Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 90,315 134,087 75,401 144,447 189,599
I. Cash and cash equivalents 14,397 76,767 26,007 52,184 71,626
1. Cash 9,397 14,767 6,007 4,184 1,626
2. Cash equivalents 5,000 62,000 20,000 48,000 70,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 72,369 54,288 46,385 88,648 114,548
1. Short-term receivables of customers 71,541 53,082 44,464 82,863 113,537
2. Prepayments to suppliers 59 343 1,028 3,611 428
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 769 863 892 2,173 583
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,450 1,547 1,459 1,679 1,767
1. Inventories 1,450 1,547 1,459 1,679 1,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,100 1,485 1,549 1,937 1,658
1. Short-term prepaid expenses 554 176 118 104 96
2. Deductible VAT 810 757 793 810 860
3. Taxes and the State Receivables 736 552 638 1,022 702
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,007,436 993,034 982,021 965,773 972,769
I. Long-term receivables 20 20 20 25 25
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 20 20 20 25 25
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 981,845 969,872 961,130 945,566 925,490
1. Tangible fixed assets 976,356 964,410 955,696 940,159 920,111
- Cost 1,694,790 1,694,448 1,694,479 1,694,523 1,695,179
- Accumulated depreciation -718,434 -730,038 -738,784 -754,364 -775,068
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,488 5,461 5,434 5,407 5,380
- Cost 6,022 6,022 6,022 6,022 6,022
- Accumulated depreciation -533 -561 -588 -615 -642
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 77 77 77 1,133 2,829
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 77 77 77 1,133 2,829
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 25,493 23,065 20,793 19,049 44,425
1. Long-term prepaid expenses 23,081 20,652 18,381 16,636 41,896
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,412 2,412 2,412 2,412 2,529
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,097,751 1,127,121 1,057,421 1,110,220 1,162,368
CAPITAL RESOURCES
A. LIABILITIES 119,126 117,595 114,077 125,366 109,533
I. Current liabilities 77,174 77,974 76,787 90,406 76,903
1. Borrowings and short-term financial leased liabilities 39,225 39,249 39,274 39,298 9,323
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 759 224 657 719 3,915
4. Advances from customers 215 135 320 194 20
5. Taxes and other payables to the State Budget 17,845 17,598 12,384 21,134 29,454
6. Payables to employees 2,784 753 807 9,219 18,759
7. Short-term accrued expenses 782 1,559 2,001 3,090 838
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 12,951 12,926 16,711 14,017 13,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,614 5,529 4,633 2,733 667
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 41,952 39,621 37,291 34,960 32,629
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 41,952 39,621 37,291 34,960 32,629
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 978,625 1,009,526 943,344 984,854 1,052,835
I. ShareHolder's equity 978,625 1,009,526 943,344 984,854 1,052,835
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 2,076 2,076 2,076 2,076 2,076
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 59,838 59,838 59,838 59,838 59,838
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 311,828 342,729 276,547 318,057 386,038
- After tax undistributed profit accumulated to the end of prior period 198,255 306,570 215,838 215,838 215,838
- Profit after tax undistributed this period 113,573 36,159 60,709 102,219 170,200
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,097,751 1,127,121 1,057,421 1,110,220 1,162,368