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 97,575 73,918 106,610 137,092 102,922
I. Cash and cash equivalents 80,422 59,498 37,127 39,466 45,679
1. Cash 23,248 5,731 1,744 4,568 23,179
2. Cash equivalents 57,174 53,767 35,383 34,898 22,500
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 16,860 14,246 69,071 97,191 56,802
1. Short-term receivables of customers 15,077 10,648 49,477 75,831 21,369
2. Prepayments to suppliers 94 2,401 2,830 153 101
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 15,000 15,000 29,830
6. Other short-term receivables 1,689 1,197 1,765 6,208 5,501
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 126 132 79 202 308
1. Inventories 126 132 79 202 308
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 166 43 333 233 133
1. Short-term prepaid expenses 166 43 333 233 133
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 507,548 492,016 476,915 467,653 454,071
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 493,239 479,562 465,889 452,216 438,576
1. Tangible fixed assets 493,239 479,562 465,889 452,216 438,576
- Cost 1,159,782 1,159,782 1,159,782 1,159,782 1,159,782
- Accumulated depreciation -666,543 -680,220 -693,893 -707,566 -721,206
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,250 1,250 1,250 1,250 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,750 -2,750 -2,750 -2,750 -2,750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,059 11,203 9,776 14,187 14,246
1. Long-term prepaid expenses 13,059 11,203 9,776 14,187 14,246
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 605,123 565,934 583,525 604,745 556,993
CAPITAL RESOURCES
A. LIABILITIES 486,482 456,999 452,986 436,251 378,912
I. Current liabilities 473,815 444,808 441,270 335,454 292,590
1. Borrowings and short-term financial leased liabilities 201,916 184,551 167,191 63,632 63,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,376 2,610 2,864 3,009 2,257
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,189 1,175 8,272 10,774 4,615
6. Payables to employees 1,919 1,165 1,271 1,434 1,786
7. Short-term accrued expenses 256,172 247,155 251,617 247,065 212,518
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 1,903 1,903 1,903 1,903 1,903
11. Other short-term payables 6,340 6,249 8,153 7,636 6,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 12,666 12,191 11,715 100,798 86,322
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 0 0 0 89,558 75,558
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 11,416 10,941 10,465 9,989 9,514
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 118,641 108,935 130,539 168,494 178,081
I. ShareHolder's equity 118,641 108,935 130,539 168,494 178,081
1. Owner's investment capital 207,460 207,460 207,460 207,460 207,460
2. Share capital surplus -451 -451 -451 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,513 -1,513 -1,513 -1,513 -1,513
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 0 0 0 0 0
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 -86,855 -96,561 -74,957 -37,003 -27,415
- After tax undistributed profit accumulated to the end of prior period -140,820 -86,852 -86,852 -86,852 -86,852
- Profit after tax undistributed this period 53,965 -9,709 11,895 49,849 59,437
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 605,123 565,934 583,525 604,745 556,993