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 34,205 23,402 23,418 65,337 45,270
I. Cash and cash equivalents 10,314 9,720 4,109 11,642 265
1. Cash 10,314 9,720 4,109 11,642 265
2. Cash equivalents 0 0 0 0 0
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 23,254 13,038 18,828 53,414 44,756
1. Short-term receivables of customers 17,402 11,001 16,295 15,273 42,010
2. Prepayments to suppliers 5,006 793 1,031 36,431 916
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 845 1,245 0 1,710 1,831
7. Provision for doubtful short-term receivables 0 0 1,503 0 0
IV. Inventories 0 0 0 0 249
1. Inventories 0 0 0 0 249
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 636 644 481 282 0
1. Short-term prepaid expenses 636 644 481 282 0
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 875,093 876,801 856,056 845,233 750,082
I. Long-term receivables 54 54 44 44 -501
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 54 54 0 44 35
6. Provision for doubtful long-term receivables 0 0 44 0 -535
II. Fixed assets 705,568 695,803 686,719 676,895 667,088
1. Tangible fixed assets 705,568 695,803 686,719 676,895 667,088
- Cost 1,147,532 1,147,532 1,148,236 1,148,236 1,148,236
- Accumulated depreciation -441,964 -451,729 -461,517 -471,341 -481,149
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 164,941 171,606 161,857 161,857 77,351
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 164,941 171,606 161,857 161,857 77,351
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 4,372 9,207 7,332 6,360 6,094
1. Long-term prepaid expenses 4,372 9,207 7,332 6,360 6,094
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 159 132 105 77 50
TOTAL ASSETS 909,298 900,203 879,474 910,570 795,352
CAPITAL RESOURCES
A. LIABILITIES 626,108 604,950 593,542 624,029 416,766
I. Current liabilities 145,413 125,588 164,030 194,518 190,289
1. Borrowings and short-term financial leased liabilities 86,374 63,874 96,827 70,654 150,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,986 4,490 3,885 4,364 3,853
4. Advances from customers 2,069 624 624 45,624 624
5. Taxes and other payables to the State Budget 8,057 8,457 9,205 12,320 19,806
6. Payables to employees 794 801 922 928 1,623
7. Short-term accrued expenses 9,239 15,695 8,815 16,404 4,680
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 34,437 31,189 43,295 43,766 8,362
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 457 457 457 457 457
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 480,695 479,362 429,512 429,512 226,476
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 94,487
6. Borrowings and long-term financial leased liabilities 468,300 468,300 416,500 416,500 131,600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,395 11,062 13,012 13,012 389
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 283,190 295,253 285,932 286,541 378,586
I. ShareHolder's equity 283,190 295,253 285,932 286,541 378,586
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
2. Share capital surplus 0 0 0 0 0
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 32 32 32 32 32
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 -7,215 4,770 -4,626 -4,105 87,635
- After tax undistributed profit accumulated to the end of prior period 16,009 2,026 2,026 2,026 2,026
- Profit after tax undistributed this period -23,224 2,743 -6,652 -6,131 85,609
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 5,469 5,547 5,622 5,710 6,015
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 909,298 900,203 879,474 910,570 795,352