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 294,229 299,944 305,360 585,659 274,559
I. Cash and cash equivalents 601 1,849 1,776 313,009 5,677
1. Cash 601 1,849 1,776 1,509 5,677
2. Cash equivalents 0 0 0 311,500 0
II. Short-term financial investments 39 39 39 39 39
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -227 -227 -227 -227 -227
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 118,957 118,120 124,350 92,811 88,381
1. Short-term receivables of customers 22,187 22,187 2,739 1,826 2,026
2. Prepayments to suppliers 12,000 11,226 37,023 11,226 11,505
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 85,895 85,832 85,713 80,884 75,975
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 10,866 10,866 8,162 8,162 8,162
1. Inventories 10,866 10,866 8,162 8,162 8,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 163,766 169,070 171,033 171,638 172,299
1. Short-term prepaid expenses 421 785 45 504 17
2. Deductible VAT 157,752 159,659 162,331 162,575 163,723
3. Taxes and the State Receivables 5,593 8,626 8,657 8,559 8,559
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 4,888,728 4,960,156 5,069,123 5,118,196 5,186,562
I. Long-term receivables 971 971 971 971 1,222
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 971 971 971 971 1,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,128 28,797 28,465 28,140 27,817
1. Tangible fixed assets 29,128 28,797 28,465 28,140 27,817
- Cost 34,938 34,938 34,938 34,938 33,985
- Accumulated depreciation -5,810 -6,141 -6,473 -6,798 -6,168
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 349 349 349 349 349
- Accumulated depreciation -349 -349 -349 -349 -349
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 4,847,513 4,920,063 5,030,289 5,088,479 5,157,135
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,847,513 4,920,063 5,030,289 5,088,479 5,157,135
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 11,116 10,325 9,398 605 389
1. Long-term prepaid expenses 11,097 10,306 9,379 586 370
2. Deferred income tax assets 19 19 19 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,182,957 5,260,099 5,374,483 5,703,855 5,461,121
CAPITAL RESOURCES
A. LIABILITIES 3,600,233 3,682,889 3,802,365 4,143,860 3,955,735
I. Current liabilities 1,753,584 2,065,186 2,144,229 2,943,618 2,526,546
1. Borrowings and short-term financial leased liabilities 253,447 494,927 855,973 980,064 551,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 463,262 485,279 248,497 239,947 250,490
4. Advances from customers 1,818 2,766 2,938 2,938 2,938
5. Taxes and other payables to the State Budget 607 507 397 414 337
6. Payables to employees 1,989 975 926 769 533
7. Short-term accrued expenses 64,136 111,360 65,855 121,979 72,004
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 967,610 968,656 968,927 1,596,791 1,648,388
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 716 716 716 716 716
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 1,846,650 1,617,703 1,658,136 1,200,242 1,429,189
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 1,846,650 1,617,703 1,658,136 1,200,242 1,429,189
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 1,582,724 1,577,211 1,572,118 1,559,995 1,505,386
I. ShareHolder's equity 1,582,724 1,577,211 1,572,118 1,559,995 1,505,386
1. Owner's investment capital 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
2. Share capital surplus 6,327 6,327 6,327 6,327 6,327
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 11,365 11,365 11,365 11,365 11,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,843 4,843 4,843 4,843 4,843
11. After tax undistributed profit -539,811 -545,324 -550,417 -562,540 -617,149
- After tax undistributed profit accumulated to the end of prior period -517,980 -539,811 -539,811 -539,811 -539,811
- Profit after tax undistributed this period -21,831 -5,513 -10,606 -22,729 -77,338
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 5,182,957 5,260,099 5,374,483 5,703,855 5,461,121