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 395,771 423,859 379,587 326,891 345,206
I. Cash and cash equivalents 98,236 199,815 209,602 94,304 90,322
1. Cash 24,236 23,815 33,559 28,194 25,167
2. Cash equivalents 74,000 176,000 176,044 66,109 65,155
II. Short-term financial investments 171,973 105,254 59,912 109,993 133,462
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 171,973 105,254 59,912 109,993 133,462
III. Short-term receivables 96,681 97,127 89,882 93,731 97,350
1. Short-term receivables of customers 83,344 82,372 77,886 84,157 85,447
2. Prepayments to suppliers 1,108 2,733 1,861 1,117 2,154
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 14,379 14,172 13,880 12,263 12,832
7. Provision for doubtful short-term receivables -2,149 -2,149 -3,745 -3,805 -3,084
IV. Inventories 9,094 9,077 9,154 9,433 9,357
1. Inventories 9,094 9,077 9,154 9,433 9,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,788 12,587 11,036 19,431 14,716
1. Short-term prepaid expenses 14,785 12,346 10,653 14,850 14,553
2. Deductible VAT 4,964 115 115 4,169 115
3. Taxes and the State Receivables 38 126 269 412 48
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 1,459,433 1,396,596 1,397,281 1,528,669 1,428,434
I. Long-term receivables 3,092 3,185 3,013 2,833 2,848
1. Long-term customer's receivables 1,295 1,115 930 750 558
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 1,797 2,070 2,083 2,083 2,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,411,443 1,346,907 1,286,575 1,462,056 1,380,015
1. Tangible fixed assets 1,214,102 1,157,792 1,105,685 1,289,391 1,215,575
- Cost 1,746,014 1,702,694 1,652,808 1,786,884 1,646,630
- Accumulated depreciation -531,911 -544,902 -547,123 -497,493 -431,055
2. Fixed assets of financial leasing 197,069 188,881 180,693 172,505 164,317
- Cost 262,016 262,016 262,016 262,016 262,016
- Accumulated depreciation -64,946 -73,134 -81,322 -89,510 -97,698
3. Intangible fixed assets 271 234 197 159 122
- Cost 2,414 2,414 2,414 2,414 2,414
- Accumulated depreciation -2,143 -2,180 -2,218 -2,255 -2,292
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 61,911 18,694 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 61,911 18,694 0
IV. Long-term financial investments 10 10 10 10 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 10 10 10 10 0
V. Total other long-term assets 44,888 46,495 45,772 45,077 45,572
1. Long-term prepaid expenses 44,888 46,495 45,772 45,077 44,416
2. Deferred income tax assets 0 0 0 0 1,156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,855,204 1,820,456 1,776,868 1,855,561 1,773,641
CAPITAL RESOURCES
A. LIABILITIES 705,620 656,868 671,353 741,057 654,378
I. Current liabilities 260,481 259,538 312,116 318,633 281,045
1. Borrowings and short-term financial leased liabilities 195,049 195,948 200,686 230,818 218,227
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,127 13,251 31,019 16,923 15,085
4. Advances from customers 281 208 7,962 238 249
5. Taxes and other payables to the State Budget 2,262 11,279 27,521 36,149 13,025
6. Payables to employees 8,836 1,804 1,982 2,007 7,311
7. Short-term accrued expenses 7,554 4,525 7,487 11,576 4,697
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 1,727 1,716 1,922 1,968 2,444
11. Other short-term payables 31,545 30,788 33,516 18,934 19,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 20 20 20 20
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 445,139 397,330 359,237 422,424 373,332
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 83,252 81,588 78,372 92,787 89,540
6. Borrowings and long-term financial leased liabilities 358,672 312,529 277,699 326,488 280,634
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 3,216 0 3,166 3,149 3,158
10. Provision for long-term payables 0 3,213 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 1,149,583 1,163,588 1,105,515 1,114,504 1,119,263
I. ShareHolder's equity 1,149,583 1,163,588 1,105,515 1,114,504 1,119,263
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 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 114,746 128,738 339,349 348,323 353,080
- After tax undistributed profit accumulated to the end of prior period 31,318 114,746 315,575 315,575 315,575
- Profit after tax undistributed this period 83,428 13,992 23,774 32,748 37,505
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 628 640 645 659 662
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 1,855,204 1,820,456 1,776,868 1,855,561 1,773,641