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 318,751 174,407 273,094 440,140 511,384
I. Cash and cash equivalents 221,236 60,842 65,087 137,285 280,621
1. Cash 61,236 10,842 15,087 22,285 45,621
2. Cash equivalents 160,000 50,000 50,000 115,000 235,000
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 94,168 107,748 202,485 297,486 224,708
1. Short-term receivables of customers 87,797 90,411 183,002 277,638 207,144
2. Prepayments to suppliers 6,167 6,128 8,764 8,664 9,892
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 941 11,947 11,457 11,923 12,262
7. Provision for doubtful short-term receivables -738 -738 -738 -738 -4,591
IV. Inventories 2,842 5,395 5,114 5,300 5,643
1. Inventories 2,842 5,395 5,114 5,300 5,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 504 422 409 68 413
1. Short-term prepaid expenses 504 209 408 68 398
2. Deductible VAT 1 1 1 1 1
3. Taxes and the State Receivables 0 212 0 0 14
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 1,415,149 1,378,297 1,336,265 1,302,259 1,282,110
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 1,377,115 1,338,000 1,297,037 1,260,430 1,236,287
1. Tangible fixed assets 1,372,043 1,333,000 1,291,202 1,254,745 1,230,500
- Cost 3,522,123 3,522,356 3,519,486 3,519,532 3,530,551
- Accumulated depreciation -2,150,080 -2,189,355 -2,228,285 -2,264,788 -2,300,051
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 5,072 5,000 5,835 5,686 5,787
- Cost 6,871 6,871 7,869 7,869 8,152
- Accumulated depreciation -1,799 -1,871 -2,034 -2,184 -2,365
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 3,848 6,648 6,079 8,815 13,299
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,848 6,648 6,079 8,815 13,299
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
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 32,236 31,698 31,199 31,064 30,574
1. Long-term prepaid expenses 3,908 3,403 2,914 2,781 2,616
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,328 28,295 28,285 28,283 27,958
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,733,900 1,552,704 1,609,359 1,742,399 1,793,494
CAPITAL RESOURCES
A. LIABILITIES 330,844 138,698 167,128 164,977 163,554
I. Current liabilities 312,644 122,198 153,168 157,080 162,930
1. Borrowings and short-term financial leased liabilities 60,560 46,260 33,760 20,394 20,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,682 10,457 10,849 9,289 29,458
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 31,338 10,510 38,105 59,939 40,386
6. Payables to employees 7,600 5,292 9,479 13,419 25,973
7. Short-term accrued expenses 8,529 8,507 5,073 5,023 226
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 183,765 38,465 37,709 37,132 37,491
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,068 2,603 18,090 11,781 9,292
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 18,200 16,500 13,959 7,897 624
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 18,200 16,500 13,000 7,000 0
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 0 959 897 624
B. OWNER'S EQUITY 1,403,055 1,414,006 1,442,232 1,577,422 1,629,940
I. ShareHolder's equity 1,403,055 1,414,006 1,442,232 1,577,422 1,629,940
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,828 16,970 18,143 18,143 22,968
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 58,562 58,420 120,916 120,916 116,091
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 258,805 269,756 234,313 369,504 422,022
- After tax undistributed profit accumulated to the end of prior period 46,856 259,084 154,157 154,157 154,157
- Profit after tax undistributed this period 211,949 10,672 80,156 215,346 267,865
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 1,733,900 1,552,704 1,609,359 1,742,399 1,793,494