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 411,401 365,623 361,940 288,501 338,914
I. Cash and cash equivalents 133,356 75,662 72,905 110,619 105,003
1. Cash 19,956 20,962 31,005 30,619 33,503
2. Cash equivalents 113,400 54,700 41,900 80,000 71,500
II. Short-term financial investments 150,019 150,019 150,019 25,719 54,219
1. Trading securities 19 19 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 150,000 150,000 150,000 25,700 54,200
III. Short-term receivables 102,920 112,042 111,378 125,000 153,631
1. Short-term receivables of customers 70,016 72,800 73,049 75,115 74,960
2. Prepayments to suppliers 29,950 32,579 34,574 35,681 25,391
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 28,033 31,933 30,338 40,920 81,288
7. Provision for doubtful short-term receivables -25,079 -25,271 -26,583 -26,716 -28,008
IV. Inventories 160 160 158 151 141
1. Inventories 160 160 158 151 141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,947 27,741 27,481 27,012 25,921
1. Short-term prepaid expenses 153 1,912 1,397 1,616 798
2. Deductible VAT 711 1,763 2,018 1,330 1,057
3. Taxes and the State Receivables 24,082 24,066 24,066 24,066 24,066
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 623,105 628,224 608,805 606,769 602,874
I. Long-term receivables 89,838 90,184 89,221 77,898 76,972
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 89,838 90,184 89,221 77,898 76,972
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,829 88,441 107,882 110,481 108,213
1. Tangible fixed assets 89,829 88,441 107,882 110,481 108,213
- Cost 147,579 148,677 177,574 184,306 185,322
- Accumulated depreciation -57,750 -60,236 -69,691 -73,825 -77,109
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 87,885 87,216 234,866 233,037 231,236
- Cost 102,696 102,696 260,047 260,047 260,047
- Accumulated depreciation -14,811 -15,480 -25,181 -27,009 -28,811
IV. Long-term assets in progress 330,272 335,827 150,098 158,377 159,660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330,272 335,827 150,098 158,377 159,660
IV. Long-term financial investments 25,072 25,300 25,300 25,300 25,300
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 25,800 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -728 -500 -500 -500 -500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 208 1,256 1,438 1,676 1,493
1. Long-term prepaid expenses 208 1,256 1,438 1,676 1,493
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 1,034,506 993,847 970,746 895,270 941,788
CAPITAL RESOURCES
A. LIABILITIES 627,470 587,732 663,338 586,428 591,658
I. Current liabilities 94,550 57,323 151,438 76,515 63,595
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,128 16,355 16,312 9,569 9,660
4. Advances from customers 0 0 0 26,037 0
5. Taxes and other payables to the State Budget 15,742 3 85 64 11,491
6. Payables to employees 32,905 12,718 10,259 8,929 9,422
7. Short-term accrued expenses 5,349 3,630 4,369 4,187 7,179
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 8,306 8,306 8,306 8,306 8,306
11. Other short-term payables 5,296 7,932 101,187 8,502 6,616
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,825 8,380 10,921 10,921 10,921
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 532,920 530,408 511,900 509,912 528,063
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 265,090 264,655 248,223 248,312 268,540
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 17 17 17 17 17
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 267,813 265,736 263,660 261,583 259,507
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 407,036 406,116 307,408 308,842 350,130
I. ShareHolder's equity 407,036 406,116 307,408 308,842 350,130
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 14,722 14,722 20,592 20,592 20,592
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 131,186 130,265 25,687 27,122 68,410
- After tax undistributed profit accumulated to the end of prior period 72,771 131,462 32,419 32,419 32,419
- Profit after tax undistributed this period 58,415 -1,196 -6,731 -5,297 35,991
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 1,034,506 993,847 970,746 895,270 941,788