Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q2 2025 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 182,998 239,915 197,197 204,420 213,230
I. Cash and cash equivalents 839 244 525 790 1,588
1. Cash 839 244 525 790 1,588
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 15,679 111,529 12,780 10,980 8,480
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 2,875 1,402 3,077 3,077 3,077
3. Short-term intercompany receivables 0 101,777 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 15,327 9,400 12,227 10,427 7,927
7. Provision for doubtful short-term receivables -2,524 -1,051 -2,524 -2,524 -2,524
IV. Inventories 164,391 126,106 181,626 192,561 202,980
1. Inventories 165,162 126,877 182,397 193,332 203,751
2. Provision for decline in value of inventories -771 -771 -771 -771 -771
V. Other current assets 2,090 2,036 2,265 89 182
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,053 2,036 2,228 52 145
3. Taxes and the State Receivables 37 0 37 37 37
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 351,395 345,870 336,344 326,468 317,160
I. Long-term receivables 43,484 43,484 43,484 43,484 43,484
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 43,484 43,484 43,484 43,484 43,484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 170,175 165,212 155,595 146,033 136,737
1. Tangible fixed assets 170,175 165,212 155,595 146,033 136,737
- Cost 316,879 316,819 316,879 316,879 316,879
- Accumulated depreciation -146,704 -151,607 -161,284 -170,846 -180,142
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 60,114 60,114 60,114 60,114 60,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 60,114 60,114 60,114 60,114 60,114
IV. Long-term financial investments 75,114 75,114 75,114 75,114 75,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 75,200 75,200 75,200 75,200 75,200
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -86 -86 -86 -86 -86
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,508 1,946 2,037 1,723 1,711
1. Long-term prepaid expenses 2,508 1,946 2,037 1,723 1,711
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 534,394 585,785 533,541 530,888 530,390
CAPITAL RESOURCES
A. LIABILITIES 199,073 208,170 205,550 207,883 212,194
I. Current liabilities 199,073 208,170 205,550 207,883 212,194
1. Borrowings and short-term financial leased liabilities 78,507 78,507 78,507 78,507 78,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,054 3,377 3,864 3,972 3,864
4. Advances from customers 1,290 1,290 1,290 1,290 1,290
5. Taxes and other payables to the State Budget 13,191 8,014 13,191 10,924 10,924
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 70,722 72,968 77,389 81,881 86,300
8. Short-term intercompany payables 0 14,540 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 30,385 28,549 30,385 30,385 30,385
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 924 924 924 924 924
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 335,321 377,615 327,991 323,005 318,196
I. ShareHolder's equity 335,321 377,615 327,991 323,005 318,196
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
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 1,800 1,800 1,800 1,800 1,800
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 -176,479 -134,185 -183,809 -188,795 -193,604
- After tax undistributed profit accumulated to the end of prior period -168,813 -124,323 -178,977 -178,977 -188,795
- Profit after tax undistributed this period -7,666 -9,862 -4,832 -9,819 -4,809
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 534,394 585,785 533,541 530,888 530,390