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 4,225 4,564 4,102 5,017 6,972
I. Cash and cash equivalents 918 1,128 744 918 1,244
1. Cash 918 1,128 744 918 1,244
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 1,992 2,252 2,418 3,344 5,052
1. Short-term receivables of customers 171,406 171,700 172,032 172,679 172,913
2. Prepayments to suppliers 14,513 14,480 14,492 14,515 14,533
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 14,847 14,846 14,886 15,142 16,598
7. Provision for doubtful short-term receivables -198,775 -198,775 -198,992 -198,992 -198,992
IV. Inventories 177 204 195 167 234
1. Inventories 40,246 40,272 40,263 40,235 40,302
2. Provision for decline in value of inventories -40,068 -40,068 -40,068 -40,068 -40,068
V. Other current assets 1,138 980 744 588 443
1. Short-term prepaid expenses 810 652 416 249 115
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 328 328 328 339 328
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 7,219 6,940 5,107 4,850 4,599
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 5,657 5,379 5,107 4,850 4,599
1. Tangible fixed assets 5,657 5,379 5,107 4,850 4,599
- Cost 73,237 73,237 73,237 73,197 73,197
- Accumulated depreciation -67,580 -67,859 -68,130 -68,348 -68,598
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 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 1,562 1,562 0 0 0
1. Costs of long-term production, business in progress 0 1,562 0 0 0
2. Costs of construction in progress 1,562 0 0 0 0
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 48 48 48 48 48
4. Provision for diminution in value of financial long-term investments -48 -48 -48 -48 -48
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 11,444 11,504 9,209 9,867 11,571
CAPITAL RESOURCES
A. LIABILITIES 1,515,860 1,518,159 1,521,272 1,522,193 1,521,403
I. Current liabilities 1,514,794 1,517,092 1,520,205 1,521,126 1,520,337
1. Borrowings and short-term financial leased liabilities 439,728 440,742 443,749 444,532 444,162
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,708 24,773 24,882 25,097 25,070
4. Advances from customers 538 682 513 526 374
5. Taxes and other payables to the State Budget 196 156 239 245 138
6. Payables to employees 2,208 2,013 2,273 2,325 2,359
7. Short-term accrued expenses 142 51 72 183 149
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 1,047,275 1,048,675 1,048,478 1,048,218 1,048,086
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,066 1,066 1,066 1,066 1,066
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 1,066 1,066 1,066 1,066 1,066
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 -1,504,417 -1,506,655 -1,512,062 -1,512,326 -1,509,832
I. ShareHolder's equity -1,504,417 -1,506,655 -1,512,062 -1,512,326 -1,509,832
1. Owner's investment capital 207,999 207,999 207,999 207,999 207,999
2. Share capital surplus -25,798 -25,798 -25,798 -25,798 -25,798
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,090 7,090 7,090 7,090 7,090
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,725 5,725 5,725 5,725 5,725
11. After tax undistributed profit -1,699,434 -1,701,671 -1,707,079 -1,707,343 -1,704,849
- After tax undistributed profit accumulated to the end of prior period -1,621,012 -1,699,534 -1,701,313 -1,701,313 -1,701,313
- Profit after tax undistributed this period -78,422 -2,137 -5,767 -6,030 -3,536
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 11,444 11,504 9,209 9,867 11,571