Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q4 2024 Q2 2025 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 10,664 10,369 10,312 12,411 9,734
I. Cash and cash equivalents 205 407 1,382 5,017 2,293
1. Cash 205 407 1,382 5,017 2,293
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 448 143 71 107 185
1. Short-term receivables of customers 5,497 5,212 5,109 5,166 5,238
2. Prepayments to suppliers 110 110 149 142 153
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 655 635 628 613 609
7. Provision for doubtful short-term receivables -5,814 -5,814 -5,814 -5,814 -5,814
IV. Inventories 9,980 9,819 8,730 6,976 7,207
1. Inventories 10,442 10,333 8,736 7,015 7,207
2. Provision for decline in value of inventories -462 -514 -7 -39 -1
V. Other current assets 30 0 128 49
1. Short-term prepaid expenses 30 0 128 49
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,584 3,031 2,538 2,063 1,725
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 3,584 3,031 2,538 2,063 1,725
1. Tangible fixed assets 3,584 3,031 2,538 2,063 1,725
- Cost 61,943 61,943 61,943 61,943 61,943
- Accumulated depreciation -58,359 -58,912 -59,405 -59,880 -60,219
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 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 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 14,248 13,399 12,850 14,475 11,458
CAPITAL RESOURCES
A. LIABILITIES 19,702 19,164 19,123 16,571 11,983
I. Current liabilities 19,702 19,164 19,123 16,571 11,983
1. Borrowings and short-term financial leased liabilities 6,984 6,928 6,743 5,833 5,149
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,115 6,986 5,529 4,783 2,539
4. Advances from customers 128 101 866 944 15
5. Taxes and other payables to the State Budget 1,074 578 659 217 310
6. Payables to employees 1,100 1,673 2,087 1,878 1,109
7. Short-term accrued expenses 86 86 81 71 64
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 207 216 216 0 0
11. Other short-term payables 3,001 2,588 2,934 2,839 2,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 18
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 -5,454 -5,765 -6,273 -2,096 -525
I. ShareHolder's equity -5,454 -5,765 -6,273 -2,096 -525
1. Owner's investment capital 10,050 10,050 10,050 10,050 10,050
2. Share capital surplus 1,005 1,005 1,005 1,005 1,005
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 13,351 13,351 13,351 13,351 13,351
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 -29,860 -30,170 -30,678 -26,502 -24,930
- After tax undistributed profit accumulated to the end of prior period -28,219 -28,219 -30,170 -30,170 -26,502
- Profit after tax undistributed this period -1,641 -1,951 -508 3,668 1,571
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 14,248 13,399 12,850 14,475 11,458