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 77,091 83,369 72,220 82,708 79,211
I. Cash and cash equivalents 1,453 678 166 252 2,570
1. Cash 1,453 678 166 252 2,570
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,266 1,319 1,319 1,319 1,319
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 1,266 1,319 1,319 1,319 1,319
III. Short-term receivables 1,399 1,678 1,841 1,521 1,095
1. Short-term receivables of customers 5,496 5,391 5,486 5,391 5,325
2. Prepayments to suppliers 1,100 1,095 1,226 1,049 1,007
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 3,917 4,306 4,241 4,193 3,873
7. Provision for doubtful short-term receivables -9,114 -9,114 -9,112 -9,112 -9,111
IV. Inventories 72,556 79,245 68,602 79,430 74,116
1. Inventories 75,863 82,552 71,676 82,504 77,513
2. Provision for decline in value of inventories -3,307 -3,307 -3,074 -3,074 -3,397
V. Other current assets 417 450 292 185 110
1. Short-term prepaid expenses 417 450 292 185 110
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 120,148 115,540 112,384 108,099 93,698
I. Long-term receivables 3,078 3,157 3,157 3,157 3,157
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 3,078 3,157 3,157 3,157 3,157
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,804 101,118 96,454 91,872 87,346
1. Tangible fixed assets 105,804 101,118 96,454 91,872 87,346
- Cost 363,802 363,802 363,802 363,802 363,802
- Accumulated depreciation -257,998 -262,685 -267,348 -271,930 -276,456
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 39 0 0 0 0
- Accumulated depreciation -39 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 39 39 39 39
- Accumulated depreciation 0 -39 -39 -39 -39
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 25 147 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 25 147 0
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 11,156 11,156 12,639 12,813 3,085
1. Long-term prepaid expenses 11,156 11,156 12,639 12,813 3,085
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 197,239 198,910 184,604 190,807 172,909
CAPITAL RESOURCES
A. LIABILITIES 183,927 191,572 183,802 196,289 182,096
I. Current liabilities 133,580 136,163 156,504 167,511 168,862
1. Borrowings and short-term financial leased liabilities 82,160 82,052 103,839 100,776 120,382
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,562 21,387 20,160 28,010 21,904
4. Advances from customers 4,269 4,096 3,753 3,529 631
5. Taxes and other payables to the State Budget 1,297 863 2,826 4,252 2,916
6. Payables to employees 10,654 13,210 11,931 15,717 11,179
7. Short-term accrued expenses 5,184 3,337 4,470 5,842 6,933
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 8,822 10,363 8,972 8,934 4,446
12. Provision for short term payables 3,078 300 0 0 0
13. Bonus and welfare fund 554 554 554 452 472
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 50,347 55,409 27,298 28,777 13,234
1. Long-term payables to sellers 2,658 2,658 2,894 2,894 2,894
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 47,689 49,653 21,287 22,747 7,184
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 3,098 3,118 3,137 3,157
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 13,312 7,338 801 -5,482 -9,187
I. ShareHolder's equity 13,312 7,338 801 -5,482 -9,187
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 1,064 1,064 1,064 1,064 1,064
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 -87,628 -93,602 -100,139 -106,422 -110,127
- After tax undistributed profit accumulated to the end of prior period -50,672 -87,628 -87,628 -87,628 -87,628
- Profit after tax undistributed this period -36,956 -5,975 -12,511 -18,794 -22,499
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 197,239 198,910 184,604 190,807 172,909