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 73,716 70,980 72,685 71,946 65,248
I. Cash and cash equivalents 10,011 6,561 5,217 6,528 8,916
1. Cash 10,011 6,561 5,217 6,528 8,916
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 39,936 39,062 40,103 34,576 33,839
1. Short-term receivables of customers 32,076 27,208 27,554 22,907 22,202
2. Prepayments to suppliers 1,244 1,664 1,917 1,831 1,244
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 2,218 2,218 2,218 2,218 2,218
6. Other short-term receivables 5,893 9,475 9,918 9,123 9,678
7. Provision for doubtful short-term receivables -1,496 -1,503 -1,503 -1,503 -1,503
IV. Inventories 23,744 25,335 27,341 30,675 22,470
1. Inventories 23,747 25,338 27,344 30,678 22,473
2. Provision for decline in value of inventories -3 -3 -3 -3 -3
V. Other current assets 25 22 23 167 22
1. Short-term prepaid expenses 25 22 23 30 22
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 136 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 4,873 4,679 4,387 4,097 3,517
I. Long-term receivables 0 0 0 0 -180
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 -180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,735 4,476 4,218 3,963 3,593
1. Tangible fixed assets 4,735 4,476 4,218 3,963 3,593
- Cost 26,995 26,995 26,995 26,995 26,769
- Accumulated depreciation -22,260 -22,519 -22,777 -23,032 -23,175
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 139 203 168 134 103
1. Long-term prepaid expenses 139 203 168 134 103
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 78,590 75,659 77,071 76,043 68,764
CAPITAL RESOURCES
A. LIABILITIES 66,718 64,577 66,837 65,942 64,241
I. Current liabilities 66,718 64,577 66,837 65,942 64,241
1. Borrowings and short-term financial leased liabilities 43,243 42,173 43,383 44,839 46,069
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,404 13,654 14,650 13,534 12,708
4. Advances from customers 1,754 1,820 2,327 5,081 1,487
5. Taxes and other payables to the State Budget 1,522 1,022 781 425 674
6. Payables to employees 1,495 1,033 514 453 632
7. Short-term accrued expenses 3,806 452 452 264 427
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 2,224 4,153 4,460 1,078 1,980
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 270 269 269 267 264
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 11,872 11,082 10,235 10,101 4,524
I. ShareHolder's equity 11,872 11,082 10,235 10,101 4,524
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
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 1,526 1,526 1,526 1,526 1,526
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 -1,654 -2,444 -3,291 -3,424 -9,002
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period -1,654 -2,444 -3,291 -3,424 -9,002
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 78,590 75,659 77,071 76,043 68,764