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 172,983 165,901 166,165 168,948 178,679
I. Cash and cash equivalents 3,706 2,952 2,680 2,999 779
1. Cash 3,706 2,952 2,680 2,999 779
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 450 596 312 312 138
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 596 0 0 0
3. Investments holding until maturity 450 0 312 312 138
III. Short-term receivables 98,797 92,963 93,143 94,775 104,748
1. Short-term receivables of customers 83,500 75,414 73,116 71,617 77,890
2. Prepayments to suppliers 151 184 171 641 2,242
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 26,035 28,253 30,745 33,405 35,505
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 69,976 69,344 69,536 70,863 73,013
1. Inventories 69,976 69,344 69,536 70,863 73,013
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54 48 495 0 0
1. Short-term prepaid expenses 54 48 495 0 0
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 8,406 7,858 7,728 7,598 7,867
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 2,194 2,063 1,933 1,803 2,018
1. Tangible fixed assets 2,194 2,063 1,933 1,803 2,018
- Cost 61,132 61,132 60,853 60,853 61,200
- Accumulated depreciation -58,938 -59,069 -58,920 -59,050 -59,182
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 0 237 237 237 292
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 237 237 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 292
V. Total other long-term assets 6,213 5,558 5,558 5,558 5,558
1. Long-term prepaid expenses 6,213 5,558 5,558 5,558 5,558
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 181,390 173,759 173,893 176,546 186,546
CAPITAL RESOURCES
A. LIABILITIES 175,353 168,261 168,528 171,519 181,507
I. Current liabilities 175,353 168,261 168,528 171,519 181,507
1. Borrowings and short-term financial leased liabilities 81,835 81,330 81,080 82,014 81,714
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,549 21,705 19,464 21,421 25,057
4. Advances from customers 1,485 2,425 2,642 1,485 7,209
5. Taxes and other payables to the State Budget 3,944 3,670 3,727 2,968 1,923
6. Payables to employees 6,022 4,088 4,193 4,139 3,300
7. Short-term accrued expenses 3,212 2,634 2,440 1,849 1,926
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 50,199 52,301 54,873 57,534 60,270
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 108 108 108 108 108
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 6,036 5,499 5,365 5,027 5,038
I. ShareHolder's equity 6,036 5,499 5,365 5,027 5,038
1. Owner's investment capital 32,652 32,652 32,652 32,652 32,652
2. Share capital surplus 3,103 3,103 3,103 3,103 3,103
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 0 0 0 0 0
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 -29,718 -30,256 -30,389 -30,727 -30,716
- After tax undistributed profit accumulated to the end of prior period -28,225 -29,718 -29,718 -29,718 -29,718
- Profit after tax undistributed this period -1,493 -538 -671 -1,009 -998
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 181,390 173,759 173,893 176,546 186,546