Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,198 172,983 165,901 166,165 168,948
I. Cash and cash equivalents 2,716 3,706 2,952 2,680 2,999
1. Cash 2,716 3,706 2,952 2,680 2,999
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 450 596 312 312
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 596 0 0
3. Investments holding until maturity 0 450 0 312 312
III. Short-term receivables 83,443 98,797 92,963 93,143 94,775
1. Short-term receivables of customers 77,435 83,500 75,414 73,116 71,617
2. Prepayments to suppliers 123 151 184 171 641
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 16,773 26,035 28,253 30,745 33,405
7. Provision for doubtful short-term receivables -10,889 -10,889 -10,889 -10,889 -10,889
IV. Inventories 74,824 69,976 69,344 69,536 70,863
1. Inventories 74,824 69,976 69,344 69,536 70,863
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 215 54 48 495 0
1. Short-term prepaid expenses 87 54 48 495 0
2. Deductible VAT 128 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 9,249 8,406 7,858 7,728 7,598
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 3,036 2,194 2,063 1,933 1,803
1. Tangible fixed assets 3,036 2,194 2,063 1,933 1,803
- Cost 60,866 61,132 61,132 60,853 60,853
- Accumulated depreciation -57,830 -58,938 -59,069 -58,920 -59,050
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 0 237 237 237
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 0 237 237
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 6,213 6,213 5,558 5,558 5,558
1. Long-term prepaid expenses 6,213 6,213 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 170,446 181,390 173,759 173,893 176,546
CAPITAL RESOURCES
A. LIABILITIES 162,917 175,353 168,261 168,528 171,519
I. Current liabilities 162,917 175,353 168,261 168,528 171,519
1. Borrowings and short-term financial leased liabilities 84,089 81,835 81,330 81,080 82,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,987 28,549 21,705 19,464 21,421
4. Advances from customers 4,411 1,485 2,425 2,642 1,485
5. Taxes and other payables to the State Budget 4,010 3,944 3,670 3,727 2,968
6. Payables to employees 4,121 6,022 4,088 4,193 4,139
7. Short-term accrued expenses 3,484 3,212 2,634 2,440 1,849
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 38,707 50,199 52,301 54,873 57,534
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 7,529 6,036 5,499 5,365 5,027
I. ShareHolder's equity 7,529 6,036 5,499 5,365 5,027
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 -28,225 -29,718 -30,256 -30,389 -30,727
- After tax undistributed profit accumulated to the end of prior period -19,371 -28,225 -29,718 -29,718 -29,718
- Profit after tax undistributed this period -8,854 -1,493 -538 -671 -1,009
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 170,446 181,390 173,759 173,893 176,546