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 248,204 247,384 245,378 242,663 243,119
I. Cash and cash equivalents 434 753 170 1,504 608
1. Cash 434 753 170 1,504 608
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 80,573 77,633 83,786 76,439 79,889
1. Short-term receivables of customers 76,695 73,387 80,071 70,752 76,232
2. Prepayments to suppliers 1,402 1,208 1,243 1,412 1,243
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 14,240 14,802 14,236 16,039 14,178
7. Provision for doubtful short-term receivables -11,764 -11,764 -11,764 -11,764 -11,764
IV. Inventories 167,198 168,998 161,328 164,491 162,623
1. Inventories 167,198 168,998 161,328 164,491 162,623
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 94 228 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 94 228 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 43,176 41,947 40,760 39,563 38,371
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 41,857 40,628 39,441 38,244 37,052
1. Tangible fixed assets 41,857 40,628 39,441 38,244 37,052
- Cost 158,374 158,374 158,374 158,374 158,374
- Accumulated depreciation -116,517 -117,746 -118,933 -120,130 -121,322
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 1,179 1,179 1,179 1,179 1,179
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,179 1,179 1,179 1,179 1,179
IV. Long-term financial investments 140 140 140 140 140
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 0 140 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 140 140 0 140
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 291,380 289,331 286,138 282,226 281,490
CAPITAL RESOURCES
A. LIABILITIES 408,593 407,625 405,580 403,187 404,065
I. Current liabilities 408,593 407,625 405,580 403,187 404,065
1. Borrowings and short-term financial leased liabilities 222,190 222,190 222,190 222,190 222,190
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,426 67,554 67,452 66,569 66,206
4. Advances from customers 666 870 692 786 725
5. Taxes and other payables to the State Budget 145 19 174 0 460
6. Payables to employees 1,689 1,074 1,159 528 638
7. Short-term accrued expenses 74,733 74,769 74,769 74,769 75,204
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 41,595 41,001 38,995 38,196 38,493
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 149 149 149 149 149
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 -117,212 -118,294 -119,443 -120,961 -122,575
I. ShareHolder's equity -117,212 -118,294 -119,443 -120,961 -122,575
1. Owner's investment capital 51,498 51,498 51,498 51,498 51,498
2. Share capital surplus 15,032 15,032 15,032 15,032 15,032
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 442 442 442 442 442
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 7,903 7,903 7,903 7,903 7,903
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 36 36 36 36 36
11. After tax undistributed profit -192,123 -193,204 -194,353 -195,872 -197,485
- After tax undistributed profit accumulated to the end of prior period -186,178 -192,144 -192,144 -192,144 -192,144
- Profit after tax undistributed this period -5,944 -1,060 -2,209 -3,727 -5,341
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 291,380 289,331 286,138 282,226 281,490