Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 248,385 248,204 247,384 245,378 242,663
I. Cash and cash equivalents 1,378 434 753 170 1,504
1. Cash 1,378 434 753 170 1,504
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 82,379 80,573 77,633 83,786 76,439
1. Short-term receivables of customers 78,835 76,695 73,387 80,071 70,752
2. Prepayments to suppliers 1,304 1,402 1,208 1,243 1,412
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 14,003 14,240 14,802 14,236 16,039
7. Provision for doubtful short-term receivables -11,764 -11,764 -11,764 -11,764 -11,764
IV. Inventories 164,628 167,198 168,998 161,328 164,491
1. Inventories 164,628 167,198 168,998 161,328 164,491
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 94 228
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 0 94 228
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 45,627 43,176 41,947 40,760 39,563
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 44,308 41,857 40,628 39,441 38,244
1. Tangible fixed assets 44,308 41,857 40,628 39,441 38,244
- Cost 158,374 158,374 158,374 158,374 158,374
- Accumulated depreciation -114,067 -116,517 -117,746 -118,933 -120,130
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 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 140 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 140 140 140 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 294,011 291,380 289,331 286,138 282,226
CAPITAL RESOURCES
A. LIABILITIES 408,073 408,593 407,625 405,580 403,187
I. Current liabilities 408,073 408,593 407,625 405,580 403,187
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 66,747 67,426 67,554 67,452 66,569
4. Advances from customers 666 666 870 692 786
5. Taxes and other payables to the State Budget 444 145 19 174 0
6. Payables to employees 1,553 1,689 1,074 1,159 528
7. Short-term accrued expenses 74,769 74,733 74,769 74,769 74,769
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 41,555 41,595 41,001 38,995 38,196
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 -114,061 -117,212 -118,294 -119,443 -120,961
I. ShareHolder's equity -114,061 -117,212 -118,294 -119,443 -120,961
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 -188,972 -192,123 -193,204 -194,353 -195,872
- After tax undistributed profit accumulated to the end of prior period -186,178 -186,178 -192,144 -192,144 -192,144
- Profit after tax undistributed this period -2,793 -5,944 -1,060 -2,209 -3,727
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 294,011 291,380 289,331 286,138 282,226