Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 481,890 466,191 432,670 428,306 379,546
I. Cash and cash equivalents 5,080 2,239 2,416 1,276 7,683
1. Cash 5,080 2,239 2,416 1,276 7,683
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 419 419 445 464 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 419 419 445 464 0
III. Short-term receivables 301,461 310,790 292,090 282,138 253,975
1. Short-term receivables of customers 228,535 223,939 202,305 191,352 170,687
2. Prepayments to suppliers 22,425 20,364 20,075 19,927 19,968
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 2,659 2,659 2,659 2,659 2,659
6. Other short-term receivables 75,519 94,086 99,202 103,077 103,024
7. Provision for doubtful short-term receivables -27,677 -30,257 -32,151 -34,877 -42,364
IV. Inventories 156,018 133,265 117,811 124,197 97,507
1. Inventories 156,018 133,265 117,811 124,197 97,507
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,911 19,477 19,908 20,231 20,380
1. Short-term prepaid expenses 174 220 290 457 231
2. Deductible VAT 18,737 19,257 19,618 19,774 20,149
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 271,264 266,613 224,863 220,280 215,701
I. Long-term receivables 48 48 48 48 48
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 48 48 48 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227,241 222,795 214,065 209,606 205,148
1. Tangible fixed assets 225,621 221,175 212,445 207,986 203,528
- Cost 389,622 379,523 379,693 379,693 379,693
- Accumulated depreciation -164,001 -158,349 -167,248 -171,707 -176,166
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 1,620 1,620 1,620 1,620 1,620
- Cost 2,176 2,176 2,176 2,176 2,176
- Accumulated depreciation -556 -556 -556 -556 -556
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 36,850 36,850 4,145 4,145 4,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,830 36,830 39,125 39,125 39,125
3. Other investments in equity instruments 20 20 20 20 20
4. Provision for diminution in value of financial long-term investments 0 0 -35,000 -35,000 -35,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,343 6,139 5,824 5,699 5,579
1. Long-term prepaid expenses 6,096 5,896 5,591 5,472 5,356
2. Deferred income tax assets 248 243 233 227 222
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 753,154 732,804 657,533 648,587 595,246
CAPITAL RESOURCES
A. LIABILITIES 883,804 882,610 878,206 883,871 853,885
I. Current liabilities 802,118 810,030 816,626 827,791 803,305
1. Borrowings and short-term financial leased liabilities 190,975 188,438 187,708 189,335 184,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,263 156,421 158,039 158,299 145,733
4. Advances from customers 79,407 81,570 55,509 56,086 49,648
5. Taxes and other payables to the State Budget 73,857 72,609 86,403 85,562 86,077
6. Payables to employees 12,309 11,802 14,455 13,296 11,475
7. Short-term accrued expenses 92,607 59,857 60,291 60,508 60,942
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 197,845 237,480 252,376 262,864 262,773
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,856 1,851 1,845 1,842 1,839
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 81,686 72,580 61,580 56,080 50,580
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 81,661 72,555 61,555 56,055 50,555
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 25 25 25 25 25
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 -130,650 -149,806 -220,673 -235,285 -258,639
I. ShareHolder's equity -130,650 -149,806 -220,673 -235,285 -258,639
1. Owner's investment capital 83,536 83,536 83,536 83,536 83,536
2. Share capital surplus 11,927 11,927 11,927 11,927 11,927
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 42,341 42,341 42,341 42,341 42,341
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 -268,847 -287,997 -358,926 -373,329 -397,295
- After tax undistributed profit accumulated to the end of prior period -247,891 -247,891 -287,331 -358,926 -358,926
- Profit after tax undistributed this period -20,956 -40,106 -71,595 -14,403 -38,369
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 394 388 449 240 852
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 753,154 732,804 657,533 648,587 595,246