Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2016 Q4 2017 Q4 2024 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 30,589 18,375 434,680 641,452 599,789
I. Cash and cash equivalents 10,277 1,593 157,425 46,117 56,654
1. Cash 4,777 1,593 47,425 46,117 54,654
2. Cash equivalents 5,500 0 110,000 0 2,000
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 18,811 5,342 134,030 164,717 158,739
1. Short-term receivables of customers 1,018 5,615 12,331 73,326 69,222
2. Prepayments to suppliers 1,931 8 74,839 63,480 68,053
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 16,000 0 0 0 0
6. Other short-term receivables 204 60 47,195 28,245 21,798
7. Provision for doubtful short-term receivables -341 -341 -334 -334 -334
IV. Inventories 1,445 1,417 128,140 393,936 354,020
1. Inventories 1,445 1,417 129,546 395,342 355,426
2. Provision for decline in value of inventories 0 0 -1,406 -1,406 -1,406
V. Other current assets 57 10,024 15,084 36,681 30,375
1. Short-term prepaid expenses 0 0 7,378 7,061 6,024
2. Deductible VAT 0 9,967 7,706 29,620 24,351
3. Taxes and the State Receivables 57 57 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 3,977 129,129 141,171 153,649 155,031
I. Long-term receivables 14 14 2,302 2,513 2,562
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 14 14 2,302 2,513 2,562
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,575 128,742 122,196 134,150 135,998
1. Tangible fixed assets 2,575 128,742 122,181 134,143 135,995
- Cost 5,859 134,774 158,295 172,618 179,683
- Accumulated depreciation -3,284 -6,032 -36,114 -38,475 -43,688
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 15 7 3
- Cost 0 0 88 88 88
- Accumulated depreciation 0 0 -73 -81 -85
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 1,387 0 609 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,387 0 609 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 373 16,064 16,987 16,471
1. Long-term prepaid expenses 0 373 16,064 16,987 16,471
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 34,566 147,504 575,850 795,101 754,820
CAPITAL RESOURCES
A. LIABILITIES 1,195 110,267 109,391 327,220 286,576
I. Current liabilities 1,195 110,267 109,391 327,220 286,576
1. Borrowings and short-term financial leased liabilities 0 41,519 26,000 259,359 180,535
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 963 45,005 21,656 39,927 76,950
4. Advances from customers 110 20,320 17,398 7,611 6,767
5. Taxes and other payables to the State Budget 16 5 33,197 9,810 9,734
6. Payables to employees 0 0 8,223 8,552 9,172
7. Short-term accrued expenses 0 0 559 800 1,166
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 93 3,418 2,358 1,161 2,251
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 0 0 0 0
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 33,371 37,238 466,459 467,881 468,244
I. ShareHolder's equity 33,371 37,238 466,459 467,881 468,244
1. Owner's investment capital 42,000 42,000 320,000 320,000 320,000
2. Share capital surplus 20 20 20 20 20
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 123 123 123 123 123
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 -8,772 -4,905 146,316 147,738 148,101
- After tax undistributed profit accumulated to the end of prior period -6,571 -8,772 18,169 114,316 114,316
- Profit after tax undistributed this period -2,201 3,867 128,148 33,422 33,785
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 34,566 147,504 575,850 795,101 754,820