Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2015 Q4 2016 Q4 2017 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,586 30,589 18,375 434,680 641,452
I. Cash and cash equivalents 3,726 10,277 1,593 157,425 46,117
1. Cash 3,726 4,777 1,593 47,425 46,117
2. Cash equivalents 0 5,500 0 110,000 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 29,648 18,811 5,342 134,030 164,717
1. Short-term receivables of customers 819 1,018 5,615 12,331 73,326
2. Prepayments to suppliers 12,802 1,931 8 74,839 63,480
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 16,000 0 0 0
6. Other short-term receivables 446 204 60 47,195 28,245
7. Provision for doubtful short-term receivables -418 -341 -341 -334 -334
IV. Inventories 3,039 1,445 1,417 128,140 393,936
1. Inventories 3,039 1,445 1,417 129,546 395,342
2. Provision for decline in value of inventories 0 0 0 -1,406 -1,406
V. Other current assets 173 57 10,024 15,084 36,681
1. Short-term prepaid expenses 37 0 0 7,378 7,061
2. Deductible VAT 79 0 9,967 7,706 29,620
3. Taxes and the State Receivables 57 57 57 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 3,896 3,977 129,129 141,171 153,649
I. Long-term receivables 14 14 14 2,302 2,513
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 14 2,302 2,513
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,845 2,575 128,742 122,196 134,150
1. Tangible fixed assets 3,845 2,575 128,742 122,181 134,143
- Cost 8,261 5,859 134,774 158,295 172,618
- Accumulated depreciation -4,416 -3,284 -6,032 -36,114 -38,475
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 15 7
- Cost 0 0 0 88 88
- Accumulated depreciation 0 0 0 -73 -81
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 1,387 0 609 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,387 0 609 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 37 0 373 16,064 16,987
1. Long-term prepaid expenses 37 0 373 16,064 16,987
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 40,482 34,566 147,504 575,850 795,101
CAPITAL RESOURCES
A. LIABILITIES 4,910 1,195 110,267 109,391 327,220
I. Current liabilities 4,910 1,195 110,267 109,391 327,220
1. Borrowings and short-term financial leased liabilities 0 0 41,519 26,000 259,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188 963 45,005 21,656 39,927
4. Advances from customers 3,421 110 20,320 17,398 7,611
5. Taxes and other payables to the State Budget 0 16 5 33,197 9,810
6. Payables to employees 0 0 0 8,223 8,552
7. Short-term accrued expenses 0 0 0 559 800
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 1,288 93 3,418 2,358 1,161
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 13 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 35,572 33,371 37,238 466,459 467,881
I. ShareHolder's equity 35,572 33,371 37,238 466,459 467,881
1. Owner's investment capital 42,000 42,000 42,000 320,000 320,000
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 -6,571 -8,772 -4,905 146,316 147,738
- After tax undistributed profit accumulated to the end of prior period -5,375 -6,571 -8,772 18,169 114,316
- Profit after tax undistributed this period -1,196 -2,201 3,867 128,148 33,422
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 40,482 34,566 147,504 575,850 795,101