Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 858,867 831,687 805,861 808,505 804,538
I. Cash and cash equivalents 14,145 12,174 13,035 12,108 12,274
1. Cash 13,555 12,174 13,035 12,108 12,274
2. Cash equivalents 590 0 0 0 0
II. Short-term financial investments 502 911 1,000 911 1,045
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 502 911 1,000 911 1,045
III. Short-term receivables 225,557 175,457 156,857 159,937 156,159
1. Short-term receivables of customers 202,707 232,156 213,730 204,344 208,973
2. Prepayments to suppliers 13,224 17,224 19,966 19,638 20,203
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 87,997 65,900 62,984 75,777 66,805
7. Provision for doubtful short-term receivables -78,371 -139,823 -139,823 -139,823 -139,823
IV. Inventories 609,603 639,616 631,624 629,702 629,867
1. Inventories 767,979 797,580 789,587 787,665 787,830
2. Provision for decline in value of inventories -158,377 -157,963 -157,963 -157,963 -157,963
V. Other current assets 9,060 3,529 3,345 5,848 5,193
1. Short-term prepaid expenses 72 392 185 2,662 2,007
2. Deductible VAT 8,988 3,055 3,055 3,055 3,055
3. Taxes and the State Receivables 0 82 106 131 131
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 13,364 10,973 12,676 12,336 12,348
I. Long-term receivables 455 252 252 366 366
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 455 252 252 366 366
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 313 981 933 981 862
1. Tangible fixed assets 203 937 889 915 862
- Cost 102,939 105,485 103,840 58,414 58,414
- Accumulated depreciation -102,735 -104,548 -102,951 -57,499 -57,552
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 110 44 44 66 0
- Cost 11,419 11,419 11,419 11,462 11,419
- Accumulated depreciation -11,309 -11,375 -11,375 -11,396 -11,419
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 215 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 215 0 0 0 0
V. Total other long-term assets 12,381 9,740 11,491 10,988 11,120
1. Long-term prepaid expenses 2,775 724 2,476 1,973 2,105
2. Deferred income tax assets 9,606 9,015 9,015 9,015 9,015
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 872,231 842,660 818,537 820,841 816,886
CAPITAL RESOURCES
A. LIABILITIES 805,688 953,321 929,389 934,235 930,888
I. Current liabilities 805,563 953,196 929,264 934,210 930,863
1. Borrowings and short-term financial leased liabilities 69,874 165,976 151,777 144,317 130,173
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 303,549 330,055 326,192 326,691 329,062
4. Advances from customers 18,183 4,487 3,368 5,044 14,409
5. Taxes and other payables to the State Budget 118,921 122,278 123,316 122,844 120,911
6. Payables to employees 29,985 35,537 28,175 32,475 30,379
7. Short-term accrued expenses 34,470 19,715 23,166 25,629 28,423
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 223,653 272,474 270,791 274,417 274,782
12. Provision for short term payables 2,801 0 0 0 0
13. Bonus and welfare fund 4,128 2,673 2,479 2,795 2,723
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 125 125 125 25 25
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 125 125 25 25
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 66,543 -110,661 -110,852 -113,394 -114,002
I. ShareHolder's equity 66,543 -110,661 -110,852 -113,394 -114,002
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares -5,253 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 9,418 9,564 9,398 9,398
8. Investment and development funds 24,754 24,920 24,754 24,920 24,920
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 -222,702 -414,726 -414,785 -416,808 -417,240
- After tax undistributed profit accumulated to the end of prior period -223,521 -416,149 -414,726 -415,226 -415,226
- Profit after tax undistributed this period 820 1,423 -59 -1,582 -2,014
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 6,722 6,704 6,593 6,074 5,898
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 872,231 842,660 818,537 820,841 816,886