Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 300,659 295,468 294,173 291,398 277,249
I. Cash and cash equivalents 258 791 3,816 3,682 1,797
1. Cash 258 791 805 1,082 1,297
2. Cash equivalents 0 0 3,010 2,600 500
II. Short-term financial investments 45,316 49,816 45,616 45,316 45,316
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 45,316 49,816 45,616 45,316 45,316
III. Short-term receivables 85,688 74,258 73,960 73,921 70,497
1. Short-term receivables of customers 120,373 108,752 109,133 108,814 105,080
2. Prepayments to suppliers 2,117 2,145 2,097 2,105 2,114
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 5,513 5,309 4,353 4,353 4,353
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 29,265 29,633 29,705 29,837 29,855
7. Provision for doubtful short-term receivables -71,580 -71,580 -71,328 -71,188 -70,905
IV. Inventories 167,023 167,798 168,077 165,918 156,926
1. Inventories 167,304 168,080 168,358 166,199 157,207
2. Provision for decline in value of inventories -281 -281 -281 -281 -281
V. Other current assets 2,374 2,805 2,705 2,561 2,714
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,374 2,456 2,529 2,561 2,714
3. Taxes and the State Receivables 0 349 177 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 14,870 14,806 14,743 14,703 14,688
I. Long-term receivables 12,897 12,897 12,897 12,897 12,897
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 12,897 12,897 12,897 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 205 141 78 38 23
1. Tangible fixed assets 205 141 78 38 23
- Cost 56,248 49,870 49,830 49,830 49,830
- Accumulated depreciation -56,043 -49,728 -49,752 -49,792 -49,807
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 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 1,768 1,768 1,768 1,768 1,768
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 2,940 2,940 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,172 -1,172 -1,172 -1,172 -1,172
5. Investments holding until maturity 0 0 0 0 0
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 315,529 310,275 308,916 306,101 291,937
CAPITAL RESOURCES
A. LIABILITIES 179,064 174,173 173,406 170,947 154,969
I. Current liabilities 179,064 169,306 168,539 166,114 154,969
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,048 68,426 67,558 66,744 64,700
4. Advances from customers 18,874 30,904 29,522 27,500 20,869
5. Taxes and other payables to the State Budget 45,197 29,779 31,930 32,172 32,018
6. Payables to employees 0 0 0 0 242
7. Short-term accrued expenses 21,873 22,218 21,629 21,650 22,035
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 18,202 17,977 17,896 18,045 15,103
12. Provision for short term payables 4,867 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 4,867 4,867 4,833 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 4,867 4,867 4,833 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 136,465 136,101 135,510 135,154 136,967
I. ShareHolder's equity 136,465 136,101 135,510 135,154 136,967
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0 0
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 14,519 14,519 14,519 14,519 14,519
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 -178,054 -178,418 -179,009 -179,366 -177,552
- After tax undistributed profit accumulated to the end of prior period -178,424 -178,054 -178,054 -178,054 -178,054
- Profit after tax undistributed this period 370 -364 -954 -1,311 503
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 315,529 310,275 308,916 306,101 291,937