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 39,986 39,480 39,451 39,465 39,373
I. Cash and cash equivalents 214 162 67 173 90
1. Cash 214 162 67 173 90
2. Cash equivalents 0 0 0 0 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 24,950 24,721 24,782 24,694 24,686
1. Short-term receivables of customers 57,203 56,994 56,932 56,824 56,987
2. Prepayments to suppliers 20,592 20,572 20,572 20,592 20,579
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 19,742 19,742 19,742 19,742 19,742
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 17,865 17,865 17,865 17,865 17,863
7. Provision for doubtful short-term receivables -90,453 -90,453 -90,329 -90,329 -90,485
IV. Inventories 14,405 14,405 14,405 14,405 14,405
1. Inventories 43,083 43,083 43,083 43,083 43,083
2. Provision for decline in value of inventories -28,678 -28,678 -28,678 -28,678 -28,678
V. Other current assets 418 193 197 193 193
1. Short-term prepaid expenses 229 4 4 4 4
2. Deductible VAT 170 170 170 170 170
3. Taxes and the State Receivables 19 19 23 19 19
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 706 851 795 743 705
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57 35 31 31 31
1. Tangible fixed assets 57 35 31 31 31
- Cost 35,892 35,892 35,892 35,892 35,892
- Accumulated depreciation -35,836 -35,857 -35,861 -35,861 -35,861
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 230 230 230 230 230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 230 230 230 230
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 414 580 528 477 438
1. Long-term prepaid expenses 414 580 528 477 438
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 40,693 40,331 40,246 40,208 40,078
CAPITAL RESOURCES
A. LIABILITIES 526,199 530,695 535,599 540,362 545,046
I. Current liabilities 526,199 530,695 535,599 540,362 545,046
1. Borrowings and short-term financial leased liabilities 79,230 79,230 79,230 79,230 79,230
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,502 124,541 124,521 124,512 124,507
4. Advances from customers 35,616 35,616 35,616 35,666 35,666
5. Taxes and other payables to the State Budget 229 230 381 386 250
6. Payables to employees 543 452 559 636 624
7. Short-term accrued expenses 284,515 289,096 293,698 298,318 302,939
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 0 194
11. Other short-term payables 1,877 1,842 1,908 1,927 1,949
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -313 -313 -313 -313 -313
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 -485,506 -490,364 -495,354 -500,154 -504,968
I. ShareHolder's equity -485,506 -490,364 -495,354 -500,154 -504,968
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 3,227 3,227 3,227 3,227 3,227
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 -638,732 -643,590 -648,581 -653,380 -658,194
- After tax undistributed profit accumulated to the end of prior period -620,424 -638,732 -638,732 -638,732 -638,732
- Profit after tax undistributed this period -18,308 -4,858 -9,848 -14,648 -19,462
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 40,693 40,331 40,246 40,208 40,078