Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q4 2024 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 799,243 790,211 796,010 799,154 793,134
I. Cash and cash equivalents 4,858 3,195 5,619 6,225 3,693
1. Cash 3,858 3,195 5,619 2,826 2,765
2. Cash equivalents 1,000 0 0 3,399 928
II. Short-term financial investments 400 400 400 400 400
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 400 400 400 400 400
III. Short-term receivables 367,284 366,622 368,201 370,720 365,937
1. Short-term receivables of customers 166,053 165,173 165,142 165,006 165,826
2. Prepayments to suppliers 279,802 279,707 281,190 283,853 283,868
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 200,433 199,393 199,520 199,512 193,894
7. Provision for doubtful short-term receivables -279,004 -277,651 -277,651 -277,651 -277,651
IV. Inventories 412,177 407,645 409,132 409,132 410,489
1. Inventories 412,177 407,645 409,132 409,132 410,489
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,524 12,349 12,657 12,678 12,615
1. Short-term prepaid expenses 5,201 3,108 3,202 3,197 3,169
2. Deductible VAT 8,523 8,609 8,822 8,849 8,839
3. Taxes and the State Receivables 800 633 633 633 606
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 99,932 100,061 100,011 100,011 78,351
I. Long-term receivables 44,494 44,494 44,494 44,494 44,494
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 44,494 44,494 44,494 44,494 44,494
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,572 2,525 2,491 2,491 2,477
1. Tangible fixed assets 2,572 2,525 2,491 2,491 2,477
- Cost 73,485 67,837 67,837 67,837 66,271
- Accumulated depreciation -70,913 -65,312 -65,346 -65,346 -63,795
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 11 11 11 11 11
- Accumulated depreciation -11 -11 -11 -11 -11
III. Real Estate Investments 0 0 0 0 0
- Cost 55,397 55,397 55,397 55,397 55,397
- Accumulated depreciation -55,397 -55,397 -55,397 -55,397 -55,397
IV. Long-term assets in progress 37,970 37,970 37,970 37,970 2,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,970 37,970 37,970 37,970 2,367
IV. Long-term financial investments 14,123 14,196 14,196 14,196 28,196
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,367 9,547 9,547 9,547 9,547
3. Other investments in equity instruments 9,152 7,886 7,886 7,886 21,886
4. Provision for diminution in value of financial long-term investments -4,396 -3,237 -3,237 -3,237 -3,237
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 773 876 861 861 817
1. Long-term prepaid expenses 773 876 861 861 817
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 899,174 890,272 896,021 899,166 871,485
CAPITAL RESOURCES
A. LIABILITIES 1,901,778 1,921,770 1,954,501 1,972,057 1,977,137
I. Current liabilities 1,865,955 1,885,947 1,918,678 1,936,235 1,941,314
1. Borrowings and short-term financial leased liabilities 306,120 301,940 301,940 303,504 305,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 258,611 254,419 253,822 252,854 245,121
4. Advances from customers 83,011 82,875 88,146 88,866 76,249
5. Taxes and other payables to the State Budget 29,864 29,123 30,147 29,673 28,034
6. Payables to employees 17,230 17,522 17,448 18,322 18,445
7. Short-term accrued expenses 849,464 877,691 905,457 920,335 933,481
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 3,684 2,811 2,626 2,614 25
11. Other short-term payables 317,356 318,951 318,477 319,454 333,841
12. Provision for short term payables 401 401 401 401 401
13. Bonus and welfare fund 214 214 214 214 214
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 35,823 35,823 35,823 35,823 35,823
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 29,339 29,339 29,339 29,339 29,339
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 4,680 4,680 4,680 4,680 4,680
6. Borrowings and long-term financial leased liabilities 1,804 1,804 1,804 1,804 1,804
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 -1,002,603 -1,031,498 -1,058,480 -1,072,892 -1,105,652
I. ShareHolder's equity -1,002,608 -1,031,502 -1,058,484 -1,072,896 -1,105,657
1. Owner's investment capital 270,000 270,000 270,000 270,000 270,000
2. Share capital surplus 24,126 24,126 24,126 24,126 24,126
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,072 1,072 1,072 1,072 1,072
5. Treasury shares -390 -390 -390 -390 -390
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 26,414 26,414 26,414 26,414 26,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,158 6,158 6,158 6,158 6,158
11. After tax undistributed profit -1,308,444 -1,337,180 -1,363,967 -1,378,506 -1,411,460
- After tax undistributed profit accumulated to the end of prior period -1,336,243 -1,336,269 -1,337,180 -1,337,180 -1,337,180
- Profit after tax undistributed this period 27,800 -911 -26,787 -41,326 -74,280
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 26 26 26 26 26
14. interest of shareholders who not control -21,571 -21,728 -21,923 -21,796 -21,603
II. Funding resources and other funds 5 5 5 5 5
1. Funding resources 5 5 5 5 0
2. Funding resources that form fixed assets 0 0 0 0 5
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 899,174 890,272 896,021 899,166 871,485