Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q4 2024 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 934,138 799,243 790,211 796,010 799,154
I. Cash and cash equivalents 142,269 4,858 3,195 5,619 6,225
1. Cash 2,956 3,858 3,195 5,619 2,826
2. Cash equivalents 139,314 1,000 0 0 3,399
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 367,701 367,284 366,622 368,201 370,720
1. Short-term receivables of customers 170,020 166,053 165,173 165,142 165,006
2. Prepayments to suppliers 280,524 279,802 279,707 281,190 283,853
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 199,418 200,433 199,393 199,520 199,512
7. Provision for doubtful short-term receivables -282,261 -279,004 -277,651 -277,651 -277,651
IV. Inventories 411,134 412,177 407,645 409,132 409,132
1. Inventories 411,134 412,177 407,645 409,132 409,132
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,634 14,524 12,349 12,657 12,678
1. Short-term prepaid expenses 3,109 5,201 3,108 3,202 3,197
2. Deductible VAT 8,375 8,523 8,609 8,822 8,849
3. Taxes and the State Receivables 1,150 800 633 633 633
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 178,975 99,932 100,061 100,011 100,011
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 2,789 2,572 2,525 2,491 2,491
1. Tangible fixed assets 2,789 2,572 2,525 2,491 2,491
- Cost 77,459 73,485 67,837 67,837 67,837
- Accumulated depreciation -74,671 -70,913 -65,312 -65,346 -65,346
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 37,970
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 37,970
IV. Long-term financial investments 92,992 14,123 14,196 14,196 14,196
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,173 9,367 9,547 9,547 9,547
3. Other investments in equity instruments 11,215 9,152 7,886 7,886 7,886
4. Provision for diminution in value of financial long-term investments -4,396 -4,396 -3,237 -3,237 -3,237
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 731 773 876 861 861
1. Long-term prepaid expenses 731 773 876 861 861
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 1,113,113 899,174 890,272 896,021 899,166
CAPITAL RESOURCES
A. LIABILITIES 2,143,499 1,901,778 1,921,770 1,954,501 1,972,057
I. Current liabilities 1,895,197 1,865,955 1,885,947 1,918,678 1,936,235
1. Borrowings and short-term financial leased liabilities 312,870 306,120 301,940 301,940 303,504
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 254,980 258,611 254,419 253,822 252,854
4. Advances from customers 72,995 83,011 82,875 88,146 88,866
5. Taxes and other payables to the State Budget 31,242 29,864 29,123 30,147 29,673
6. Payables to employees 17,423 17,230 17,522 17,448 18,322
7. Short-term accrued expenses 940,051 849,464 877,691 905,457 920,335
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 5,540 3,684 2,811 2,626 2,614
11. Other short-term payables 259,482 317,356 318,951 318,477 319,454
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 248,303 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 212,480 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 -1,030,386 -1,002,603 -1,031,498 -1,058,480 -1,072,892
I. ShareHolder's equity -1,030,391 -1,002,608 -1,031,502 -1,058,484 -1,072,896
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 -1,336,245 -1,308,444 -1,337,180 -1,363,967 -1,378,506
- After tax undistributed profit accumulated to the end of prior period -1,265,848 -1,336,243 -1,336,269 -1,337,180 -1,337,180
- Profit after tax undistributed this period -70,397 27,800 -911 -26,787 -41,326
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 -21,552 -21,571 -21,728 -21,923 -21,796
II. Funding resources and other funds 5 5 5 5 5
1. Funding resources 5 5 5 5 5
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,113,113 899,174 890,272 896,021 899,166