Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q2 2024 Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 72,942 85,129 62,063 85,301 69,879
I. Cash and cash equivalents 6,461 1,032 1,028 569 546
1. Cash 6,461 1,032 1,028 569 546
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 53,629 61,465 54,147 65,752 55,524
1. Short-term receivables of customers 51,810 60,115 52,958 65,443 55,471
2. Prepayments to suppliers 387 130 757 287 45
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 1,432 1,221 432 23 8
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 12,190 22,281 6,773 18,880 13,047
1. Inventories 12,190 22,281 6,773 18,880 13,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 661 351 115 100 762
1. Short-term prepaid expenses 62 129 115 100 413
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 599 222 0 0 349
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 6,266 5,583 3,904 3,350 3,825
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,248 5,566 3,871 3,189 3,323
1. Tangible fixed assets 6,248 5,566 3,871 3,189 3,323
- Cost 52,157 52,157 52,157 52,157 53,710
- Accumulated depreciation -45,909 -46,591 -48,286 -48,968 -50,387
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 0 130 480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 130 480
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 18 17 33 31 23
1. Long-term prepaid expenses 18 17 33 31 23
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 79,208 90,712 65,968 88,652 73,704
CAPITAL RESOURCES
A. LIABILITIES 58,873 71,962 45,563 68,920 53,200
I. Current liabilities 58,873 71,909 45,552 68,920 52,657
1. Borrowings and short-term financial leased liabilities 13,222 25,172 7,398 15,811 17,331
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,356 37,406 24,167 41,548 21,211
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,022 138 1,351 427 1,084
6. Payables to employees 11,598 6,721 11,421 7,887 11,459
7. Short-term accrued expenses 48 49 39 36 42
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 131 204 216 185 143
11. Other short-term payables 1,050 814 505 860 644
12. Provision for short term payables 0 602 0 1,101 0
13. Bonus and welfare fund 446 804 454 1,066 742
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 53 11 0 543
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 0 543
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 53 11 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 20,335 18,750 20,405 19,731 20,504
I. ShareHolder's equity 20,335 18,750 20,405 19,731 20,504
1. Owner's investment capital 12,500 12,500 12,500 12,500 12,500
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 4,813 4,813 4,813 4,813 4,813
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 3,021 1,436 3,092 2,418 3,190
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,021 1,436 3,092 2,418 3,190
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 79,208 90,712 65,968 88,652 73,704