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 770,027 721,948 716,928 732,996 743,095
I. Cash and cash equivalents 62 159 443 179 1,000
1. Cash 62 159 443 179 1,000
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 156,059 144,453 144,502 188,261 184,301
1. Short-term receivables of customers 189,011 190,593 184,567 200,205 267,197
2. Prepayments to suppliers 98,145 101,033 101,071 128,110 68,226
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 30,199 14,123 20,160 21,242 41,205
7. Provision for doubtful short-term receivables -161,296 -161,296 -161,296 -161,296 -192,327
IV. Inventories 611,823 575,480 570,037 542,533 556,202
1. Inventories 611,823 575,480 570,037 542,533 556,202
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,084 1,855 1,946 2,023 1,592
1. Short-term prepaid expenses 233 140 49 7 62
2. Deductible VAT 1,651 1,715 1,897 2,016 1,530
3. Taxes and the State Receivables 200 0 0 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 98,577 96,717 94,747 92,774 90,263
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 84,251 82,394 80,425 78,451 75,941
1. Tangible fixed assets 57,221 55,363 53,394 51,421 49,502
- Cost 351,028 350,589 350,589 350,404 350,404
- Accumulated depreciation -293,807 -295,225 -297,194 -298,983 -300,901
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 27,031 27,031 27,031 27,031 26,438
- Cost 27,283 27,283 27,283 27,283 26,691
- Accumulated depreciation -252 -252 -252 -252 -252
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 14,322 14,322 14,322 14,322 14,322
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,322 14,322 14,322 14,322 14,322
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 3 1 0 0 0
1. Long-term prepaid expenses 3 1 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 868,603 818,665 811,675 825,769 833,358
CAPITAL RESOURCES
A. LIABILITIES 957,089 915,784 907,896 929,908 923,663
I. Current liabilities 947,605 906,789 899,227 921,565 916,145
1. Borrowings and short-term financial leased liabilities 360,797 358,467 359,400 356,369 354,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,478 68,669 64,699 83,935 109,509
4. Advances from customers 355 664 50 470 3,213
5. Taxes and other payables to the State Budget 2,933 2,935 2,935 2,935 2,966
6. Payables to employees 2,321 1,096 1,104 1,056 2,743
7. Short-term accrued expenses 260,044 268,002 280,461 288,607 268,173
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 234,192 204,472 188,093 185,708 172,669
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,485 2,485 2,485 2,485 2,485
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 9,484 8,995 8,669 8,343 7,518
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 9,484 8,995 8,669 8,343 7,518
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 -88,485 -97,119 -96,221 -104,138 -90,305
I. ShareHolder's equity -88,485 -97,119 -96,221 -104,138 -90,305
1. Owner's investment capital 354,000 354,000 354,000 354,000 354,000
2. Share capital surplus 484 484 484 484 484
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 8,024 8,024 8,024 8,024 8,024
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 -450,993 -459,626 -458,728 -466,646 -452,812
- After tax undistributed profit accumulated to the end of prior period -413,390 -451,189 -451,189 -451,189 -451,189
- Profit after tax undistributed this period -37,603 -8,437 -7,539 -15,457 -1,623
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 868,603 818,665 811,675 825,769 833,358