Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 8,766 13,325 10,244 6,505 8,005
I. Cash and cash equivalents 611 804 152 79 2,841
1. Cash 611 804 152 79 2,841
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 1,349 3,059 4,989 2,767 1,093
1. Short-term receivables of customers 1,309 3,051 4,306 1,665 366
2. Prepayments to suppliers 1 7 709 1,117 703
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 39 1 3 14 63
7. Provision for doubtful short-term receivables 0 0 -29 -29 -39
IV. Inventories 4,084 7,165 3,195 2,057 2,744
1. Inventories 4,103 7,194 3,331 2,557 2,980
2. Provision for decline in value of inventories -20 -29 -135 -500 -236
V. Other current assets 2,722 2,296 1,908 1,603 1,327
1. Short-term prepaid expenses 166 79 75 116 239
2. Deductible VAT 2,556 2,217 1,833 1,486 1,087
3. Taxes and the State Receivables 0 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 62,822 58,486 54,434 50,391 48,016
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 62,418 58,092 54,049 50,015 47,650
1. Tangible fixed assets 62,418 58,092 54,049 50,015 47,650
- Cost 99,792 94,035 92,503 92,503 94,180
- Accumulated depreciation -37,374 -35,943 -38,454 -42,488 -46,530
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 404 394 385 376 366
1. Long-term prepaid expenses 404 394 385 376 366
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 71,588 71,811 64,678 56,896 56,021
CAPITAL RESOURCES
A. LIABILITIES 33,611 40,731 41,707 44,160 49,358
I. Current liabilities 22,095 40,731 34,714 40,118 46,038
1. Borrowings and short-term financial leased liabilities 17,806 29,932 25,140 26,114 28,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 940 5,856 3,316 1,949 2,435
4. Advances from customers 317 0 37 1,013 651
5. Taxes and other payables to the State Budget 0 486 349 270 18
6. Payables to employees 644 0 0 742 584
7. Short-term accrued expenses 836 2,576 3,957 8,039 12,064
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 248 640 820 1,036 1,131
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,305 1,241 1,096 956 799
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 11,517 0 6,993 4,042 3,320
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 0 351 375 320
6. Borrowings and long-term financial leased liabilities 11,517 0 6,642 3,667 3,000
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 37,977 31,081 22,971 12,736 6,664
I. ShareHolder's equity 37,977 31,081 22,971 12,736 6,664
1. Owner's investment capital 44,656 44,656 44,656 44,656 44,656
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 -688 -688 -688 -688 -688
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 7,076 7,076 7,076 7,076 7,076
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 -13,067 -19,963 -28,073 -38,308 -44,380
- After tax undistributed profit accumulated to the end of prior period -5,367 -13,067 -19,963 -28,073 -38,308
- Profit after tax undistributed this period -7,699 -6,897 -8,110 -10,235 -6,072
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 71,588 71,811 64,678 56,896 56,021