Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 313,002 230,343 195,153 213,697 177,537
I. Cash and cash equivalents 24,985 18,476 2,261 35,095 16,392
1. Cash 21,115 18,146 1,631 34,465 3,762
2. Cash equivalents 3,870 330 630 630 12,630
II. Short-term financial investments 6,337 500 500 500 500
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 6,337 500 500 500 500
III. Short-term receivables 77,803 59,761 61,838 82,819 70,599
1. Short-term receivables of customers 66,361 51,292 53,369 71,564 67,126
2. Prepayments to suppliers 15,224 11,961 8,489 9,612 2,047
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 4,789 5,079 10,618 4,203 4,916
7. Provision for doubtful short-term receivables -8,570 -8,570 -10,638 -2,560 -3,491
IV. Inventories 156,697 105,235 85,171 79,614 72,830
1. Inventories 158,998 107,535 87,902 81,296 76,267
2. Provision for decline in value of inventories -2,301 -2,301 -2,731 -1,683 -3,437
V. Other current assets 47,179 46,370 45,383 15,670 17,216
1. Short-term prepaid expenses 3,105 3,646 1,071 142 97
2. Deductible VAT 43,149 42,415 43,912 14,956 16,560
3. Taxes and the State Receivables 926 309 400 572 559
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 108,896 101,271 110,422 80,307 64,640
I. Long-term receivables 2,944 4,977 3,904 2,107 315
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 2,944 4,977 3,904 2,107 315
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,905 93,293 103,795 75,051 61,218
1. Tangible fixed assets 68,713 64,056 63,738 49,496 42,898
- Cost 145,371 146,967 147,137 154,906 161,029
- Accumulated depreciation -76,658 -82,911 -83,399 -105,409 -118,131
2. Fixed assets of financial leasing 15,239 10,295 21,580 7,156 0
- Cost 86,449 86,449 86,449 73,584 0
- Accumulated depreciation -71,210 -76,154 -64,870 -66,428 0
3. Intangible fixed assets 18,954 18,942 18,478 18,399 18,321
- Cost 19,500 19,500 19,500 19,500 19,500
- Accumulated depreciation -546 -558 -1,022 -1,101 -1,179
III. Real Estate Investments 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
IV. Long-term assets in progress 1,178 1,178 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,178 1,178 0 0 0
IV. Long-term financial investments 1,100 1,100 1,100 100 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 1,100 1,100 1,100 100 0
V. Total other long-term assets 769 723 1,623 3,050 3,107
1. Long-term prepaid expenses 769 723 1,623 3,050 3,107
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 421,898 331,613 305,575 294,004 242,177
CAPITAL RESOURCES
A. LIABILITIES 347,051 327,116 300,291 289,593 227,677
I. Current liabilities 246,310 264,102 243,831 226,047 181,713
1. Borrowings and short-term financial leased liabilities 103,902 137,550 134,471 124,367 114,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,508 102,548 91,269 68,659 53,595
4. Advances from customers 25,312 1,991 1,100 17,349 884
5. Taxes and other payables to the State Budget 0 2,171 2,224 475 0
6. Payables to employees 6,069 4,375 2,364 2,599 5,492
7. Short-term accrued expenses 2,730 7,013 4,571 6,703 4,206
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 127 127 62 62 180
11. Other short-term payables 1,456 2,121 1,563 1,797 2,067
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,205 6,205 6,205 4,036 1,155
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 100,741 63,015 56,459 63,546 45,964
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 3,845
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 60 60 60 60 60
6. Borrowings and long-term financial leased liabilities 100,614 62,887 56,332 63,418 41,992
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 67 67 67 67 67
B. OWNER'S EQUITY 74,847 4,497 5,284 4,411 14,500
I. ShareHolder's equity 73,056 2,706 3,494 2,621 12,709
1. Owner's investment capital 52,531 52,531 52,531 52,531 52,531
2. Share capital surplus 4,947 4,947 4,947 4,947 4,947
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 62,907 62,907 62,907 62,907 62,907
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 -47,329 -117,679 -116,891 -117,764 -107,675
- After tax undistributed profit accumulated to the end of prior period -23,535 -78,473 -62,492 -117,502 -117,764
- Profit after tax undistributed this period -23,793 -39,205 -54,399 -262 10,089
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 1,791 1,791 1,791 1,791 1,791
1. Funding resources 1,791 1,791 1,791 1,791 1,791
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 421,898 331,613 305,575 294,004 242,177