Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q1 2022 Q1 2023 Q1 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 11,001 10,912 11,214 4,233 1,082
I. Cash and cash equivalents 17 126 493 594 683
1. Cash 17 126 93 94 183
2. Cash equivalents 0 0 400 500 500
II. Short-term financial investments 0 0 0 0 300
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 0 300
III. Short-term receivables 3,944 3,771 3,818 3,502 62
1. Short-term receivables of customers 980 909 958 958 861
2. Prepayments to suppliers 54 54 65 66 54
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 3,809 3,687 3,673 3,663 439
7. Provision for doubtful short-term receivables -899 -878 -878 -1,186 -1,292
IV. Inventories 1,353 1,353 1,332 108 0
1. Inventories 1,353 1,353 1,332 108 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,687 5,662 5,571 29 37
1. Short-term prepaid expenses 5,668 5,654 5,563 29 29
2. Deductible VAT 11 0 8 0 0
3. Taxes and the State Receivables 8 8 0 0 8
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 15,113 14,237 13,367 10,540 9,038
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 6,240 5,606 4,976 4,337 3,216
1. Tangible fixed assets 6,240 5,606 4,976 4,337 3,216
- Cost 14,608 14,608 14,608 11,746 7,291
- Accumulated depreciation -8,368 -9,002 -9,632 -7,409 -4,074
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 80 80 80 80 80
- Accumulated depreciation -80 -80 -80 -80 -80
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 522 522 522 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 522 522 522 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 8,351 8,109 7,870 6,203 5,822
1. Long-term prepaid expenses 8,351 8,109 7,870 6,203 5,822
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 26,114 25,149 24,581 14,773 10,120
CAPITAL RESOURCES
A. LIABILITIES 11,400 11,004 10,795 7,920 5,323
I. Current liabilities 11,290 10,894 10,685 7,639 5,013
1. Borrowings and short-term financial leased liabilities 1,200 1,260 1,200 400 400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,465 6,259 6,227 4,090 1,512
4. Advances from customers 992 992 992 992 992
5. Taxes and other payables to the State Budget 0 10 27 65 37
6. Payables to employees 753 549 485 344 306
7. Short-term accrued expenses 0 0 0 0 0
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 50 50 0 0 0
11. Other short-term payables 1,829 1,774 1,753 1,748 1,766
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 110 110 110 281 309
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 110 110 110 281 309
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 14,715 14,144 13,786 6,853 4,798
I. ShareHolder's equity 14,715 14,144 13,786 6,853 4,798
1. Owner's investment capital 32,979 32,979 32,979 32,979 32,979
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 0 0 0 0 0
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 -18,264 -18,834 -19,192 -26,126 -28,181
- After tax undistributed profit accumulated to the end of prior period -17,340 -18,264 -18,834 -26,018 -29,019
- Profit after tax undistributed this period -924 -570 -358 -108 838
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 26,114 25,149 24,581 14,773 10,120