Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 7,268 4,779 4,369 2,933 1,643
I. Cash and cash equivalents 24 3 40 191 18
1. Cash 24 3 40 191 18
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 2,984 2,721 2,557 2,122 1,525
1. Short-term receivables of customers 617 313 370 370 370
2. Prepayments to suppliers 748 562 562 562 498
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 2,403 2,615 2,256 1,877 1,581
7. Provision for doubtful short-term receivables -784 -768 -631 -686 -924
IV. Inventories 4,260 2,056 1,773 620 85
1. Inventories 6,245 3,659 3,217 2,203 733
2. Provision for decline in value of inventories -1,985 -1,603 -1,444 -1,584 -648
V. Other current assets 0 0 0 0 15
1. Short-term prepaid expenses 0 0 0 0 15
2. Deductible VAT 0 0 0 0 0
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 32,240 26,189 24,386 22,531 18,824
I. Long-term receivables 433 433 479 479 481
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 433 433 479 479 481
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,682 25,752 23,900 22,047 18,342
1. Tangible fixed assets 27,682 25,752 23,900 22,047 18,342
- Cost 75,230 73,411 73,411 73,411 73,411
- Accumulated depreciation -47,548 -47,659 -49,511 -51,364 -55,069
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 76 76 76 76 76
- Accumulated depreciation -76 -76 -76 -76 -76
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 4,125 4 8 5 1
1. Long-term prepaid expenses 4,125 4 8 5 1
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 39,509 30,968 28,755 25,465 20,467
CAPITAL RESOURCES
A. LIABILITIES 64,201 64,289 67,008 68,866 73,607
I. Current liabilities 61,035 61,264 63,945 68,042 72,002
1. Borrowings and short-term financial leased liabilities 28,115 28,958 29,571 32,181 33,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,863 11,860 11,645 11,523 11,400
4. Advances from customers 262 185 34 34 34
5. Taxes and other payables to the State Budget 5,697 5,873 7,139 7,604 8,556
6. Payables to employees 1,743 999 1,042 1,029 1,031
7. Short-term accrued expenses 1,189 1,154 1,216 1,363 1,776
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 11,216 12,286 13,348 14,359 15,739
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -51 -51 -51 -51 -51
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 3,166 3,025 3,064 824 1,604
1. Long-term payables to sellers 0 182 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 20 0 532 364 484
6. Borrowings and long-term financial leased liabilities 3,146 2,843 2,532 460 1,120
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 -24,693 -33,321 -38,253 -43,402 -53,140
I. ShareHolder's equity -24,693 -33,321 -38,253 -43,402 -53,140
1. Owner's investment capital 10,000 10,000 10,000 10,000 10,000
2. Share capital surplus 100 100 100 100 100
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,235 9,235 9,235 9,235 9,235
9. Financial reserve funds 0 1,155 0 0 0
10. Other funds belonging to owner's equity 1,155 0 1,155 1,155 1,155
11. After tax undistributed profit -45,181 -53,810 -58,741 -63,890 -73,628
- After tax undistributed profit accumulated to the end of prior period -39,596 -39,596 -53,810 -53,810 -63,890
- Profit after tax undistributed this period -5,585 -14,214 -4,932 -10,080 -9,738
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 39,509 30,968 28,755 25,465 20,467