Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q3 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 345,114 347,770 345,715 346,022 322,253
I. Cash and cash equivalents 724 614 458 449 8,151
1. Cash 724 614 458 449 8,151
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 175,994 177,608 172,752 173,711 153,263
1. Short-term receivables of customers 160,746 159,761 159,920 159,392 130,594
2. Prepayments to suppliers 14,586 17,145 12,406 14,013 13,825
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 3,764 3,803 3,527 3,407 11,945
7. Provision for doubtful short-term receivables -3,101 -3,101 -3,101 -3,101 -3,101
IV. Inventories 164,816 165,904 168,009 167,356 155,958
1. Inventories 164,816 165,904 168,009 167,356 155,958
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,579 3,644 4,497 4,505 4,882
1. Short-term prepaid expenses 0 0
2. Deductible VAT 0 4,882
3. Taxes and the State Receivables 0 0
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,889 11,209 10,137 9,612 1,680
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 10,175 9,510 8,466 7,956 1,680
1. Tangible fixed assets 10,175 9,510 8,466 7,956 1,680
- Cost 61,073 56,737 54,500 48,259 28,824
- Accumulated depreciation -50,898 -47,227 -46,034 -40,303 -27,144
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 55 55 55 55 55
- Accumulated depreciation -55 -55 -55 -55 -55
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 1,713 1,699 1,671 1,656 0
1. Long-term prepaid expenses 1,713 1,699 1,671 1,656 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 357,003 358,979 355,852 355,634 323,934
CAPITAL RESOURCES
A. LIABILITIES 339,443 341,839 342,582 345,040 318,739
I. Current liabilities 339,443 341,839 342,582 345,040 318,739
1. Borrowings and short-term financial leased liabilities 101,128 102,496 103,607 102,482 -124,258
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 95,614 95,522 97,643 95,748 7,531
4. Advances from customers 9,981 12,113 9,981 11,856 10,263
5. Taxes and other payables to the State Budget 13,282 11,959 10,745 10,955 10,840
6. Payables to employees 1,891 1,477 2,211 2,456 1,327
7. Short-term accrued expenses 19,314 19,314 16,683 18,498 16,705
8. Short-term intercompany payables 25,624 25,624 25,624 25,624
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 72,408 73,135 0 77,222 79,635
12. Provision for short term payables 0 0 75,890 0
13. Bonus and welfare fund 199 199 199 199 199
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
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 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 17,560 17,140 13,269 10,594
I. ShareHolder's equity 17,560 17,140 13,269 10,594 5,195
1. Owner's investment capital 35,000 35,000 35,000 35,000 35,000
2. Share capital surplus 4,278 4,278 4,278 4,278 4,278
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 352 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 352 352 0 352 352
11. After tax undistributed profit -22,070 -22,490 -26,361 -29,036 -34,435
- After tax undistributed profit accumulated to the end of prior period -19,656 -22,070 -23,990 -22,070 -29,036
- Profit after tax undistributed this period -2,414 -420 -2,370 -6,966 -5,399
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
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 357,003 358,979 355,852 355,634 323,934