Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 642,238 634,744 639,680 621,167 526,505
I. Cash and cash equivalents 220 648 186 422 828
1. Cash 220 648 186 422 828
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 137,242 132,337 132,055 179,058 83,809
1. Short-term receivables of customers 141,935 138,778 137,642 191,238 101,696
2. Prepayments to suppliers 1,163 1,039 1,119 1,572 -2,209
3. Short-term intercompany receivables 4 4 4 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 39,977 38,353 39,127 32,085 25,741
7. Provision for doubtful short-term receivables -45,837 -45,837 -45,837 -45,837 -45,837
IV. Inventories 504,777 501,759 507,439 441,687 440,955
1. Inventories 504,777 501,759 507,439 441,687 440,955
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 913
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 913
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 49,909 46,871 36,219 34,312 20,931
I. Long-term receivables 1,577 1,577 317 300 300
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 1,577 1,577 317 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,632 41,691 32,209 30,299 17,751
1. Tangible fixed assets 32,733 30,591 29,545 27,826 17,751
- Cost 260,938 260,938 263,944 263,944 240,075
- Accumulated depreciation -228,205 -230,347 -234,399 -236,118 -222,323
2. Fixed assets of financial leasing 11,657 10,900 2,505 2,356 0
- Cost 24,166 24,166 4,779 4,779 0
- Accumulated depreciation -12,508 -13,266 -2,274 -2,423 0
3. Intangible fixed assets 241 200 159 118 0
- Cost 2,270 2,270 2,270 2,270 2,270
- Accumulated depreciation -2,029 -2,070 -2,111 -2,152 -2,270
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 165 165 165 165 165
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 465 465 465 465 465
4. Provision for diminution in value of financial long-term investments -300 -300 -300 -300 -300
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,535 3,439 3,527 3,548 2,714
1. Long-term prepaid expenses 3,535 3,439 3,527 3,548 2,714
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 692,147 681,615 675,899 655,479 547,436
CAPITAL RESOURCES
A. LIABILITIES 682,200 686,377 695,255 686,858 650,043
I. Current liabilities 682,200 686,377 695,255 686,858 650,043
1. Borrowings and short-term financial leased liabilities 296,317 295,498 290,430 288,393 228,697
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 126,404 125,682 123,029 126,657 119,675
4. Advances from customers 56,829 52,789 56,582 49,466 13,754
5. Taxes and other payables to the State Budget 38,066 37,447 36,020 25,139 18,419
6. Payables to employees 30,316 28,134 30,539 27,505 46,801
7. Short-term accrued expenses 69,351 80,806 91,413 101,194 143,749
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 0 653 855
11. Other short-term payables 63,069 64,175 65,395 66,004 76,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,847 1,847 1,847 1,847 1,847
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 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 9,947 -4,763 -19,356 -31,378 -102,607
I. ShareHolder's equity 9,947 -4,763 -19,356 -31,378 -102,607
1. Owner's investment capital 75,762 75,762 75,762 75,762 75,762
2. Share capital surplus 14,925 14,925 14,925 14,925 14,925
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 49,136 49,136 49,136 49,136 49,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,368 4,368 4,368 4,368 4,368
11. After tax undistributed profit -134,244 -148,953 -163,547 -175,569 -246,798
- After tax undistributed profit accumulated to the end of prior period -119,445 -119,445 -119,445 -119,445 -175,569
- Profit after tax undistributed this period -14,799 -29,509 -44,102 -56,124 -71,229
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 692,147 681,615 675,899 655,479 547,436