Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 456,300 421,448 399,809 291,603 160,380
I. Cash and cash equivalents 1,492 1,108 520 10,750 1,864
1. Cash 1,492 1,108 520 10,750 1,864
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 216,892 190,045 197,343 136,786 80,982
1. Short-term receivables of customers 130,642 120,916 116,808 90,633 82,108
2. Prepayments to suppliers 39,492 25,523 25,477 24,758 24,583
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 77,832 74,680 74,464 71,898 70,546
7. Provision for doubtful short-term receivables -31,075 -31,075 -19,406 -50,502 -96,255
IV. Inventories 237,879 230,269 201,933 144,056 77,533
1. Inventories 237,879 230,269 213,598 155,722 118,886
2. Provision for decline in value of inventories 0 0 -11,666 -11,666 -41,352
V. Other current assets 38 26 13 11 0
1. Short-term prepaid expenses 38 26 13 11 0
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 76,881 69,387 66,067 60,174 51,745
I. Long-term receivables 2,135 2,086 814 1,171 528
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 2,135 2,086 814 1,171 528
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,808 62,730 60,713 54,553 46,890
1. Tangible fixed assets 64,162 62,108 60,114 54,025 46,456
- Cost 182,136 181,831 181,886 180,521 180,521
- Accumulated depreciation -117,975 -119,724 -121,772 -126,496 -134,065
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 646 622 599 528 433
- Cost 1,881 1,881 1,881 1,881 1,881
- Accumulated depreciation -1,235 -1,259 -1,282 -1,353 -1,448
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 5,333 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,333 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 4,606 4,571 4,540 4,451 4,328
1. Long-term prepaid expenses 4,606 4,571 4,540 4,451 4,328
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 533,182 490,835 465,876 351,777 212,125
CAPITAL RESOURCES
A. LIABILITIES 520,905 537,271 511,234 563,261 540,369
I. Current liabilities 519,832 536,219 510,182 367,726 328,561
1. Borrowings and short-term financial leased liabilities 263,031 263,031 260,678 75,687 39,933
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 89,824 76,881 62,285 50,705 48,968
4. Advances from customers 39,032 26,627 23,392 19,780 870
5. Taxes and other payables to the State Budget 38,190 45,169 29,421 36,035 35,286
6. Payables to employees 107 7,768 1,724 3,896 2,418
7. Short-term accrued expenses 3,468 2,063 1,747 693 147
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 300 0 300 0
11. Other short-term payables 84,139 112,972 129,034 179,363 199,510
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,740 1,707 1,601 1,566 1,440
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,073 1,052 1,052 195,535 211,808
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 0 650
6. Borrowings and long-term financial leased liabilities 1,073 1,052 1,052 195,535 211,158
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 12,277 -46,436 -45,358 -211,484 -328,244
I. ShareHolder's equity 12,277 -46,436 -45,358 -211,484 -328,244
1. Owner's investment capital 82,982 82,982 82,982 82,982 82,982
2. Share capital surplus 36 36 36 36 36
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 19,854 19,854 19,854 19,854 19,854
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,333 3,333 3,333 3,333 3,333
11. After tax undistributed profit -93,929 -152,642 -151,565 -317,690 -434,450
- After tax undistributed profit accumulated to the end of prior period -34,695 -34,695 -137,296 -137,296 -360,250
- Profit after tax undistributed this period -59,234 -117,947 -14,269 -180,394 -74,200
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 533,182 490,835 465,876 351,777 212,125