Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 96,722 97,746 92,844 78,728 78,728
I. Cash and cash equivalents 50 1,541 148 2,654 2,654
1. Cash 50 1,541 148 2,654 2,654
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 31,616 30,548 25,337 21,831 21,831
1. Short-term receivables of customers 23,512 22,678 17,531 14,079 14,079
2. Prepayments to suppliers 3,669 3,592 3,656 3,799 3,709
3. Short-term intercompany receivables 0 0 0 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 6,704 6,549 6,420 6,221 6,221
7. Provision for doubtful short-term receivables -2,270 -2,270 -2,270 -2,269 -2,269
IV. Inventories 64,910 65,657 66,960 54,243 54,243
1. Inventories 64,910 65,657 66,960 54,243 54,243
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 147 0 400 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 72 0 12 0 0
3. Taxes and the State Receivables 75 0 387 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 28,339 25,367 24,852 18,546 18,546
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 9,342 9,131 8,721 7,921 7,921
1. Tangible fixed assets 3,686 3,475 3,065 2,264 2,284
- Cost 88,585 88,585 85,595 78,542 78,472
- Accumulated depreciation -84,899 -85,110 -82,531 -76,278 -76,778
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 5,656 5,656 5,656 5,656 5,866
- Cost 5,906 5,906 5,906 5,906 3,906
- Accumulated depreciation -250 -250 -250 -250 -250
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 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 18,997 16,236 16,131 10,626 10,624
1. Long-term prepaid expenses 18,997 16,236 16,131 10,626 10,624
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
TOTAL ASSETS 125,061 123,113 117,696 97,274 97,274
CAPITAL RESOURCES
A. LIABILITIES 126,264 130,063 136,467 136,444 132,980
I. Current liabilities 126,264 130,063 136,467 136,444
1. Borrowings and short-term financial leased liabilities 73,311 73,218 72,923 72,921 66,921
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 16,811 16,642 18,488 15,223 14,626
4. Advances from customers 622 749 537 772 841
5. Taxes and other payables to the State Budget 161 329 336 595 -162
6. Payables to employees 2,089 3,780 4,148 1,966 -499
7. Short-term accrued expenses 8,217 10,222 14,358 21,878 29,607
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 43 95 80 61 320
11. Other short-term payables 25,010 25,026 25,595 23,028 19,914
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY -1,203 -6,950 -18,770 -39,170 -71,499
I. ShareHolder's equity -1,203 -6,950 -18,770 -39,170 61,481
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 5,244 5,244 5,244 5,244 5,244
3. Bond conversion option 0 0 0 0
4. Other owner's capital 266 266 266 266 266
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,531 2,531 2,531 2,531 -2,531
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -59,244 -64,991 -76,812 -97,211 -129,540
- After tax undistributed profit accumulated to the end of prior period -55,739 -55,739 -55,739 -76,812 -97,211
- Profit after tax undistributed this period -3,505 -9,253 -21,073 -20,399 -32,329
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 125,061 123,113 117,696 97,274