Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 13,414 11,050 8,303 11,753 15,269
I. Cash and cash equivalents 447 181 179 672 70
1. Cash 447 181 179 672 70
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 800 800 800 800 800
2. Provision for diminution in value of trading securities -800 -800 -800 -800 -800
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 2,424 2,133 1,529 8,236 8,974
1. Short-term receivables of customers 9,167 9,183 8,203 8,449 10,331
2. Prepayments to suppliers 7,718 5,686 2,622 2,572 2,496
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 745 653 936 7,446 7,743
7. Provision for doubtful short-term receivables -15,206 -13,389 -10,232 -10,232 -11,597
IV. Inventories 10,544 8,736 6,594 2,447 5,820
1. Inventories 13,495 12,209 6,594 2,447 6,034
2. Provision for decline in value of inventories -2,952 -3,474 0 0 -214
V. Other current assets 0 0 0 398 405
1. Short-term prepaid expenses 0 0 0 0 6
2. Deductible VAT 0 0 0 398 399
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 72,157 65,526 62,734 56,484 63,859
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 62,107 55,741 49,892 44,153 39,191
1. Tangible fixed assets 61,753 55,386 49,537 43,799 38,836
- Cost 138,462 138,462 134,736 123,370 123,370
- Accumulated depreciation -76,709 -83,075 -85,199 -79,571 -84,534
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 354 354 354 354 354
- Cost 505 505 505 505 505
- Accumulated depreciation -151 -151 -151 -151 -151
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 10,050 9,786 12,842 12,330 24,668
1. Long-term prepaid expenses 10,050 9,786 12,842 12,330 24,668
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 85,572 76,576 71,036 68,236 79,128
CAPITAL RESOURCES
A. LIABILITIES 81,265 86,487 83,484 90,443 111,459
I. Current liabilities 81,265 86,487 83,484 88,676 109,779
1. Borrowings and short-term financial leased liabilities 23,762 23,229 22,713 22,054 21,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,639 28,476 27,887 28,651 29,188
4. Advances from customers 5,125 4,678 3,097 1,741 1,867
5. Taxes and other payables to the State Budget 9,983 10,801 14,862 18,303 33,295
6. Payables to employees 0 12 934 1,080 702
7. Short-term accrued expenses 2,338 3,598 4,439 6,083 8,117
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 12,419 15,695 9,552 10,765 14,685
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,767 1,680
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 1,767 1,680
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 4,306 -9,910 -12,448 -22,207 -32,331
I. ShareHolder's equity 4,309 -9,907 -12,448 -22,207 -32,331
1. Owner's investment capital 86,392 86,392 86,392 86,392 86,392
2. Share capital surplus 2,709 2,709 2,709 2,709 2,709
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 316 316 316 316 316
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -85,108 -99,324 -101,864 -111,624 -121,748
- After tax undistributed profit accumulated to the end of prior period -70,352 -85,108 -98,184 -101,864 -111,624
- Profit after tax undistributed this period -14,756 -14,217 -3,680 -9,759 -10,124
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 -3 -3 0 0 0
1. Funding resources -3 -3 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 85,572 76,576 71,036 68,236 79,128