Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q2 2023 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,168,357 893,443 858,867 831,687 805,861
I. Cash and cash equivalents 52,254 32,294 14,145 12,174 13,035
1. Cash 51,254 28,294 13,555 12,174 13,035
2. Cash equivalents 1,000 4,000 590 0 0
II. Short-term financial investments 804 332 502 911 1,000
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 804 332 502 911 1,000
III. Short-term receivables 276,582 243,631 225,557 175,457 156,857
1. Short-term receivables of customers 216,932 238,796 202,707 232,156 213,730
2. Prepayments to suppliers 15,749 16,158 13,224 17,224 19,966
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 97,725 67,048 87,997 65,900 62,984
7. Provision for doubtful short-term receivables -53,825 -78,371 -78,371 -139,823 -139,823
IV. Inventories 833,744 608,064 609,603 639,616 631,624
1. Inventories 833,744 766,441 767,979 797,580 789,587
2. Provision for decline in value of inventories 0 -158,377 -158,377 -157,963 -157,963
V. Other current assets 4,973 9,123 9,060 3,529 3,345
1. Short-term prepaid expenses 114 198 72 392 185
2. Deductible VAT 4,858 8,924 8,988 3,055 3,055
3. Taxes and the State Receivables 0 0 0 82 106
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 150,656 9,786 13,364 10,973 12,676
I. Long-term receivables 134,842 260 455 252 252
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 134,842 260 455 252 252
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 672 323 313 981 933
1. Tangible fixed assets 447 183 203 937 889
- Cost 114,606 103,128 102,939 105,485 103,840
- Accumulated depreciation -114,159 -102,945 -102,735 -104,548 -102,951
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 225 140 110 44 44
- Cost 19,509 11,419 11,419 11,419 11,419
- Accumulated depreciation -19,284 -11,279 -11,309 -11,375 -11,375
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 202 202 215 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 202 202 215 0 0
V. Total other long-term assets 14,940 9,002 12,381 9,740 11,491
1. Long-term prepaid expenses 861 553 2,775 724 2,476
2. Deferred income tax assets 14,079 8,449 9,606 9,015 9,015
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,319,013 903,229 872,231 842,660 818,537
CAPITAL RESOURCES
A. LIABILITIES 1,092,432 839,894 805,688 953,321 929,389
I. Current liabilities 1,092,307 839,769 805,563 953,196 929,264
1. Borrowings and short-term financial leased liabilities 381,223 93,272 69,874 165,976 151,777
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 338,015 325,197 303,549 330,055 326,192
4. Advances from customers 11,105 5,366 18,183 4,487 3,368
5. Taxes and other payables to the State Budget 112,149 111,409 118,921 122,278 123,316
6. Payables to employees 29,197 24,665 29,985 35,537 28,175
7. Short-term accrued expenses 18,768 46,275 34,470 19,715 23,166
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 192,815 226,276 223,653 272,474 270,791
12. Provision for short term payables 2,801 2,801 2,801 0 0
13. Bonus and welfare fund 6,234 4,508 4,128 2,673 2,479
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 125 125 125 125 125
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 125 125 125 125
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 226,581 63,335 66,543 -110,661 -110,852
I. ShareHolder's equity 226,581 63,335 66,543 -110,661 -110,852
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 11,422 11,422 11,422 11,422 11,422
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,600 1,600 1,600 1,600 1,600
5. Treasury shares 0 0 -5,253 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 800 -7,512 0 9,418 9,564
8. Investment and development funds 24,754 24,754 24,754 24,920 24,754
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 -74,238 -223,521 -222,702 -414,726 -414,785
- After tax undistributed profit accumulated to the end of prior period -75,125 -230,740 -223,521 -416,149 -414,726
- Profit after tax undistributed this period 887 7,218 820 1,423 -59
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 12,243 6,592 6,722 6,704 6,593
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 1,319,013 903,229 872,231 842,660 818,537