Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 221,743 215,796 214,185 157,059 120,343
I. Cash and cash equivalents 1,284 2,046 1,680 1,799 75
1. Cash 1,284 2,046 1,680 1,799 15
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 59 59 38 38 38
1. Trading securities 59 59 38 38
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 190,572 189,768 199,374 135,408 102,211
1. Short-term receivables of customers 219,494 214,607 225,494 159,825 124,779
2. Prepayments to suppliers 15,338 15,339 14,352 12,701 1,203
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 0 101,506
6. Other short-term receivables 15,950 19,310 19,016 52,159 61,640
7. Provision for doubtful short-term receivables -60,210 -59,487 -59,487 -89,277 -89,277
IV. Inventories 27,019 21,095 13,066 18,577 17,265
1. Inventories 32,921 26,997 18,967 24,478 23,183
2. Provision for decline in value of inventories -5,901 -5,901 -5,901 -5,901
V. Other current assets 2,808 2,828 26 1,237 742
1. Short-term prepaid expenses 2,790 2,803 8 13
2. Deductible VAT 18 25 18 1,224
3. Taxes and the State Receivables 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,804 19,557 19,310 17,430 16,958
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 17,457 17,211 16,966 16,352 15,881
1. Tangible fixed assets 17,457 17,211 16,966 16,352 13,881
- Cost 27,410 27,410 27,410 27,008 36,069
- Accumulated depreciation -9,953 -10,198 -10,444 -10,656 -20,067
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 0 0 0 0
- Cost 157 157 157 0
- Accumulated depreciation -157 -157 -157 0
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 1,266 1,266 1,266 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 1,266 1,266 1,266 0
IV. Long-term financial investments 1,078 1,078 1,078 1,078 1,078
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 2,578 0
3. Other investments in equity instruments 7,078 2,578 -1,500 2,578 2,378
4. Provision for diminution in value of financial long-term investments -6,000 -1,500 0 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4 2 0 0
1. Long-term prepaid expenses 4 2 0 0
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 241,547 235,353 233,495 174,488 18,712
CAPITAL RESOURCES
A. LIABILITIES 293,493 288,408 288,762 239,384 202,817
I. Current liabilities 293,491 288,407 288,760 239,384 202,817
1. Borrowings and short-term financial leased liabilities 29,853 26,816 27,105 17,567 1,463
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 207,571 205,013 202,694 179,261 146,068
4. Advances from customers 3,044 2,960 2,860 2,860 2,660
5. Taxes and other payables to the State Budget 17,077 17,690 18,600 702 509
6. Payables to employees 289 289 638 305 298
7. Short-term accrued expenses 0 0 0 0
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 281 257 294 319 338
11. Other short-term payables 34,313 34,340 35,534 37,387 373,799
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,063 1,041 1,036 984 862
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 2 2 2 0 0
1. Long-term payables to sellers 0 2 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 2 0 2 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 -51,946 -53,055 -55,267 -64,895 -65,505
I. ShareHolder's equity -51,946 -53,055 -55,267 -64,895 -65,505
1. Owner's investment capital 111,145 111,145 111,145 111,145 11,145
2. Share capital surplus 25,413 25,413 25,413 25,413 25,413
3. Bond conversion option 0 0 0 0
4. Other owner's capital 214 214 214 214 214
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 10,256 10,256 10,256 10,256 10,256
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 -198,973 -200,083 -202,295 -211,923 -212,398
- After tax undistributed profit accumulated to the end of prior period -196,180 -196,180 -196,180 -175,409
- Profit after tax undistributed this period -2,794 -3,903 -6,115 -36,514
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 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 241,547 235,353 233,495 174,488