Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q4 2023 Q2 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 35,082 31,718 28,280 31,449 22,474
I. Cash and cash equivalents 16,245 10,415 10,005 13,984 4,846
1. Cash 7,245 3,407 4,957 13,984 4,346
2. Cash equivalents 9,000 7,008 5,049 0 500
II. Short-term financial investments 150 4,110 4,165 4,147 4,259
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 150 4,110 4,165 4,147 4,259
III. Short-term receivables 7,608 6,910 4,375 4,687 5,701
1. Short-term receivables of customers 6,049 5,615 4,014 4,096 5,447
2. Prepayments to suppliers 62 247 142 64 20
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 1,497 1,049 218 526 260
7. Provision for doubtful short-term receivables 0 0 0 0 -26
IV. Inventories 0 0 0 0 25
1. Inventories 0 0 0 0 25
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,079 10,283 9,735 8,631 7,642
1. Short-term prepaid expenses 481 457 593 482 517
2. Deductible VAT 10,598 9,826 9,092 8,149 7,054
3. Taxes and the State Receivables 0 0 51 0 71
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 142,662 138,984 134,429 128,970 120,690
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 138,146 134,159 130,377 126,466 119,047
1. Tangible fixed assets 123,522 119,534 115,752 111,841 104,423
- Cost 138,042 136,363 135,627 135,111 135,111
- Accumulated depreciation -14,520 -16,829 -19,875 -23,271 -30,689
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 14,625 14,625 14,625 14,625 14,625
- Cost 14,625 14,625 14,625 14,625 14,625
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 235 224 370 337
- Cost 0 1,710 1,710 2,226 2,226
- Accumulated depreciation 0 -1,476 -1,487 -1,856 -1,889
IV. Long-term assets in progress 0 397 397 397 397
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 397 397 397 397
IV. Long-term financial investments 994 994 994 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 994 994 994 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 3,522 3,200 2,438 1,737 909
1. Long-term prepaid expenses 3,200 3,200 2,438 1,737 909
2. Deferred income tax assets 321 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 177,745 170,702 162,709 160,419 143,164
CAPITAL RESOURCES
A. LIABILITIES 119,787 112,591 105,745 102,002 54,634
I. Current liabilities 38,661 53,724 39,194 57,465 30,093
1. Borrowings and short-term financial leased liabilities 28,630 43,630 28,630 43,630 22,388
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,140 4,402 2,808 5,594 2,764
4. Advances from customers 7 7 20 3 4
5. Taxes and other payables to the State Budget 317 395 39 383 87
6. Payables to employees 430 412 6 361 520
7. Short-term accrued expenses 77 231 157 791 367
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 594 624 668 564 347
11. Other short-term payables 2,776 3,636 6,556 5,905 3,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 691 387 309 234 156
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 81,126 58,867 66,552 44,537 24,541
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 290 346 346 646 677
6. Borrowings and long-term financial leased liabilities 80,836 58,521 66,206 43,891 23,864
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 57,958 58,110 56,964 58,417 88,530
I. ShareHolder's equity 57,958 58,110 56,964 58,417 88,530
1. Owner's investment capital 31,500 31,500 31,500 31,500 61,425
2. Share capital surplus 393 393 393 393 12
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 2,939 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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,939 2,939 2,939 0 2,939
11. After tax undistributed profit 23,126 23,278 22,132 23,585 24,153
- After tax undistributed profit accumulated to the end of prior period 23,213 23,213 23,278 23,278 23,585
- Profit after tax undistributed this period -87 65 -1,147 306 568
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 177,745 170,702 162,709 160,419 143,164