Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 93,509 88,575 88,919 62,160 9,803,809
I. Cash and cash equivalents 222 476 361 5,125 716,619
1. Cash 222 476 361 5,125 716,619
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 16,117 14,360 9,007 2,228 2,582,134
1. Short-term receivables of customers 13,944 11,337 6,762 1,710 2,717,201
2. Prepayments to suppliers 754 1,447 756 755 749,034
3. Short-term intercompany receivables 2,168 0 2,232 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 0 2,324 5 589 0
7. Provision for doubtful short-term receivables -748 -748 -748 -827 -884,101
IV. Inventories 74,750 72,313 77,974 53,891 4,582,068
1. Inventories 81,819 81,437 87,098 73,733 9,318,494
2. Provision for decline in value of inventories -7,069 -9,124 -9,124 -19,842 -14,736,426
V. Other current assets 2,419 1,428 1,577 916 1,922,989
1. Short-term prepaid expenses 2,378 1,307 1,148 296 1,303,688
2. Deductible VAT 0 0 356 0 0
3. Taxes and the State Receivables 41 121 73 619 619,301
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 66,080 64,751 63,220 54,527 37,985,056
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 52,132 50,571 48,130 40,167 33,092,288
1. Tangible fixed assets 52,132 50,571 48,130 40,167 33,092,288
- Cost 317,245 318,227 318,227 236,972 197,483,657
- Accumulated depreciation -265,114 -267,655 -270,097 -196,805 -164,391,369
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 71 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 71 0 0
IV. Long-term financial investments 2,880 2,880 2,880 2,880 909,530
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,880 2,880 2,880 2,880 2,880,000
3. Other investments in equity instruments 0 0 0 0 50
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -1,970,520
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,069 11,299 12,139 11,479 3,983,238
1. Long-term prepaid expenses 3,438 3,095 2,690 2,550 645,571
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,630 8,205 9,449 8,930 3,337,667
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 159,589 153,327 152,138 116,687 47,788,865
CAPITAL RESOURCES
A. LIABILITIES 123,608 123,819 126,674 110,292 59,250,284
I. Current liabilities 122,276 122,358 124,830 109,215 58,941,392
1. Borrowings and short-term financial leased liabilities 49,859 49,167 47,299 43,232 21,346,830
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 54,142 55,476 59,313 47,725 23,145,765
4. Advances from customers 304 260 618 658 378,060
5. Taxes and other payables to the State Budget 394 125 0 1,325 807,207
6. Payables to employees 0 0 0 1,277 534,254
7. Short-term accrued expenses 6,176 6,183 6,175 3,867 1,170,285
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 0 0 0 0
11. Other short-term payables 11,392 11,139 11,417 11,121 11,549,554
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 9 9 9 9 9,335
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,331 1,460 1,844 1,077 308,992
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 0 0
6. Borrowings and long-term financial leased liabilities 1,331 1,460 1,844 1,077 308,992
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 35,981 29,508 25,464 6,395 -11,461,419
I. ShareHolder's equity 35,981 29,508 25,464 6,395 -11,461,419
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000,000
2. Share capital surplus 10,000 10,000 10,000 10,000 10,000,000
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 782 782 782 782 782,200
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 -54,801 -61,274 -65,318 -84,387 -102,243,619
- After tax undistributed profit accumulated to the end of prior period -50,712 -50,712 -50,712 -50,712 -85,127,528
- Profit after tax undistributed this period -4,089 -10,562 -14,606 -33,675 -17,116,091
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 159,589 153,327 152,138 116,687 47,788,865