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 401,956 415,663 377,352 365,284 365,336
I. Cash and cash equivalents 97,299 57,796 56,204 101,876 29,210
1. Cash 74,299 47,796 43,204 98,376 15,710
2. Cash equivalents 23,000 10,000 13,000 3,500 13,500
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 112,325 177,262 158,278 115,182 185,188
1. Short-term receivables of customers 87,650 136,740 129,533 98,510 170,099
2. Prepayments to suppliers 11,260 5,293 4,658 1,930 4,489
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 15,138 37,481 25,868 17,028 12,930
7. Provision for doubtful short-term receivables -1,723 -2,252 -1,781 -2,286 -2,330
IV. Inventories 192,226 177,086 159,573 147,476 141,255
1. Inventories 198,752 180,427 163,110 151,842 148,426
2. Provision for decline in value of inventories -6,526 -3,341 -3,536 -4,366 -7,171
V. Other current assets 105 3,518 3,297 750 9,683
1. Short-term prepaid expenses 0 24 481 681 1,276
2. Deductible VAT 0 3,389 734 0 8,407
3. Taxes and the State Receivables 105 105 2,082 69 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 126,175 131,790 128,082 130,637 125,783
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
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 114,254 118,151 113,201 112,309 110,309
1. Tangible fixed assets 113,977 117,909 112,909 112,093 110,152
- Cost 242,736 252,528 256,418 265,472 275,117
- Accumulated depreciation -128,760 -134,619 -143,509 -153,379 -164,966
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 277 241 292 215 158
- Cost 393 393 510 510 510
- Accumulated depreciation -116 -152 -218 -294 -352
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 8,083 820 1,080 1,816 1,526
1. Costs of long-term production, business in progress 0 0 0 1,816 0
2. Costs of construction in progress 8,083 820 1,080 0 1,526
IV. Long-term financial investments 10,573 10,573 10,573 10,573 10,573
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 10,573 10,573 10,573 10,573 10,573
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 540 2,247 3,229 5,939 3,375
1. Long-term prepaid expenses 540 2,247 3,229 5,939 3,375
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
TOTAL ASSETS 528,131 547,452 505,434 495,920 491,118
CAPITAL RESOURCES
A. LIABILITIES 289,746 332,053 283,410 274,777 260,369
I. Current liabilities 289,746 332,053 279,601 269,971 255,077
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,115 117,306 110,274 122,764 80,732
4. Advances from customers 44,517 56,121 6,944 5,217 24,972
5. Taxes and other payables to the State Budget 3,895 2,183 5,197 21,441 5,922
6. Payables to employees 14,383 8,108 3,734 4,255 39,250
7. Short-term accrued expenses 1,326 1,110 1,392 1,118 884
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 280 280 335 368 206
11. Other short-term payables 100,113 111,221 97,350 71,696 69,210
12. Provision for short term payables 2,779 19,154 27,769 27,723 8,592
13. Bonus and welfare fund 10,338 16,571 26,605 15,390 25,310
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 3,809 4,806 5,293
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 3,809 4,806 5,293
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 238,385 215,400 222,024 221,143 230,749
I. ShareHolder's equity 238,057 215,400 222,029 221,169 230,772
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
2. Share capital surplus 0 0 0 0 0
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 125,033 125,033 128,700 128,700 128,700
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 45,024 22,367 25,329 24,469 34,072
- After tax undistributed profit accumulated to the end of prior period 23,666 0 0 0 0
- Profit after tax undistributed this period 21,358 22,367 25,329 24,469 34,072
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 328 0 -5 -26 -23
1. Funding resources 328 0 -5 -26 -23
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 528,131 547,452 505,434 495,920 491,118