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 434,504 524,038 631,831 1,014,610 1,385,574
I. Cash and cash equivalents 26,174 59,013 110,160 200,933 88,361
1. Cash 26,174 59,013 110,160 200,933 88,361
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 189,411 210,920 276,930 383,900 733,600
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 189,411 210,920 276,930 383,900 733,600
III. Short-term receivables 91,794 122,652 111,686 156,864 213,253
1. Short-term receivables of customers 76,727 108,775 99,303 135,917 186,449
2. Prepayments to suppliers 9,391 6,899 7,598 15,248 12,451
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 8,535 11,971 9,780 10,692 14,397
7. Provision for doubtful short-term receivables -2,859 -4,994 -4,994 -4,994 -43
IV. Inventories 109,747 108,044 99,604 213,213 230,672
1. Inventories 110,682 109,175 100,456 213,532 230,672
2. Provision for decline in value of inventories -934 -1,131 -852 -319 0
V. Other current assets 17,379 23,410 33,450 59,700 119,688
1. Short-term prepaid expenses 2,766 2,699 4,120 3,674 4,670
2. Deductible VAT 14,569 20,711 29,331 56,026 110,620
3. Taxes and the State Receivables 44 0 0 0 4,398
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 227,786 218,177 195,080 186,696 315,784
I. Long-term receivables 0 0 0 0 385
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 0 385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 146,502 135,682 109,914 107,434 148,135
1. Tangible fixed assets 144,914 134,153 108,537 106,294 146,501
- Cost 263,810 286,172 299,366 334,011 397,964
- Accumulated depreciation -118,895 -152,019 -190,830 -227,717 -251,463
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 1,587 1,529 1,377 1,141 1,635
- Cost 2,392 2,694 2,980 3,210 4,286
- Accumulated depreciation -804 -1,165 -1,603 -2,069 -2,651
III. Real Estate Investments 49,637 47,615 45,596 43,577 41,558
- Cost 102,148 102,148 102,148 102,148 102,148
- Accumulated depreciation -52,511 -54,533 -56,552 -58,571 -60,590
IV. Long-term assets in progress 7,997 6,057 5,888 5,917 18,438
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,997 6,057 5,888 5,917 18,438
IV. Long-term financial investments 13,847 14,057 14,057 14,057 93,157
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 13,847 14,057 14,057 14,057 14,057
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 79,100
V. Total other long-term assets 9,803 14,767 19,627 15,711 14,111
1. Long-term prepaid expenses 9,803 14,767 19,627 15,711 14,103
2. Deferred income tax assets 0 0 0 0 8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 662,290 742,215 826,911 1,201,306 1,701,358
CAPITAL RESOURCES
A. LIABILITIES 171,235 124,074 89,115 138,639 144,048
I. Current liabilities 164,612 120,068 83,316 132,770 139,410
1. Borrowings and short-term financial leased liabilities 0 47,886 0 0 0
2. Long-term borrowings are due to pay 81,681 0 0 0 0
3. Short-term payables to sellers 0 20,945 25,511 33,900 26,089
4. Advances from customers 23,344 2,731 4,621 11,874 5,491
5. Taxes and other payables to the State Budget 8,964 13,442 11,783 29,101 30,134
6. Payables to employees 9,002 25,744 31,546 44,459 54,204
7. Short-term accrued expenses 20,628 2,273 4,758 8,299 9,797
8. Short-term intercompany payables 1,389 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 2,462 2,099 2,015 2,039
11. Other short-term payables 2,654 3,936 2,790 2,959 4,637
12. Provision for short term payables 12,008 0 0 0 0
13. Bonus and welfare fund 0 646 207 162 7,019
14. Price stabilization fund 4,942 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 6,624 4,007 5,800 5,869 4,639
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 6,624 4,007 5,800 5,869 4,639
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 491,055 618,140 737,796 1,062,668 1,557,310
I. ShareHolder's equity 491,055 618,140 737,796 1,062,668 1,557,310
1. Owner's investment capital 108,000 108,000 108,000 108,000 108,000
2. Share capital surplus 105,775 105,775 105,775 105,775 105,775
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 17,966 17,966 17,966 17,966 17,966
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 259,261 386,339 505,995 830,877 1,325,465
- After tax undistributed profit accumulated to the end of prior period 189,316 249,644 366,722 486,324 802,391
- Profit after tax undistributed this period 69,945 136,695 139,273 344,553 523,074
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 53 61 61 50 104
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 662,290 742,215 826,911 1,201,306 1,701,358