Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q4 2022 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,444 55,473 52,945 35,895 52,204
I. Cash and cash equivalents 3,130 1,536 3,790 4,332 16,474
1. Cash 3,130 1,536 3,790 4,332 16,474
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 3,000 3,000 0 9,772
1. Trading securities 0 0 0 0 9,772
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 3,000 3,000 3,000 0 0
III. Short-term receivables 27,826 20,139 18,920 16,847 22,337
1. Short-term receivables of customers 26,845 20,004 18,945 22,546 11,177
2. Prepayments to suppliers 1,268 1,707 1,143 650 15,783
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
6. Other short-term receivables 3,568 3,680 4,205 459 1,428
7. Provision for doubtful short-term receivables -3,854 -5,251 -5,373 -6,808 -6,051
IV. Inventories 42,976 29,404 25,736 13,835 2,680
1. Inventories 43,657 30,086 26,418 13,835 2,680
2. Provision for decline in value of inventories -681 -681 -681 0 0
V. Other current assets 1,512 1,395 1,499 881 940
1. Short-term prepaid expenses 399 422 584 142 196
2. Deductible VAT 972 799 695 525 530
3. Taxes and the State Receivables 142 174 220 215 215
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 29,962 30,247 28,930 23,965 44,087
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 12,758 12,808 11,693 3,947 3,630
1. Tangible fixed assets 12,758 12,808 11,693 3,947 480
- Cost 53,994 54,707 56,050 32,004 14,963
- Accumulated depreciation -41,236 -41,899 -44,357 -28,057 -14,482
2. Fixed assets of financial leasing 0 0 0 0 3,150
- Cost 0 0 0 0 3,600
- Accumulated depreciation 0 0 0 0 -450
3. Intangible fixed assets 0 0 0 0 0
- Cost 2,910 2,910 2,910 2,910 2,910
- Accumulated depreciation -2,910 -2,910 -2,910 -2,910 -2,910
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 431 431 431 431 431
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 431 431 431 431 431
IV. Long-term financial investments 15,027 14,832 14,832 19,124 39,732
1. Investment in subsidiaries 15,200 0 0 5,033 0
2. Investments in associated companies, joint ventures 200 15,200 15,200 15,200 282
3. Other investments in equity instruments -373 0 0 0 39,450
4. Provision for diminution in value of financial long-term investments 0 -368 -368 -1,109 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,746 2,176 1,975 463 294
1. Long-term prepaid expenses 1,746 2,176 1,975 463 294
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 0
TOTAL ASSETS 108,406 85,720 81,875 59,859 96,291
CAPITAL RESOURCES
A. LIABILITIES 54,281 35,584 36,241 16,638 52,645
I. Current liabilities 54,281 35,584 36,241 16,638 50,814
1. Borrowings and short-term financial leased liabilities 44,927 30,602 32,422 13,607 45,239
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 5,382 2,098 2,451 1,214 561
4. Advances from customers 1,637 1,592 638 28 3,348
5. Taxes and other payables to the State Budget 643 365 307 892 22
6. Payables to employees 956 515 18 318
7. Short-term accrued expenses 57 37 61 218 51
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 0 837
11. Other short-term payables 515 361 331 347 743
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 163 14 14 14 14
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0 1,832
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 0 0 0 0 1,832
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 54,125 50,136 45,634 43,222 43,645
I. ShareHolder's equity 53,489 49,499 44,997 42,585 43,009
1. Owner's investment capital 47,246 47,246 47,246 47,246 47,246
2. Share capital surplus -20 -20 -20 -20 -20
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 79 79 79 79 79
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 6,184 2,195 -2,308 -4,720 -4,296
- After tax undistributed profit accumulated to the end of prior period 3,218 1,761 2,195 -2,308 -7,902
- Profit after tax undistributed this period 2,966 434 -4,502 -2,412 3,606
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 636 636 636 636 636
1. Funding resources -28 -28 -28 -28 -28
2. Funding resources that form fixed assets 665 665 665 665 665
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 108,406 85,720 81,875 59,859 96,291