Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 236,725 212,762 211,962 175,889 164,146
I. Cash and cash equivalents 15,896 8,501 35,014 32,128 31,691
1. Cash 6,896 8,501 31,014 32,128 24,691
2. Cash equivalents 9,000 0 4,000 0 7,000
II. Short-term financial investments 29,731 0 0 15,000 44,000
1. Trading securities 10,685 0 0 0 0
2. Provision for diminution in value of trading securities -2,315 0 0 0 0
3. Investments holding until maturity 21,361 0 0 15,000 44,000
III. Short-term receivables 152,422 160,574 129,128 96,339 50,694
1. Short-term receivables of customers 33,485 26,719 37,611 51,005 35,784
2. Prepayments to suppliers 400 6,652 3,644 6,660 10,845
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 117,000 123,463 85,435 38,000 0
6. Other short-term receivables 5,266 7,468 3,872 2,183 5,574
7. Provision for doubtful short-term receivables -3,729 -3,729 -1,434 -1,509 -1,509
IV. Inventories 35,111 41,977 46,391 29,287 34,071
1. Inventories 35,203 42,070 47,577 30,304 35,088
2. Provision for decline in value of inventories -93 -93 -1,186 -1,017 -1,017
V. Other current assets 3,565 1,709 1,429 3,135 3,690
1. Short-term prepaid expenses 1,416 1,100 1,105 2,443 3,364
2. Deductible VAT 1,076 517 100 33 33
3. Taxes and the State Receivables 1,073 92 224 659 293
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 83,248 82,102 112,357 206,397 207,826
I. Long-term receivables 0 0 14,210 99,210 210
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 14,000 99,000 0
5. Other long-term receivables 0 0 210 210 210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,161 73,116 81,919 81,293 95,883
1. Tangible fixed assets 75,209 71,653 80,947 80,745 95,433
- Cost 126,136 131,704 151,421 161,305 178,105
- Accumulated depreciation -50,927 -60,051 -70,474 -80,560 -82,671
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 1,952 1,463 973 548 450
- Cost 2,490 2,490 2,490 1,856 1,856
- Accumulated depreciation -537 -1,027 -1,517 -1,308 -1,407
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 3,387 11,366 21,426 8,077
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,387 11,366 21,426 8,077
IV. Long-term financial investments 0 0 0 0 99,000
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 0 0 0 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 99,000
V. Total other long-term assets 6,087 5,599 4,862 4,468 4,656
1. Long-term prepaid expenses 6,070 5,323 4,779 4,304 4,656
2. Deferred income tax assets 17 277 83 165 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 319,972 294,864 324,319 382,287 371,971
CAPITAL RESOURCES
A. LIABILITIES 188,821 161,851 170,464 115,218 104,231
I. Current liabilities 81,901 88,576 91,609 51,553 104,231
1. Borrowings and short-term financial leased liabilities 41,128 41,908 43,739 2,500 64,838
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,668 13,512 14,286 13,126 12,360
4. Advances from customers 9,697 9,676 9,856 10,521 10,260
5. Taxes and other payables to the State Budget 54 2,070 3,573 2,725 2,031
6. Payables to employees 6,036 6,546 10,781 11,156 5,731
7. Short-term accrued expenses 10,570 7,152 7,714 9,544 6,696
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 0 0 0 0 0
11. Other short-term payables 7,625 7,587 1,536 1,857 2,190
12. Provision for short term payables 0 124 124 124 124
13. Bonus and welfare fund 124 0 0 0 0
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 106,920 73,275 78,855 63,665 0
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 106,920 73,275 78,855 63,665 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 131,151 133,013 153,855 267,069 267,740
I. ShareHolder's equity 131,151 133,013 153,855 267,069 267,740
1. Owner's investment capital 98,000 98,000 98,000 196,000 196,000
2. Share capital surplus 25,160 25,160 25,160 24,812 24,812
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 9,474 9,474 9,474 9,474 9,474
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 -1,483 379 21,221 36,783 37,454
- After tax undistributed profit accumulated to the end of prior period -2,922 -6,584 379 15,802 34,257
- Profit after tax undistributed this period 1,439 6,963 20,842 20,981 3,197
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 319,972 294,864 324,319 382,287 371,971