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 66,352 70,994 66,117 73,559 78,108
I. Cash and cash equivalents 28,797 24,168 21,720 30,905 6,277
1. Cash 21,797 4,168 12,720 10,905 3,277
2. Cash equivalents 7,000 20,000 9,000 20,000 3,000
II. Short-term financial investments 10,000 0 0 0 37,000
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 10,000 0 0 0 37,000
III. Short-term receivables 17,573 31,714 30,754 30,687 22,318
1. Short-term receivables of customers 13,743 14,033 9,017 8,972 9,694
2. Prepayments to suppliers 4,519 286 149 133 803
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 18,000 22,000 22,000 12,000
6. Other short-term receivables 59 143 336 330 569
7. Provision for doubtful short-term receivables -748 -748 -748 -748 -748
IV. Inventories 6,471 10,271 8,977 8,131 9,344
1. Inventories 6,471 10,271 8,977 8,131 9,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,510 4,842 4,666 3,835 3,170
1. Short-term prepaid expenses 11 15 55 63 55
2. Deductible VAT 3,498 4,826 4,581 3,772 3,096
3. Taxes and the State Receivables 0 0 30 0 19
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 35,311 48,345 44,320 38,204 32,873
I. Long-term receivables 0 0 0 0 160
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 0 160
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 22,653 47,202 43,492 37,601 31,649
1. Tangible fixed assets 22,653 47,202 43,492 37,601 31,649
- Cost 65,112 94,087 96,463 96,701 96,701
- Accumulated depreciation -42,459 -46,885 -52,971 -59,100 -65,052
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 12,075 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12,075 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 584 1,143 828 603 1,064
1. Long-term prepaid expenses 584 1,143 828 603 1,064
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 101,663 119,339 110,437 111,763 110,981
CAPITAL RESOURCES
A. LIABILITIES 7,952 20,502 12,820 12,230 9,610
I. Current liabilities 7,952 15,459 12,820 12,230 9,610
1. Borrowings and short-term financial leased liabilities 0 1,550 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,386 8,766 6,643 5,730 2,820
4. Advances from customers 186 186 186 186 186
5. Taxes and other payables to the State Budget 562 639 561 1,258 1,521
6. Payables to employees 2,100 3,246 4,679 4,005 4,173
7. Short-term accrued expenses 50 76 62 62 0
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 669 984 689 989 716
12. Provision for short term payables 0 0 0 0 194
13. Bonus and welfare fund 0 11 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 0 5,043 0 0 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 0 5,043 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 93,711 98,837 97,617 99,534 101,370
I. ShareHolder's equity 93,711 98,837 97,617 99,534 101,370
1. Owner's investment capital 85,620 85,620 85,620 85,620 85,620
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 -106 -106 -106 -106 -106
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 0 0 0 0 0
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 8,197 13,323 12,103 14,020 15,856
- After tax undistributed profit accumulated to the end of prior period 4,589 5,451 6,088 6,088 6,088
- Profit after tax undistributed this period 3,608 7,872 6,015 7,932 9,768
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 101,663 119,339 110,437 111,763 110,981