Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 74,606 70,025 64,609 65,119 55,830
I. Cash and cash equivalents 26,018 27,143 37,795 16,652 37,085
1. Cash 26,018 27,143 37,795 10,652 27,085
2. Cash equivalents 0 0 0 6,000 10,000
II. Short-term financial investments 0 0 1,550 1,550 1,550
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 1,550 1,550 1,550
III. Short-term receivables 47,003 40,824 23,704 44,570 13,940
1. Short-term receivables of customers 39,433 34,115 18,177 40,779 10,376
2. Prepayments to suppliers 7,675 0 0 8 0
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 0 6,814 5,632 3,909 4,371
7. Provision for doubtful short-term receivables -105 -105 -105 -126 -807
IV. Inventories 1,585 2,058 1,561 2,347 2,259
1. Inventories 1,585 2,058 1,561 2,347 2,259
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 996
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 996
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 11,071 9,303 7,285 6,747 8,532
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 10,798 8,848 7,117 5,586 7,115
1. Tangible fixed assets 10,798 8,848 7,117 5,586 7,115
- Cost 34,815 33,399 33,223 33,263 35,568
- Accumulated depreciation -24,017 -24,550 -26,106 -27,677 -28,453
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 273 455 168 1,161 1,417
1. Long-term prepaid expenses 273 455 168 1,161 1,417
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 85,677 79,329 71,894 71,866 64,362
CAPITAL RESOURCES
A. LIABILITIES 48,561 42,141 34,561 35,367 27,151
I. Current liabilities 46,761 41,581 34,561 35,367 25,858
1. Borrowings and short-term financial leased liabilities 1,240 1,240 560 0 450
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,918 3,661 2,307 2,548 1,535
4. Advances from customers 386 229 470 35 321
5. Taxes and other payables to the State Budget 6,253 8,470 6,744 2,014 1,231
6. Payables to employees 21,187 14,960 13,621 19,045 12,259
7. Short-term accrued expenses 9,203 8,164 6,347 3,016 3,850
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 449 777 929 4,050 1,160
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,125 4,081 3,583 4,659 5,052
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 1,800 560 0 0 1,293
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 0 0 0
6. Borrowings and long-term financial leased liabilities 1,800 560 0 0 1,293
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 37,116 37,188 37,333 36,499 37,211
I. ShareHolder's equity 37,116 37,188 37,333 36,499 37,211
1. Owner's investment capital 27,533 27,533 27,533 27,533 27,533
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 3,091 3,645 3,763 3,763 3,763
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 6,492 6,011 6,038 5,204 5,916
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 1,377
- Profit after tax undistributed this period 6,492 6,011 6,038 5,204 4,539
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 85,677 79,329 71,894 71,866 64,362