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 22,258 7,926 9,516 37,109 22,472
I. Cash and cash equivalents 293 183 75 3,927 55
1. Cash 293 183 75 127 55
2. Cash equivalents 0 0 0 3,800 0
II. Short-term financial investments 0 0 3,950 30,500 21,090
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 3,950 30,500 21,090
III. Short-term receivables 21,916 7,744 5,488 2,682 1,325
1. Short-term receivables of customers 10,481 2,178 12 0 26
2. Prepayments to suppliers 0 0 21 21 21
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 6,600 900 0 0 0
6. Other short-term receivables 4,836 4,666 5,455 2,661 1,278
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48 0 2 0 1
1. Short-term prepaid expenses 48 0 2 0 0
2. Deductible VAT 0 0 0 0 1
3. Taxes and the State Receivables 0 0 0 0 0
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 24,003 28,641 30,788 17,912 25,385
I. Long-term receivables 21,214 23,233 25,382 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 21,214 23,233 25,382 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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 2,760 5,399 5,399 17,899 25,353
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 5,399 5,399 5,399 17,899 25,353
4. Provision for diminution in value of financial long-term investments -2,639 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29 9 6 13 32
1. Long-term prepaid expenses 29 9 6 13 32
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 46,260 36,567 40,304 55,021 47,857
CAPITAL RESOURCES
A. LIABILITIES 16,743 285 160 10,602 208
I. Current liabilities 16,743 285 160 10,602 208
1. Borrowings and short-term financial leased liabilities 1 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119 40 0 0 38
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7 97 6 7 6
6. Payables to employees 65 2 8 12 19
7. Short-term accrued expenses 16,405 0 0 0 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 25 25 25 10,463 25
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 120 120 120 120 120
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 0 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 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 29,518 36,283 40,144 44,419 47,649
I. ShareHolder's equity 29,518 36,283 40,144 44,419 47,649
1. Owner's investment capital 97,509 97,509 97,509 97,509 97,509
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 157 157 157 157 157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 150 150 150 150 150
11. After tax undistributed profit -68,298 -61,534 -57,672 -53,397 -50,167
- After tax undistributed profit accumulated to the end of prior period -30,220 -68,298 -61,534 -57,672 -53,397
- Profit after tax undistributed this period -38,078 6,765 3,861 4,275 3,231
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 46,260 36,567 40,304 55,021 47,857