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 176,621 165,443 132,270 146,773 196,048
I. Cash and cash equivalents 40,194 55,661 59,465 39,099 60,151
1. Cash 40,194 55,661 59,465 39,099 60,151
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 50,677 70,759 32,589 58,570 59,762
1. Short-term receivables of customers 51,197 67,999 33,257 59,210 59,845
2. Prepayments to suppliers 166 2,918 1,102 83 413
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 1,205 1,345 386 178 405
7. Provision for doubtful short-term receivables -1,891 -1,503 -2,156 -901 -901
IV. Inventories 85,667 38,731 39,984 49,104 76,135
1. Inventories 87,156 39,833 39,984 49,104 76,524
2. Provision for decline in value of inventories -1,490 -1,102 0 0 -389
V. Other current assets 84 291 232 0 0
1. Short-term prepaid expenses 84 291 232 0 0
2. Deductible VAT 0 0 0 0 0
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 45,344 38,413 33,351 31,254 35,054
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 43,782 37,401 32,486 29,910 33,953
1. Tangible fixed assets 43,649 37,302 32,421 29,873 33,925
- Cost 132,292 132,464 133,848 137,344 137,466
- Accumulated depreciation -88,643 -95,162 -101,427 -107,471 -103,541
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 133 99 65 37 28
- Cost 515 515 515 515 515
- Accumulated depreciation -382 -416 -451 -479 -488
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 1,562 1,012 866 1,344 1,101
1. Long-term prepaid expenses 1,562 1,012 866 1,344 1,101
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 221,965 203,856 165,622 178,028 231,102
CAPITAL RESOURCES
A. LIABILITIES 148,311 132,264 96,648 107,822 160,393
I. Current liabilities 147,667 128,317 91,954 104,643 158,295
1. Borrowings and short-term financial leased liabilities 0 0 6,288 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,681 71,715 41,310 60,464 79,850
4. Advances from customers 2,740 347 234 4,626 26,489
5. Taxes and other payables to the State Budget 4,222 9,444 10,928 5,425 2,888
6. Payables to employees 8,536 10,508 9,405 14,510 15,287
7. Short-term accrued expenses 65 130 155 40 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 33,653 25,094 7,003 4,179 19,669
12. Provision for short term payables 8,441 4,016 7,047 7,042 3,295
13. Bonus and welfare fund 4,330 7,062 9,584 8,356 10,818
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 644 3,947 4,694 3,179 2,098
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 644 3,947 4,694 3,179 2,098
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 73,654 71,592 68,974 70,206 70,709
I. ShareHolder's equity 73,654 71,592 68,974 70,206 70,709
1. Owner's investment capital 35,500 35,500 35,500 35,500 35,500
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 24,385 24,385 26,885 26,885 26,885
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,874 2,874 0 0 0
11. After tax undistributed profit 10,895 8,833 6,589 7,821 8,324
- After tax undistributed profit accumulated to the end of prior period 7,106 501 0 0 0
- Profit after tax undistributed this period 3,789 8,332 6,589 7,821 8,324
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 221,965 203,856 165,622 178,028 231,102