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 296,084 324,366 344,206 364,082 401,665
I. Cash and cash equivalents 48,674 13,324 23,510 20,405 130,909
1. Cash 48,674 13,324 23,510 20,405 120,909
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 17,276 28,094 18,174 42,929 35,430
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 17,276 28,094 18,174 42,929 35,430
III. Short-term receivables 86,021 60,886 61,770 96,391 89,050
1. Short-term receivables of customers 85,680 57,365 56,845 90,271 76,120
2. Prepayments to suppliers 880 3,358 1,420 2,740 10,246
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 754 952 3,594 3,380 2,767
7. Provision for doubtful short-term receivables -1,293 -789 -90 0 -83
IV. Inventories 139,408 218,920 237,318 198,806 136,394
1. Inventories 144,190 223,253 241,646 203,840 141,406
2. Provision for decline in value of inventories -4,783 -4,334 -4,328 -5,034 -5,012
V. Other current assets 4,706 3,142 3,435 5,550 9,882
1. Short-term prepaid expenses 1,099 1,337 1,372 1,253 798
2. Deductible VAT 3,607 1,805 2,063 4,298 9,084
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 84,172 88,740 89,846 83,314 82,407
I. Long-term receivables 1,385 1,382 1,346 1,315 1,415
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 1,385 1,382 1,346 1,315 1,415
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,982 70,807 73,567 71,640 70,793
1. Tangible fixed assets 65,414 70,270 73,059 71,154 70,251
- Cost 172,702 184,137 192,187 195,936 199,329
- Accumulated depreciation -107,288 -113,867 -119,128 -124,782 -129,078
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 568 538 508 485 542
- Cost 788 788 788 788 861
- Accumulated depreciation -221 -251 -281 -303 -319
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 5,477 4,603 3,693 2,500 2,605
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,477 4,603 3,693 2,500 2,605
IV. Long-term financial investments 8,500 8,500 8,500 5,500 5,500
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 8,500 8,500 8,500 5,500 5,500
V. Total other long-term assets 2,829 3,448 2,741 2,360 2,095
1. Long-term prepaid expenses 2,756 3,425 2,741 2,360 2,095
2. Deferred income tax assets 72 23 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 380,256 413,106 434,052 447,395 484,072
CAPITAL RESOURCES
A. LIABILITIES 246,029 267,131 281,521 273,904 290,807
I. Current liabilities 246,029 267,131 281,521 273,904 290,807
1. Borrowings and short-term financial leased liabilities 190,924 214,115 226,274 221,237 220,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,280 32,701 35,073 31,091 22,501
4. Advances from customers 4,193 1,334 973 1,059 1,194
5. Taxes and other payables to the State Budget 1,079 1,484 1,381 1,437 3,519
6. Payables to employees 11,130 9,658 9,375 11,745 16,000
7. Short-term accrued expenses 209 716 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 4,926 4,463 5,736 4,538 19,153
12. Provision for short term payables 1,621 596 339 911 5,249
13. Bonus and welfare fund 1,669 2,064 2,370 1,887 2,842
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 134,227 145,975 152,531 173,491 193,266
I. ShareHolder's equity 134,227 145,975 152,531 173,491 193,266
1. Owner's investment capital 97,486 97,486 97,486 97,486 97,486
2. Share capital surplus 4,569 4,569 3,795 3,795 3,795
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,677 -18,677 -15,472 -15,472 -15,472
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 50,849 62,597 66,722 87,682 107,456
- After tax undistributed profit accumulated to the end of prior period 31,530 30,657 51,239 54,802 65,149
- Profit after tax undistributed this period 19,318 31,939 15,483 32,880 42,307
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 380,256 413,106 434,052 447,395 484,072