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 35,721 29,384 19,265 19,193 20,676
I. Cash and cash equivalents 2,308 3,482 692 3,229 357
1. Cash 2,308 1,482 692 3,229 357
2. Cash equivalents 0 2,000 0 0 0
II. Short-term financial investments 15,000 8,000 3,000 0 15,000
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 15,000 8,000 3,000 0 15,000
III. Short-term receivables 3,726 7,089 2,471 5,450 2,107
1. Short-term receivables of customers 3,089 3,222 2,162 3,910 1,581
2. Prepayments to suppliers 62 3,538 89 1,772 615
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 660 448 339 149 260
7. Provision for doubtful short-term receivables -84 -119 -119 -380 -348
IV. Inventories 14,119 10,755 13,046 10,506 3,126
1. Inventories 14,334 10,910 13,188 10,623 3,234
2. Provision for decline in value of inventories -215 -156 -142 -117 -108
V. Other current assets 567 59 56 8 87
1. Short-term prepaid expenses 0 36 0 0 10
2. Deductible VAT 255 15 21 0 0
3. Taxes and the State Receivables 312 8 35 8 77
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 21,318 28,918 35,818 33,498 37,651
I. Long-term receivables 1,424 3,099 3,099 3,099 3,099
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 1,424 3,099 3,099 3,099 3,099
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,536 20,165 32,122 27,845 30,458
1. Tangible fixed assets 19,536 20,165 32,122 27,845 30,458
- Cost 73,258 75,213 89,513 71,768 69,487
- Accumulated depreciation -53,722 -55,047 -57,390 -43,923 -39,029
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 5,179 0 236 3,452
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 5,179 0 236 3,452
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 358 474 596 2,318 642
1. Long-term prepaid expenses 358 474 596 2,318 642
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 57,038 58,302 55,083 52,691 58,327
CAPITAL RESOURCES
A. LIABILITIES 11,053 11,126 9,077 8,135 7,163
I. Current liabilities 10,231 9,751 7,735 6,548 4,747
1. Borrowings and short-term financial leased liabilities 2,842 2,841 2,896 1,919 570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 544 802 815 110 17
4. Advances from customers 64 141 153 117 70
5. Taxes and other payables to the State Budget 485 514 499 1,395 1,299
6. Payables to employees 720 945 807 335 366
7. Short-term accrued expenses 50 59 237 426 413
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 215 0 0 60 170
11. Other short-term payables 5,288 4,433 2,245 2,130 1,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23 15 83 56 1
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 822 1,375 1,341 1,587 2,416
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 822 1,375 1,341 1,587 2,416
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 45,985 47,176 46,006 44,556 51,165
I. ShareHolder's equity 45,785 46,976 45,806 44,356 50,965
1. Owner's investment capital 34,650 34,650 34,650 34,650 34,650
2. Share capital surplus 770 770 770 770 770
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 6,733 6,733 6,733 6,733 6,733
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 3,633 4,823 3,654 2,204 8,812
- After tax undistributed profit accumulated to the end of prior period 775 531 1,601 930 -1,250
- Profit after tax undistributed this period 2,858 4,292 2,052 1,274 10,062
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 200 200 200 200 200
1. Funding resources 200 200 200 200 200
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 57,038 58,302 55,083 52,691 58,327