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 8,590 2,164 3,349 3,855 10,508
I. Cash and cash equivalents 8,492 1,716 2,797 3,457 10,494
1. Cash 6,492 1,716 1,297 3,457 10,494
2. Cash equivalents 2,000 0 1,500 0 0
II. Short-term financial investments 0 322 388 381 0
1. Trading securities 0 514 520 514 0
2. Provision for diminution in value of trading securities 0 -192 -132 -133 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 72 66 117 11 14
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 66 66 117 11 14
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 6 0 0 0 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9 0 0 0 0
1. Inventories 9 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18 60 48 5 0
1. Short-term prepaid expenses 18 27 15 5 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 33 33 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 12,068 17,194 16,982 16,605 21,689
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 7,394 6,943 2,350 2,300 2,250
1. Tangible fixed assets 7,394 6,943 2,350 2,300 2,250
- Cost 8,578 8,578 2,500 2,500 2,500
- Accumulated depreciation -1,184 -1,635 -150 -200 -250
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 3,875 3,795 7,450 7,188 6,927
- Cost 4,000 4,000 8,537 8,537 8,537
- Accumulated depreciation -125 -205 -1,087 -1,349 -1,610
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 403 6,403 7,180 7,113 12,513
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 403 6,403 7,180 7,113 12,513
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 397 53 2 4 0
1. Long-term prepaid expenses 397 53 2 4 0
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 20,659 19,358 20,332 20,459 32,198
CAPITAL RESOURCES
A. LIABILITIES 1,432 975 323 227 1,327
I. Current liabilities 1,110 821 297 227 1,299
1. Borrowings and short-term financial leased liabilities 168 168 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 7
4. Advances from customers 73 523 0 0 0
5. Taxes and other payables to the State Budget 204 26 162 38 223
6. Payables to employees 189 104 83 60 37
7. Short-term accrued expenses 0 0 0 0 6
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 52 71 667
11. Other short-term payables 476 0 0 57 359
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 322 154 26 0 28
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 26 0 28
6. Borrowings and long-term financial leased liabilities 322 154 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 19,227 18,382 20,008 20,232 30,870
I. ShareHolder's equity 19,227 18,382 20,008 20,232 30,870
1. Owner's investment capital 20,000 20,000 20,000 20,000 30,000
2. Share capital surplus 0 0 0 0 -135
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 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 -773 -1,618 8 232 1,005
- After tax undistributed profit accumulated to the end of prior period -911 -773 -1,618 8 232
- Profit after tax undistributed this period 137 -844 1,626 224 773
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 20,659 19,358 20,332 20,459 32,198