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 147,693 122,804 58,983 72,026 98,448
I. Cash and cash equivalents 1,417 2,537 1,230 4,484 18,282
1. Cash 1,417 2,537 1,230 4,484 8,282
2. Cash equivalents 0 0 0 0 10,000
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 17,386 14,117 8,488 23,470 22,235
1. Short-term receivables of customers 17,093 13,719 15,344 33,716 32,690
2. Prepayments to suppliers 101 144 0 91 212
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 193 254 103 87 98
7. Provision for doubtful short-term receivables 0 0 -6,959 -10,424 -10,765
IV. Inventories 119,540 100,510 41,592 34,794 42,821
1. Inventories 119,540 100,510 41,592 34,794 46,292
2. Provision for decline in value of inventories 0 0 0 0 -3,471
V. Other current assets 9,350 5,641 7,671 9,279 15,110
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,790 5,641 6,930 9,236 14,955
3. Taxes and the State Receivables 560 0 741 43 155
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 29,539 60,354 55,498 48,035 46,630
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 15,607 11,115 46,775 40,756 40,442
1. Tangible fixed assets 15,607 11,115 46,775 40,756 40,442
- Cost 131,537 129,191 168,291 167,868 169,339
- Accumulated depreciation -115,930 -118,077 -121,516 -127,113 -128,898
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 2,108 38,716 0 49 13
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,108 38,716 0 49 13
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 11,825 10,524 8,723 7,230 6,175
1. Long-term prepaid expenses 11,825 10,524 8,723 7,230 6,175
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 177,232 183,159 114,480 120,062 145,077
CAPITAL RESOURCES
A. LIABILITIES 120,085 98,715 32,184 36,942 60,140
I. Current liabilities 120,085 98,715 32,184 36,942 60,140
1. Borrowings and short-term financial leased liabilities 78,439 57,504 19,071 23,022 43,250
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,413 19,775 3,935 6,328 7,246
4. Advances from customers 12,611 6,263 1,072 65 1,946
5. Taxes and other payables to the State Budget 489 321 116 869 533
6. Payables to employees 18,464 10,434 4,053 5,400 6,108
7. Short-term accrued expenses 53 58 19 466 207
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 184 184 184 0 170
11. Other short-term payables 1,286 2,392 2,334 579 609
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,145 1,785 1,399 214 72
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 57,147 84,443 82,297 83,119 84,938
I. ShareHolder's equity 57,147 84,443 82,297 83,119 84,938
1. Owner's investment capital 44,877 67,316 67,316 67,316 67,316
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 1,004 11,070 14,616 14,616 14,616
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 11,267 6,057 364 1,187 3,005
- After tax undistributed profit accumulated to the end of prior period 534 0 0 0 1,000
- Profit after tax undistributed this period 10,732 6,057 364 1,187 2,005
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 177,232 183,159 114,480 120,062 145,077