Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q4 2022 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 16,363 18,226 21,074 22,150 18,896
I. Cash and cash equivalents 2,458 1,341 2,752 365 324
1. Cash 2,458 1,341 1,152 365 324
2. Cash equivalents 0 0 1,600 0 0
II. Short-term financial investments 0 0 1,000 4,400 2,500
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 1,000 4,400 2,500
III. Short-term receivables 11,127 14,106 14,712 14,636 13,401
1. Short-term receivables of customers 1,832 2,700 3,467 3,309 3,617
2. Prepayments to suppliers 776 776 803 796 797
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 2,400 0
6. Other short-term receivables 9,922 12,281 12,347 10,311 11,167
7. Provision for doubtful short-term receivables -1,403 -1,651 -1,905 -2,179 -2,181
IV. Inventories 177 177 9 9 9
1. Inventories 177 177 9 9 9
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,601 2,601 2,601 2,739 2,661
1. Short-term prepaid expenses 0 0 0 138 0
2. Deductible VAT 2,601 2,601 2,601 2,601 2,601
3. Taxes and the State Receivables 0 0 0 0 61
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 62,121 62,083 60,703 61,774 59,784
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 2,448 2,197 2,475 3,166 45,229
1. Tangible fixed assets 2,448 2,197 2,475 3,166 45,229
- Cost 12,341 12,341 6,167 7,457 51,716
- Accumulated depreciation -9,893 -10,144 -3,692 -4,291 -6,487
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 15,578 15,183 14,391 13,600 12,808
- Cost 19,788 19,788 19,788 19,788 19,788
- Accumulated depreciation -4,210 -4,606 -5,397 -6,189 -6,980
IV. Long-term assets in progress 44,095 0 43,837 43,837 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44,095 0 43,837 43,837 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 0 44,703 0 1,172 1,747
1. Long-term prepaid expenses 0 44,703 0 1,172 1,747
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 78,484 80,308 81,777 83,924 78,680
CAPITAL RESOURCES
A. LIABILITIES 93,165 93,662 92,433 92,957 86,285
I. Current liabilities 92,410 93,356 92,358 92,755 85,951
1. Borrowings and short-term financial leased liabilities 28,426 28,741 28,504 28,819 25,953
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,900 19,447 16,931 15,784 13,885
4. Advances from customers 123 1 0 0 65
5. Taxes and other payables to the State Budget 274 379 389 398 259
6. Payables to employees 120 128 119 220 242
7. Short-term accrued expenses 0 0 175 263 200
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 2,476 3,082 2,700 2,366 2,431
11. Other short-term payables 41,092 41,577 43,540 44,904 42,916
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 755 307 75 202 334
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 61 75 75 202 334
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 694 232 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -14,681 -13,354 -10,656 -9,033 -7,605
I. ShareHolder's equity -14,681 -13,354 -10,656 -9,033 -7,605
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 761 761 761 761 761
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 14,099 14,099 14,099 14,099 14,099
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 -59,542 -58,215 -55,517 -53,893 -52,466
- After tax undistributed profit accumulated to the end of prior period -60,410 -59,946 -58,215 -55,517 -53,893
- Profit after tax undistributed this period 868 1,731 2,698 1,624 1,427
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 78,484 80,308 81,777 83,924 78,680