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 582,806 492,095 433,103 422,826 418,970
I. Cash and cash equivalents 15,788 38,285 31,443 27,232 18,226
1. Cash 15,788 38,285 31,443 27,232 18,226
2. Cash equivalents 0 0 0 0 0
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 363,996 293,142 205,650 295,115 320,638
1. Short-term receivables of customers 325,422 265,617 190,663 272,183 292,081
2. Prepayments to suppliers 27,543 22,874 6,901 13,954 24,458
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 16,207 8,882 11,744 12,635 7,756
7. Provision for doubtful short-term receivables -5,176 -4,231 -3,657 -3,657 -3,657
IV. Inventories 199,553 160,467 193,700 100,416 79,593
1. Inventories 199,553 160,467 193,700 100,416 79,593
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,469 201 2,310 62 513
1. Short-term prepaid expenses 164 174 198 26 15
2. Deductible VAT 2,982 0 2,034 0 0
3. Taxes and the State Receivables 323 28 79 36 498
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 46,258 46,233 44,770 49,702 117,450
I. Long-term receivables 17 17 17 17 17
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 17 17 17 17 17
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,617 45,174 44,042 49,359 46,176
1. Tangible fixed assets 19,804 19,403 18,330 20,497 17,384
- Cost 29,753 31,254 32,185 35,155 35,218
- Accumulated depreciation -9,949 -11,851 -13,855 -14,658 -17,833
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 25,812 25,770 25,712 28,862 28,792
- Cost 38,361 38,361 38,361 41,581 41,581
- Accumulated depreciation -12,548 -12,590 -12,649 -12,719 -12,789
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 0 0 0 71,132
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 71,132
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 625 1,042 712 327 125
1. Long-term prepaid expenses 625 1,042 689 319 114
2. Deferred income tax assets 0 0 23 8 11
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 629,064 538,327 477,873 472,528 536,420
CAPITAL RESOURCES
A. LIABILITIES 415,043 304,327 229,634 217,234 264,244
I. Current liabilities 402,116 291,509 216,336 204,096 213,850
1. Borrowings and short-term financial leased liabilities 159,645 135,140 94,749 118,329 68,075
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,664 94,255 59,027 55,047 110,524
4. Advances from customers 94,857 36,133 29,909 2,360 6,550
5. Taxes and other payables to the State Budget 5,125 5,270 5,195 9,261 8,411
6. Payables to employees 5,041 4,694 3,983 2,665 4,818
7. Short-term accrued expenses 615 686 317 83 366
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 1,000 1,093 10,272 3,321 2,337
12. Provision for short term payables 2,458 2,050 694 841 581
13. Bonus and welfare fund 10,711 12,188 12,188 12,188 12,188
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 12,928 12,818 13,298 13,138 50,394
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 0 480 320 35,790
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 110 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 1,786
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 12,818 12,818 12,818 12,818 12,818
B. OWNER'S EQUITY 214,020 234,001 248,240 255,294 272,176
I. ShareHolder's equity 214,020 234,001 248,240 255,294 272,176
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -5,275 -5,275 -5,275 -5,275 -5,275
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 70,188 92,352 106,085 111,654 120,827
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,963 10,873 14,307 15,699 17,992
11. After tax undistributed profit 64,144 56,051 53,123 53,217 58,633
- After tax undistributed profit accumulated to the end of prior period 34,593 34,593 38,884 38,884 41,751
- Profit after tax undistributed this period 29,551 21,458 14,239 14,332 16,882
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 629,064 538,327 477,873 472,528 536,420