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 133,356 165,473 111,652 121,744 95,115
I. Cash and cash equivalents 2,508 61 437 1,031 518
1. Cash 2,508 61 437 1,031 518
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 53,090 99,679 50,656 50,098 46,622
1. Short-term receivables of customers 50,571 100,746 51,210 51,040 45,097
2. Prepayments to suppliers 3,391 50 513 294 2,673
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 1,729 1,484 1,534 1,365 1,453
7. Provision for doubtful short-term receivables -2,601 -2,601 -2,601 -2,601 -2,601
IV. Inventories 76,693 65,656 58,903 70,267 47,901
1. Inventories 76,693 65,656 58,903 70,267 47,901
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,065 77 1,657 347 73
1. Short-term prepaid expenses 201 77 292 347 73
2. Deductible VAT 864 0 1,364 0 0
3. Taxes and the State Receivables 0 0 0 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 21,294 23,690 73,475 110,636 121,658
I. Long-term receivables 0 0 48,715 48,715 48,744
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 48,715 48,715 48,744
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,355 21,429 10,297 47,709 45,894
1. Tangible fixed assets 11,717 13,790 10,297 7,610 5,795
- Cost 33,379 38,981 37,844 37,882 37,599
- Accumulated depreciation -21,662 -25,191 -27,547 -30,272 -31,804
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 7,638 7,638 0 40,099 40,099
- Cost 7,694 7,694 56 40,155 40,155
- Accumulated depreciation -56 -56 -56 -56 -56
III. Real Estate Investments 0 0 12,277 10,574 20,753
- Cost 0 0 12,277 10,574 20,753
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,259 1,259 1,259 1,259 4,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,259 1,259 1,259 1,259 4,411
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 680 1,002 926 2,379 1,856
1. Long-term prepaid expenses 680 1,002 926 2,379 1,856
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 154,650 189,163 185,128 232,380 216,773
CAPITAL RESOURCES
A. LIABILITIES 104,851 137,704 137,390 177,055 152,024
I. Current liabilities 99,831 135,218 105,050 121,279 102,691
1. Borrowings and short-term financial leased liabilities 54,513 93,116 86,694 92,790 88,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,616 28,256 6,855 14,917 6,884
4. Advances from customers 21,556 7,316 7,307 3,930 701
5. Taxes and other payables to the State Budget 1,582 575 24 1,798 1,329
6. Payables to employees 1,173 2,054 1,551 1,604 2,818
7. Short-term accrued expenses 123 850 206 1,529 806
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 1,277 1,387 576 676 517
12. Provision for short term payables 0 0 0 3,708 0
13. Bonus and welfare fund 2,991 1,664 1,836 327 1,374
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 5,021 2,486 32,341 55,775 49,333
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 29,354 32,075 32,075
6. Borrowings and long-term financial leased liabilities 0 0 0 20,930 17,000
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 5,021 2,486 2,987 2,770 258
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 49,798 51,459 47,737 55,325 64,749
I. ShareHolder's equity 49,798 51,459 47,737 55,325 64,749
1. Owner's investment capital 31,500 40,949 45,043 45,043 45,043
2. Share capital surplus -109 -109 -109 -109 -109
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 2,385 2,647 2,770 2,770 3,149
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 16,023 7,972 33 7,621 16,665
- After tax undistributed profit accumulated to the end of prior period 10,772 5,523 1,340 33 5,601
- Profit after tax undistributed this period 5,251 2,449 -1,307 7,588 11,065
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 154,650 189,163 185,128 232,380 216,773