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 376,193 450,706 370,116 367,155 350,684
I. Cash and cash equivalents 11,827 23,568 48,775 78,762 76,259
1. Cash 11,827 23,568 48,775 78,762 76,259
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 126,983 154,453 112,287 152,533 161,934
1. Short-term receivables of customers 124,493 151,348 109,139 145,793 158,520
2. Prepayments to suppliers 1,921 1,654 1,935 6,098 3,122
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 569 1,452 1,213 643 291
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 236,570 269,346 207,074 135,319 110,824
1. Inventories 236,570 269,346 207,074 135,319 110,824
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 813 3,340 1,980 540 1,667
1. Short-term prepaid expenses 594 1,695 1,980 531 1,667
2. Deductible VAT 0 1,645 0 0 0
3. Taxes and the State Receivables 219 0 0 9 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 139,100 160,395 146,055 136,377 168,300
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 114,822 115,556 143,145 130,547 162,073
1. Tangible fixed assets 84,811 86,237 112,038 101,087 134,260
- Cost 485,937 501,748 542,571 547,295 594,099
- Accumulated depreciation -401,126 -415,512 -430,532 -446,208 -459,839
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 30,011 29,319 31,107 29,460 27,813
- Cost 34,597 34,597 37,473 37,473 37,473
- Accumulated depreciation -4,586 -5,278 -6,366 -8,013 -9,660
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 263 20,965 191 721 2,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 263 20,965 191 721 2,692
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 24,015 23,874 2,719 5,109 3,536
1. Long-term prepaid expenses 4,031 3,890 2,719 5,109 3,536
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 19,984 19,984 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 515,293 611,101 516,171 503,531 518,984
CAPITAL RESOURCES
A. LIABILITIES 365,823 438,258 282,048 255,265 263,322
I. Current liabilities 322,635 389,680 235,872 214,571 218,532
1. Borrowings and short-term financial leased liabilities 199,838 230,557 135,821 87,590 65,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,088 111,969 56,191 75,479 105,149
4. Advances from customers 12 52 71 1,442 120
5. Taxes and other payables to the State Budget 4,025 3,529 5,803 8,098 5,254
6. Payables to employees 30,172 33,351 26,431 30,403 32,254
7. Short-term accrued expenses 3,873 4,042 3,106 2,667 1,464
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 2,084 2,392 2,574 1,504 1,501
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 542 3,789 5,875 7,389 7,025
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 43,188 48,578 46,177 40,694 44,790
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 1,298 1,340 1,316 1,242 1,180
6. Borrowings and long-term financial leased liabilities 41,890 47,238 44,861 39,452 43,610
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 149,471 172,843 234,123 248,266 255,662
I. ShareHolder's equity 149,471 172,843 234,123 248,266 255,662
1. Owner's investment capital 60,000 60,000 114,000 114,000 114,000
2. Share capital surplus 0 0 -224 -224 -224
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 88,671 92,700 97,407 97,407 97,407
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 800 20,142 22,941 37,084 44,480
- After tax undistributed profit accumulated to the end of prior period 343 800 20,142 22,941 148
- Profit after tax undistributed this period 457 19,342 2,799 14,143 44,332
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 515,293 611,101 516,171 503,531 518,984