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 77,039 102,748 81,679 106,739 120,877
I. Cash and cash equivalents 837 838 936 2,805 4,692
1. Cash 837 838 936 2,805
2. Cash equivalents 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 23,532 31,971 33,339 53,533 71,856
1. Short-term receivables of customers 21,299 30,100 31,741 52,661 71,118
2. Prepayments to suppliers 2,204 1,857 1,575 731 652
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 155 140 149 140 85
7. Provision for doubtful short-term receivables -126 -126 -126 0 0
IV. Inventories 50,320 67,039 45,721 49,368 44,304
1. Inventories 50,320 68,002 45,721 49,368 44,457
2. Provision for decline in value of inventories 0 -964 0 0 -154
V. Other current assets 2,350 2,901 1,682 1,033 26
1. Short-term prepaid expenses 22 25 20 120 23
2. Deductible VAT 2,329 2,875 1,640 910 0
3. Taxes and the State Receivables 0 0 21 4 3
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 16,271 16,620 13,986 12,193 11,658
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 16,162 16,436 13,540 11,600 11,335
1. Tangible fixed assets 16,020 16,337 13,484 11,492 11,288
- Cost 48,368 51,225 50,280 50,582 52,734
- Accumulated depreciation -32,348 -34,888 -36,796 -39,090 -41,446
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 142 99 57 107 47
- Cost 340 340 340 480 480
- Accumulated depreciation -198 -241 -283 -373 -433
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 143 143
1. Costs of long-term production, business in progress 0 0 143 0
2. Costs of construction in progress 0 0 0 143
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 109 184 4,446 450 179
1. Long-term prepaid expenses 109 184 4,446 450 179
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
TOTAL ASSETS 93,310 119,368 95,665 118,932 132,534
CAPITAL RESOURCES
A. LIABILITIES 47,084 69,986 42,952 62,236 70,778
I. Current liabilities 46,967 69,869 42,836 62,111 70,653
1. Borrowings and short-term financial leased liabilities 1,514 15,840 3,390 601 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,035 43,059 31,015 54,125 55,938
4. Advances from customers 2,742 2,549 1,766 823 1,442
5. Taxes and other payables to the State Budget 799 1,688 726 560 991
6. Payables to employees 2,746 4,150 3,954 3,928 4,140
7. Short-term accrued expenses 320 1,607 983 1,078 1,381
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 324 400 410 503 6,375
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 489 576 592 491 386
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 117 117 117 125 125
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 0 117 0 0
5. Other long-term payables 117 117 0 125 125
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 46,227 49,382 52,713 56,697 61,756
I. ShareHolder's equity 46,147 49,303 52,634 56,617 61,677
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,591 4,891 4,891 4,891 4,891
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 5,843 4,896 6,450 8,108 9,440
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 7,713 9,516 11,292 13,618 17,345
- After tax undistributed profit accumulated to the end of prior period 949 1,746 3,002 4,733 6,396
- Profit after tax undistributed this period 6,764 7,770 8,290 8,885 10,949
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 79 79 79 79 79
1. Funding resources 79 79 79 79 79
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 93,310 119,368 95,665 118,932 132,534