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 58,649 100,031 63,416 68,130 71,739
I. Cash and cash equivalents 17,541 35,749 15,314 4,981 20,283
1. Cash 4,441 16,639 1,089 381 4,958
2. Cash equivalents 13,100 19,110 14,225 4,600 15,325
II. Short-term financial investments 8,980 11,044 2,390 27,225 10,082
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 8,980 11,044 2,390 27,225 10,082
III. Short-term receivables 30,267 48,689 41,929 31,333 8,827
1. Short-term receivables of customers 27,240 39,719 37,662 28,605 3,666
2. Prepayments to suppliers 1,881 3,000 1,824 1,029 3,461
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 2,810 7,633 4,106 3,363 3,363
7. Provision for doubtful short-term receivables -1,664 -1,664 -1,664 -1,664 -1,664
IV. Inventories 1,786 3,709 2,239 1,639 29,420
1. Inventories 1,786 3,709 2,239 1,639 29,420
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 74 841 1,543 2,953 3,127
1. Short-term prepaid expenses 0 820 446 488 476
2. Deductible VAT 0 21 0 0 0
3. Taxes and the State Receivables 74 0 1,097 2,465 2,651
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 42,710 41,053 101,492 93,419 85,454
I. Long-term receivables 4,067 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 4,067 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,990 33,966 36,675 31,982 26,386
1. Tangible fixed assets 28,864 33,889 36,533 31,892 26,320
- Cost 72,388 82,950 92,401 93,438 94,272
- Accumulated depreciation -43,525 -49,061 -55,868 -61,546 -67,953
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 127 77 141 90 66
- Cost 351 351 461 461 461
- Accumulated depreciation -224 -274 -320 -371 -395
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 577 158 3,949 4,090 4,155
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 577 158 3,949 4,090 4,155
IV. Long-term financial investments 608 608 608 608 608
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,388 1,388 1,388 1,388 1,388
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -780 -780 -780 -780 -780
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,467 6,321 60,260 56,739 54,305
1. Long-term prepaid expenses 8,311 6,165 60,104 56,583 54,149
2. Deferred income tax assets 156 156 156 156 156
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 101,358 141,085 164,907 161,549 157,193
CAPITAL RESOURCES
A. LIABILITIES 34,738 61,097 98,992 114,753 117,246
I. Current liabilities 34,693 61,067 98,977 114,753 117,246
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,647 9,504 10,939 7,660 2,795
4. Advances from customers 3,417 9,844 52 165 163
5. Taxes and other payables to the State Budget 14,721 24,374 83,297 111,512 123,557
6. Payables to employees 4,731 13,610 1,056 -6,229 -10,814
7. Short-term accrued expenses 0 0 0 0 0
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 15 124 162 51 0
11. Other short-term payables 2,144 3,248 1,456 1,420 1,364
12. Provision for short term payables 70 99 122 147 161
13. Bonus and welfare fund 1,949 264 1,893 27 20
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 44 30 15 0 0
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 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 44 30 15 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 66,620 79,988 65,915 46,796 39,947
I. ShareHolder's equity 66,607 80,226 65,978 46,782 39,934
1. Owner's investment capital 56,143 56,143 56,143 56,143 56,143
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 -131 -131 -131 -131 -131
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 11,737 11,737 12,638 12,638 12,638
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 -1,142 12,478 -2,673 -21,868 -28,717
- After tax undistributed profit accumulated to the end of prior period 112 200 -239 -2,673 -21,868
- Profit after tax undistributed this period -1,254 12,278 -2,434 -19,195 -6,849
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 14 -239 -62 14 14
1. Funding resources 0 -252 -76 0 0
2. Funding resources that form fixed assets 14 14 14 14 14
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 101,358 141,085 164,907 161,549 157,193