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 51,475 54,453 35,504 39,292 57,830
I. Cash and cash equivalents 21,568 26,924 29,883 38,376 51,755
1. Cash 21,568 26,924 29,883 38,376 16,055
2. Cash equivalents 0 0 0 0 35,700
II. Short-term financial investments 0 6,000 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 6,000 0 0
III. Short-term receivables 17,965 13,926 2,398 420 512
1. Short-term receivables of customers 12,891 9,520 6,379 5,067 4,754
2. Prepayments to suppliers 4,700 4,700 4,518 4,471 4,434
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 374 369 805 759 865
7. Provision for doubtful short-term receivables 0 -663 -9,304 -9,878 -9,546
IV. Inventories 1,184 891 705 181 53
1. Inventories 1,184 891 705 181 53
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,759 6,712 2,518 315 -510
1. Short-term prepaid expenses 131 170 177 311 -297
2. Deductible VAT 10,598 6,166 1,842 4 74
3. Taxes and the State Receivables 30 376 499 0 139
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 366,289 351,084 333,749 314,153 298,643
I. Long-term receivables 0 0 0 0 29,256
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 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 48,390 45,754 39,819 33,089
1. Tangible fixed assets 48,390 45,754 39,819 33,089 29,256
- Cost 78,826 81,518 79,013 71,068 72,535
- Accumulated depreciation -30,436 -35,764 -39,193 -37,978 -43,280
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 54 54 54 54 54
- Accumulated depreciation -54 -54 -54 -54 -54
III. Real Estate Investments 288,289 277,215 267,583 257,258 247,530
- Cost 346,207 346,207 347,663 348,483 349,733
- Accumulated depreciation -57,918 -68,992 -80,080 -91,226 -102,203
IV. Long-term assets in progress 151 0 38 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 151 0 38 0
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 29,458 28,115 26,308 23,806 21,857
1. Long-term prepaid expenses 24,097 23,835 23,109 21,688 20,798
2. Deferred income tax assets 68 45 23 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 5,293 4,235 3,176 2,117 1,059
TOTAL ASSETS 417,764 405,537 369,253 353,444 351,473
CAPITAL RESOURCES
A. LIABILITIES 218,284 202,651 171,322 149,996 136,724
I. Current liabilities 27,544 53,539 46,465 31,633 36,129
1. Borrowings and short-term financial leased liabilities 19,598 46,871 36,027 11,000 13,200
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 983 400 616 148 56
4. Advances from customers 288 91 416 153 153
5. Taxes and other payables to the State Budget 1,014 282 1,083 1,621 2,537
6. Payables to employees 2,904 2,881 2,863 5,170 4,733
7. Short-term accrued expenses 637 800 676 323 325
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 825 970 918 1,599 2,026
11. Other short-term payables 72 61 2,372 9,949 10,368
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,223 1,183 1,494 1,669 2,501
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 190,740 149,112 124,857 118,363 100,595
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 9,821 10,892 11,091 12,824 16,047
6. Borrowings and long-term financial leased liabilities 180,920 138,221 113,766 105,539 84,548
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 199,480 202,886 197,931 203,449 214,749
I. ShareHolder's equity 199,480 202,886 197,931 203,449 214,749
1. Owner's investment capital 107,937 107,937 107,937 107,937 107,937
2. Share capital surplus 14,359 14,359 14,359 14,359 14,359
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 17,389 18,389 18,389 17,589 26,584
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 16,211 16,054 11,434 16,462 16,366
- After tax undistributed profit accumulated to the end of prior period 8,878 8,411 7,970 4,706 4,858
- Profit after tax undistributed this period 7,333 7,643 3,464 11,757 7,508
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 43,584 46,147 45,812 47,101 49,503
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 417,764 405,537 369,253 353,444 351,473