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 65,439 76,426 90,235 95,899 101,213
I. Cash and cash equivalents 20,582 41,357 20,378 20,135 8,955
1. Cash 3,682 2,831 1,478 2,735 555
2. Cash equivalents 16,900 38,525 18,900 17,400 8,400
II. Short-term financial investments 16,062 0 27,100 68,000 85,500
1. Trading securities 16,062 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 27,100 68,000 85,500
III. Short-term receivables 25,807 33,544 35,101 2,136 3,640
1. Short-term receivables of customers 3,987 4,673 2,904 2,204 2,950
2. Prepayments to suppliers 59 238 948 30 880
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 18,000 28,900 28,900 0 0
6. Other short-term receivables 4,335 307 2,924 477 384
7. Provision for doubtful short-term receivables -574 -574 -574 -574 -574
IV. Inventories 2,131 1,196 1,958 1,708 2,266
1. Inventories 2,131 1,196 1,958 1,708 2,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 857 329 5,698 3,920 852
1. Short-term prepaid expenses 59 237 5,599 3,824 127
2. Deductible VAT 3 4 11 8 10
3. Taxes and the State Receivables 795 88 88 88 715
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 68,168 65,654 63,046 60,126 62,551
I. Long-term receivables 223 223 170 224 244
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 223 223 170 224 244
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 50,353 40,813 35,197 29,062 26,109
1. Tangible fixed assets 43,118 33,873 28,552 22,712 20,053
- Cost 122,711 117,497 104,518 100,439 98,080
- Accumulated depreciation -79,593 -83,624 -75,966 -77,727 -78,027
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 7,235 6,940 6,645 6,350 6,056
- Cost 9,599 9,599 9,599 9,599 9,599
- Accumulated depreciation -2,364 -2,659 -2,954 -3,249 -3,544
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 15,145 22,757 26,215 28,567 33,797
1. Costs of long-term production, business in progress 14,873 20,883 25,942 28,294 33,797
2. Costs of construction in progress 273 1,874 273 273 0
IV. Long-term financial investments 200 200 200 198 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 200 200 200 200 0
4. Provision for diminution in value of financial long-term investments 0 0 0 -2 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,247 1,661 1,264 2,075 2,401
1. Long-term prepaid expenses 2,133 1,066 669 625 1,137
2. Deferred income tax assets 114 595 595 1,449 1,264
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 133,607 142,080 153,281 156,025 163,764
CAPITAL RESOURCES
A. LIABILITIES 8,439 15,270 15,853 18,247 15,944
I. Current liabilities 7,678 15,270 15,853 18,247 15,944
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 111 821 837 400 897
4. Advances from customers 10 0 2,000 0 0
5. Taxes and other payables to the State Budget 1,665 1,887 1,883 3,007 111
6. Payables to employees 529 1,385 77 77 594
7. Short-term accrued expenses 670 2,973 2,973 7,247 7,434
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 3,503 6,255 5,797 5,607 4,680
12. Provision for short term payables 453 1,300 1,100 1,300 1,500
13. Bonus and welfare fund 737 649 1,186 609 727
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 761 0 0 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 761 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 125,168 126,810 137,428 137,779 147,821
I. ShareHolder's equity 125,168 126,810 137,428 137,779 147,821
1. Owner's investment capital 117,000 117,000 117,000 117,000 117,000
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 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 1,200 1,203 1,518 1,518 1,784
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 6,967 8,607 18,910 19,261 29,036
- After tax undistributed profit accumulated to the end of prior period 2,759 2,316 7,664 13,926 18,461
- Profit after tax undistributed this period 4,209 6,292 11,247 5,335 10,576
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 133,607 142,080 153,281 156,025 163,764