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 52,105 396,976 397,265 424,402 385,782
I. Cash and cash equivalents 23,636 19,652 46,684 49,582 1,592
1. Cash 23,636 13,652 16,074 14,182 1,592
2. Cash equivalents 0 6,000 30,611 35,400
II. Short-term financial investments 200 19,785 20,500 23,548 5,711
1. Trading securities 0 9,585 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200 10,200 20,500 23,548 5,711
III. Short-term receivables 20,219 343,950 320,252 342,434 375,028
1. Short-term receivables of customers 21,071 341,970 316,730 329,526 348,888
2. Prepayments to suppliers 1,914 4,454 5,597 7,805 21,912
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 325 459 421 7,718 6,825
7. Provision for doubtful short-term receivables -3,091 -2,933 -2,497 -2,614 -2,596
IV. Inventories 7,881 13,302 9,442 8,211 3,164
1. Inventories 7,881 13,302 9,442 8,211 3,164
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 170 287 386 626 288
1. Short-term prepaid expenses 170 152 251 491 152
2. Deductible VAT 0 135 135 135 135
3. Taxes and the State Receivables 0 0 0 0 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 28,949 32,107 30,439 49,961 39,652
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 27,868 29,637 27,968 25,364 19,809
1. Tangible fixed assets 26,967 28,737 27,068 24,463 18,909
- Cost 53,063 55,859 56,867 56,938 46,012
- Accumulated depreciation -26,095 -27,122 -29,800 -32,475 -27,103
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 901 901 901 901 901
- Cost 901 901 901 901 901
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 21,013 16,400
- Cost 0 0 0 21,013 16,400
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 955 0 0 435
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 955 0 0 435
IV. Long-term financial investments 1,046 1,084 1,121 1,774 1,543
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 5,479 5,479 5,479 5,479 5,479
4. Provision for diminution in value of financial long-term investments -4,433 -4,395 -4,358 -3,705 -3,936
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35 431 1,349 1,810 1,464
1. Long-term prepaid expenses 35 431 1,349 1,810 1,464
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 0
TOTAL ASSETS 81,055 429,083 427,704 474,363 425,435
CAPITAL RESOURCES
A. LIABILITIES 16,432 357,240 349,814 398,519 340,921
I. Current liabilities 15,932 357,240 349,814 398,519 340,855
1. Borrowings and short-term financial leased liabilities 30 233,799 326,777 375,010 310,604
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 1,237 114,645 11,469 9,317 15,794
4. Advances from customers 1,203 1,119 117 303 1,277
5. Taxes and other payables to the State Budget 1,324 2,832 5,036 5,306 7,105
6. Payables to employees 2,285 972 1,029 815 468
7. Short-term accrued expenses 0 398 1,702 2,630 921
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 326 280 259 177 322
11. Other short-term payables 8,876 2,734 3,035 4,565 4,084
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 651 460 390 397 301
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 500 0 0 0 65
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 500 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 65
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 64,623 71,843 77,889 75,843 84,514
I. ShareHolder's equity 64,623 71,843 77,889 75,843 84,514
1. Owner's investment capital 40,391 40,391 40,391 40,391 40,391
2. Share capital surplus -54 -54 -54 -54 -54
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 17,029 17,029 17,029 17,029 17,029
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 7,256 14,477 20,523 18,477 27,148
- After tax undistributed profit accumulated to the end of prior period 3,719 6,956 13,725 19,843 18,177
- Profit after tax undistributed this period 3,537 7,521 6,798 -1,366 8,970
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 81,055 429,083 427,704 474,363 425,435