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 977,718 1,280,246 927,073 982,404 982,140
I. Cash and cash equivalents 55,468 69,439 72,964 68,382 72,940
1. Cash 28,119 47,810 59,982 55,399 59,958
2. Cash equivalents 27,350 21,629 12,982 12,982 12,982
II. Short-term financial investments 11,819 15,618 2,800 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 11,819 15,618 2,800 0 0
III. Short-term receivables 480,743 788,223 502,005 546,571 603,246
1. Short-term receivables of customers 441,579 725,435 467,702 465,583 453,489
2. Prepayments to suppliers 50,200 71,714 28,413 39,943 81,215
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 39,895 52,970 72,127 108,547 154,512
7. Provision for doubtful short-term receivables -50,931 -61,895 -66,237 -67,503 -85,970
IV. Inventories 418,157 403,732 346,428 357,644 299,177
1. Inventories 418,157 403,732 346,428 357,644 299,177
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,531 3,234 2,875 9,808 6,777
1. Short-term prepaid expenses 4,099 3,059 2,693 1,811 1,193
2. Deductible VAT 7,432 16 0 0 5,507
3. Taxes and the State Receivables 0 159 182 7,996 76
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 111,974 109,751 101,079 94,285 92,124
I. Long-term receivables 0 0 0 0 1,092
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 1,092
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,476 2,338 2,287 1,259 833
1. Tangible fixed assets 3,454 2,338 2,287 1,259 833
- Cost 47,324 47,461 48,354 48,354 47,207
- Accumulated depreciation -43,870 -45,124 -46,067 -47,095 -46,374
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 22 0 0 0 0
- Cost 189 189 189 189 189
- Accumulated depreciation -167 -189 -189 -189 -189
III. Real Estate Investments 75,677 70,244 66,431 63,865 65,838
- Cost 120,866 120,866 120,866 120,959 137,164
- Accumulated depreciation -45,189 -50,621 -54,434 -57,094 -71,326
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 28,775 28,775 28,775 28,775 24,144
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,800 30,800 30,800 30,800 30,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,025 -2,025 -2,025 -2,025 -6,656
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,046 8,394 3,586 387 216
1. Long-term prepaid expenses 4,009 8,394 3,586 387 216
2. Deferred income tax assets 37 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,089,692 1,389,998 1,028,152 1,076,690 1,074,264
CAPITAL RESOURCES
A. LIABILITIES 889,517 1,182,828 822,798 866,876 854,921
I. Current liabilities 881,193 1,182,828 822,798 866,876 854,921
1. Borrowings and short-term financial leased liabilities 40,262 127,185 113,189 69,960 43,819
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 468,896 530,140 479,846 467,065 425,232
4. Advances from customers 165,671 238,548 43,448 154,750 179,879
5. Taxes and other payables to the State Budget 429 2,052 3,050 3,470 3,359
6. Payables to employees 9,440 11,659 7,654 6,327 6,692
7. Short-term accrued expenses 8,574 37,163 22,041 18,656 19,974
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 120,622 143,014 85,206 85,357 81,835
11. Other short-term payables 63,133 76,769 52,612 53,120 83,663
12. Provision for short term payables 816 12,617 11,467 5,314 7,065
13. Bonus and welfare fund 3,350 3,680 4,285 2,856 3,403
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 8,324 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 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 8,324 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 200,174 207,170 205,354 209,814 219,343
I. ShareHolder's equity 200,174 207,170 205,354 209,814 219,343
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 36,752 36,752 36,752 36,752 36,752
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 54,885 56,132 57,849 58,738 59,682
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 28,538 34,286 30,753 34,324 42,909
- After tax undistributed profit accumulated to the end of prior period 16,059 17,122 21,859 24,892 29,751
- Profit after tax undistributed this period 12,479 17,164 8,895 9,432 13,159
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 1,089,692 1,389,998 1,028,152 1,076,690 1,074,264