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 354,747 419,191 436,603 459,367 473,088
I. Cash and cash equivalents 64,247 59,626 45,991 65,668 66,656
1. Cash 20,247 45,126 33,491 35,086 66,656
2. Cash equivalents 44,000 14,500 12,500 30,583 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 170,609 239,861 239,299 246,813 262,719
1. Short-term receivables of customers 141,098 177,269 190,681 169,017 158,090
2. Prepayments to suppliers 9,840 28,884 27,472 35,422 56,911
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 27,836 41,874 29,311 50,538 55,884
7. Provision for doubtful short-term receivables -8,165 -8,165 -8,165 -8,165 -8,165
IV. Inventories 101,428 100,490 114,770 106,776 106,141
1. Inventories 101,428 100,490 114,770 106,776 106,141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,463 19,214 36,542 40,110 37,571
1. Short-term prepaid expenses 11,074 12,638 24,260 25,912 23,027
2. Deductible VAT 6,252 6,114 9,204 9,005 10,440
3. Taxes and the State Receivables 1,137 462 3,079 5,193 4,104
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 37,925 40,765 33,061 27,563 24,191
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 31,631 36,044 29,926 25,996 24,191
1. Tangible fixed assets 31,631 35,725 29,677 25,818 22,797
- Cost 83,770 93,344 91,761 91,871 91,871
- Accumulated depreciation -52,139 -57,619 -62,084 -66,053 -69,075
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 0 319 248 177 1,394
- Cost 173 528 528 528 1,860
- Accumulated depreciation -173 -209 -280 -351 -466
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 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 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 6,294 4,720 3,135 1,568 0
1. Long-term prepaid expenses 6,271 4,703 3,135 1,568 0
2. Deferred income tax assets 23 17 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 392,672 459,956 469,664 486,931 497,278
CAPITAL RESOURCES
A. LIABILITIES 286,911 357,636 366,771 385,714 395,558
I. Current liabilities 286,911 357,636 366,771 385,714 395,558
1. Borrowings and short-term financial leased liabilities 8,317 36,461 31,031 11,750 1,653
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,905 102,436 113,720 170,992 189,216
4. Advances from customers 59,805 105,210 109,313 89,020 72,595
5. Taxes and other payables to the State Budget 382 1,604 584 164 0
6. Payables to employees 10,551 3,021 6,661 8,846 7,887
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 0 0 0 0 0
11. Other short-term payables 88,778 109,865 106,155 105,808 125,466
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -827 -960 -693 -866 -1,259
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 0 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 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 105,761 102,319 102,892 101,216 101,720
I. ShareHolder's equity 105,761 102,319 102,892 101,216 101,720
1. Owner's investment capital 91,000 91,000 91,000 91,000 91,000
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 2,620 3,114 3,114 3,114 3,114
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 9,494 5,565 8,779 7,103 7,607
- After tax undistributed profit accumulated to the end of prior period -380 -184 0 0 0
- Profit after tax undistributed this period 9,874 5,749 8,779 7,103 7,607
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 2,648 2,640 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 392,672 459,956 469,664 486,931 497,278