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 220,481 272,052 252,622 198,109 164,554
I. Cash and cash equivalents 15,343 33,172 31,729 6,917 10,696
1. Cash 15,343 32,672 31,229 6,417 10,696
2. Cash equivalents 0 500 500 500 0
II. Short-term financial investments 0 0 0 0 20,000
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 20,000
III. Short-term receivables 192,295 225,089 193,880 147,759 106,954
1. Short-term receivables of customers 178,769 181,310 157,925 136,913 112,796
2. Prepayments to suppliers 1,536 15,400 635 793 2,456
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 11,990 28,378 35,320 26,410 24,895
7. Provision for doubtful short-term receivables 0 0 0 -16,356 -33,193
IV. Inventories 11,971 13,283 26,264 42,313 25,859
1. Inventories 11,971 13,283 26,264 42,313 25,859
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 871 508 750 1,120 1,045
1. Short-term prepaid expenses 869 318 699 1,119 691
2. Deductible VAT 0 138 0 1 349
3. Taxes and the State Receivables 2 52 50 0 5
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 79,398 74,680 67,888 66,043 66,746
I. Long-term receivables 6 168 168 168 168
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 6 168 168 168 168
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 39,673 37,492 31,525 33,234 34,782
1. Tangible fixed assets 33,211 28,579 23,454 25,815 28,014
- Cost 77,522 68,815 67,340 73,592 78,973
- Accumulated depreciation -44,311 -40,236 -43,886 -47,777 -50,959
2. Fixed assets of financial leasing 0 2,630 1,967 1,495 1,023
- Cost 0 3,054 2,833 2,833 2,833
- Accumulated depreciation 0 -424 -866 -1,338 -1,810
3. Intangible fixed assets 6,463 6,283 6,104 5,924 5,745
- Cost 10,638 10,638 10,638 10,638 10,638
- Accumulated depreciation -4,175 -4,355 -4,534 -4,714 -4,893
III. Real Estate Investments 15,685 15,026 14,366 13,707 13,047
- Cost 19,590 19,590 19,590 19,590 19,590
- Accumulated depreciation -3,905 -4,564 -5,224 -5,883 -6,543
IV. Long-term assets in progress 8,492 8,492 10,525 8,855 9,839
1. Costs of long-term production, business in progress 8,492 0 0 0 0
2. Costs of construction in progress 0 8,492 10,525 8,855 9,839
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 15,541 13,501 11,303 10,078 8,910
1. Long-term prepaid expenses 15,541 13,501 11,303 10,078 8,910
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 299,879 346,732 320,510 264,151 231,300
CAPITAL RESOURCES
A. LIABILITIES 225,125 285,887 239,757 177,163 133,210
I. Current liabilities 222,969 282,358 235,136 172,277 129,019
1. Borrowings and short-term financial leased liabilities 154,700 200,016 191,010 141,433 103,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,077 63,910 16,374 10,453 6,344
4. Advances from customers 665 1,577 1,345 2,658 2,695
5. Taxes and other payables to the State Budget 1,985 156 3,324 4,812 3,579
6. Payables to employees 1,897 2,161 2,549 6,170 8,125
7. Short-term accrued expenses 505 451 58 235 327
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 88 0 0 218
11. Other short-term payables 9,658 13,534 20,022 6,092 3,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 483 466 454 423 372
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 2,156 3,529 4,621 4,886 4,191
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 3,069 3,529 4,621 4,886 4,191
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 -913 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 74,754 60,845 80,753 86,988 98,090
I. ShareHolder's equity 74,754 60,845 80,753 86,988 98,090
1. Owner's investment capital 81,981 81,981 101,981 101,981 101,981
2. Share capital surplus 0 0 -120 -120 -120
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 30 30 30 30 30
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 -7,803 -21,166 -21,138 -14,903 -3,801
- After tax undistributed profit accumulated to the end of prior period -14,505 -5,707 -21,166 -21,138 -14,903
- Profit after tax undistributed this period 6,701 -15,459 28 6,235 11,102
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 546 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 299,879 346,732 320,510 264,151 231,300