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 197,401 266,098 303,661 165,103 130,486
I. Cash and cash equivalents 40,243 24,188 49,645 35,774 30,367
1. Cash 30,140 13,917 38,981 35,774 30,367
2. Cash equivalents 10,102 10,271 10,663 0 0
II. Short-term financial investments 3,789 15,825 24,050 5,213 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 3,789 15,825 24,050 5,213 0
III. Short-term receivables 83,162 44,985 57,125 30,691 22,617
1. Short-term receivables of customers 63,647 42,963 49,120 30,482 21,475
2. Prepayments to suppliers 23,765 4,575 10,331 2,572 3,746
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 1,100 1,100 1,100 1,100
6. Other short-term receivables 1,387 1,950 2,092 1,956 1,714
7. Provision for doubtful short-term receivables -5,637 -5,603 -5,518 -5,418 -5,418
IV. Inventories 69,925 176,406 170,439 92,839 77,127
1. Inventories 71,343 196,435 173,481 95,415 79,788
2. Provision for decline in value of inventories -1,418 -20,029 -3,042 -2,576 -2,661
V. Other current assets 282 4,694 2,402 586 376
1. Short-term prepaid expenses 282 836 737 398 137
2. Deductible VAT 0 2,971 562 0 0
3. Taxes and the State Receivables 0 887 1,103 188 238
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 148,093 170,102 143,948 123,405 106,207
I. Long-term receivables 0 0 0 504 504
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 0 504 504
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,823 136,742 140,108 120,667 103,790
1. Tangible fixed assets 144,823 136,742 140,108 112,450 96,611
- Cost 331,959 342,786 361,434 351,385 338,969
- Accumulated depreciation -187,136 -206,044 -221,326 -238,935 -242,358
2. Fixed assets of financial leasing 0 0 0 8,217 7,179
- Cost 0 0 0 9,172 9,172
- Accumulated depreciation 0 0 0 -955 -1,993
3. Intangible fixed assets 0 0 0 0 0
- Cost 484 484 484 484 484
- Accumulated depreciation -484 -484 -484 -484 -484
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 0 330 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 330 0 0
IV. Long-term financial investments 2,300 31,300 200 200 703
1. Investment in subsidiaries 0 30,000 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments 0 0 -1,100 0 -597
5. Investments holding until maturity 1,000 0 0 -1,100 0
V. Total other long-term assets 969 2,060 3,309 2,034 1,209
1. Long-term prepaid expenses 969 2,060 3,309 2,034 1,209
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 345,493 436,200 447,609 288,509 236,693
CAPITAL RESOURCES
A. LIABILITIES 243,074 331,934 393,134 281,845 248,752
I. Current liabilities 194,854 259,760 313,441 205,615 143,604
1. Borrowings and short-term financial leased liabilities 148,437 142,590 210,433 164,945 114,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,756 10,836 18,448 17,095 7,508
4. Advances from customers 2,430 2,458 3,927 3,852 7,122
5. Taxes and other payables to the State Budget 2,511 600 7 1,870 2,080
6. Payables to employees 10,285 3,335 2,782 3,502 4,046
7. Short-term accrued expenses 2,918 2,234 4,391 2,825 1,590
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 18 0
11. Other short-term payables 1,390 97,482 73,370 11,425 6,573
12. Provision for short term payables 4,000 0 0 0 0
13. Bonus and welfare fund 127 227 83 83 83
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 48,220 72,173 79,693 76,231 105,148
1. Long-term payables to sellers 0 4,815 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 19,500 10,100 0
6. Borrowings and long-term financial leased liabilities 48,220 67,358 60,193 66,131 105,148
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 102,419 104,266 54,474 6,663 -12,059
I. ShareHolder's equity 102,419 104,266 54,474 6,663 -12,059
1. Owner's investment capital 55,000 55,000 55,000 55,000 55,000
2. Share capital surplus 14,905 14,905 14,905 14,905 14,905
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 27,778 28,015 28,015 28,015 28,015
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 4,737 6,347 -43,446 -91,257 -109,978
- After tax undistributed profit accumulated to the end of prior period -48,607 4,026 6,408 -43,446 -91,257
- Profit after tax undistributed this period 53,344 2,321 -49,854 -47,811 -18,722
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 345,493 436,200 447,609 288,509 236,693