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 1,027,742 1,171,577 1,193,690 1,401,499 1,428,869
I. Cash and cash equivalents 236,147 89,397 68,871 207,466 273,714
1. Cash 156,147 89,397 68,871 177,466 83,714
2. Cash equivalents 80,000 0 0 30,000 190,000
II. Short-term financial investments 0 1,000 0 0 35,000
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 1,000 0 0 35,000
III. Short-term receivables 353,766 690,450 491,115 482,500 470,715
1. Short-term receivables of customers 129,082 424,655 262,101 225,809 194,987
2. Prepayments to suppliers 107,381 143,291 143,858 194,425 236,889
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 94,200 79,330 29,876 18,870 6,980
6. Other short-term receivables 26,136 46,206 56,645 54,795 43,971
7. Provision for doubtful short-term receivables -3,033 -3,033 -1,365 -11,400 -12,112
IV. Inventories 428,011 388,500 614,059 707,681 637,659
1. Inventories 428,011 388,500 614,059 707,681 637,659
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,818 2,231 19,646 3,852 11,781
1. Short-term prepaid expenses 21 279 96 1,270 664
2. Deductible VAT 9,796 1,952 0 2,581 2,042
3. Taxes and the State Receivables 0 0 19,550 0 9,075
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 103,172 155,772 202,954 269,664 887,753
I. Long-term receivables 0 0 33,644 33,644 33,644
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 33,644 33,644 33,644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,549 76,939 69,892 73,118 87,936
1. Tangible fixed assets 66,549 76,939 69,892 73,118 87,936
- Cost 160,657 179,181 177,851 189,394 198,524
- Accumulated depreciation -94,108 -102,242 -107,959 -116,275 -110,588
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 10,661 4,497 1,405 0 0
- Cost 84,214 84,214 84,214 84,214 43,688
- Accumulated depreciation -73,554 -79,717 -82,809 -84,214 -43,688
IV. Long-term assets in progress 717 1,581 32,312 104,634 693,480
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 717 1,581 32,312 104,634 693,480
IV. Long-term financial investments 15,342 0 0 0 18,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,342 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 18,000
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 9,904 72,755 65,701 58,267 10,021
1. Long-term prepaid expenses 9,233 8,443 7,738 6,652 9,427
2. Deferred income tax assets 670 496 529 561 594
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 63,816 57,435 51,053 44,671
TOTAL ASSETS 1,130,913 1,327,349 1,396,645 1,671,162 2,316,622
CAPITAL RESOURCES
A. LIABILITIES 705,664 808,238 878,154 1,117,846 1,638,128
I. Current liabilities 673,884 677,575 638,283 982,096 1,108,474
1. Borrowings and short-term financial leased liabilities 48,476 128,865 155,264 172,389 184,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 281,895 296,386 206,712 243,169 217,828
4. Advances from customers 253,903 149,294 43,434 133,072 343,114
5. Taxes and other payables to the State Budget 1,978 2,709 2,203 9,672 22,101
6. Payables to employees 24,070 16,101 14,048 23,119 25,359
7. Short-term accrued expenses 4,505 13,773 10,363 16,360 42,208
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 1,738 216,523 114,818
11. Other short-term payables 28,058 38,366 176,669 147,769 136,954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 30,999 32,083 27,852 20,022 21,094
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 31,781 130,663 239,871 135,750 529,653
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 0 113,790 233,955 123,599 527,357
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 227 391 1,209 1,556 1,246
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 29,416 14,657 4,708 10,595 1,050
11. Long-term unrealized revenue 2,138 1,826 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 425,249 493,911 518,491 553,316 678,494
I. ShareHolder's equity 425,249 493,911 518,491 553,316 678,494
1. Owner's investment capital 80,000 92,000 101,198 109,198 109,198
2. Share capital surplus 18,350 20,350 20,350 24,350 24,350
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 27,958 2,758 27,958 27,958 27,958
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 275,197 345,670 337,254 361,169 483,015
- After tax undistributed profit accumulated to the end of prior period 242,363 262,735 332,790 327,133 346,795
- Profit after tax undistributed this period 32,834 82,935 4,464 34,036 136,220
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 23,744 33,133 31,730 30,641 33,973
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 1,130,913 1,302,149 1,396,645 1,671,162 2,316,622