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 100,747 97,269 104,099 113,358 83,322
I. Cash and cash equivalents 33,869 12,632 13,272 22,033 9,157
1. Cash 8,957 12,632 10,272 9,167 9,157
2. Cash equivalents 24,912 0 3,000 12,866 0
II. Short-term financial investments 43,878 47,133 61,587 57,817 46,174
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 43,878 47,133 61,587 57,817 46,174
III. Short-term receivables 8,900 9,659 10,259 11,357 11,276
1. Short-term receivables of customers 7,312 6,801 9,159 8,820 10,326
2. Prepayments to suppliers 32 12 40 900 63
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 1,556 2,954 1,237 1,826 1,062
7. Provision for doubtful short-term receivables 0 -108 -177 -190 -176
IV. Inventories 13,586 26,375 17,969 21,928 15,262
1. Inventories 13,586 26,375 17,986 22,306 15,295
2. Provision for decline in value of inventories 0 0 -17 -378 -33
V. Other current assets 515 1,469 1,012 224 1,453
1. Short-term prepaid expenses 488 351 387 224 314
2. Deductible VAT 26 1,119 0 0 1,139
3. Taxes and the State Receivables 0 0 625 0 0
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 5,387 5,361 5,116 6,664 -40,502
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 4,790 4,760 4,588 5,858 38,684
1. Tangible fixed assets 4,763 4,760 4,309 5,639 38,525
- Cost 12,789 14,457 15,676 16,289 54,128
- Accumulated depreciation -8,026 -9,697 -11,367 -10,650 -15,603
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 27 0 279 219 159
- Cost 243 243 541 541 541
- Accumulated depreciation -216 -243 -263 -322 -382
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 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 597 602 527 807 1,817
1. Long-term prepaid expenses 597 602 527 807 1,817
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
TOTAL ASSETS 106,134 102,630 109,215 120,023 123,823
CAPITAL RESOURCES
A. LIABILITIES 5,496 6,998 8,036 8,421 10,961
I. Current liabilities 5,496 6,998 8,036 8,421 10,961
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,621 5,024 2,177 1,024 5,267
4. Advances from customers 174 525 30 0 30
5. Taxes and other payables to the State Budget 624 45 1,823 4,067 2,235
6. Payables to employees 811 0 2,703 2,631 1,859
7. Short-term accrued expenses 1,210 999 1,248 395 434
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 17 404 56 22 21
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39 0 0 281 1,115
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 100,638 95,632 101,179 111,602 112,862
I. ShareHolder's equity 100,638 95,632 101,179 111,602 112,862
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 605 795 880 3,396 8,427
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 10,033 4,838 10,299 18,205 14,435
- After tax undistributed profit accumulated to the end of prior period 0 909 322 1,705 6,209
- Profit after tax undistributed this period 10,033 3,928 9,976 16,500 8,225
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 106,134 102,630 109,215 120,023 123,823