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 144,532 135,620 143,839 139,268 165,549
I. Cash and cash equivalents 34,886 24,623 26,776 70,525 42,878
1. Cash 6,623 8,974 11,645 10,125 10,330
2. Cash equivalents 28,263 15,649 15,131 60,400 32,547
II. Short-term financial investments 117 24,338 41,722 29,772 65,310
1. Trading securities 117 117 117 117 117
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 24,221 41,605 29,655 65,194
III. Short-term receivables 50,278 39,186 25,730 27,234 36,336
1. Short-term receivables of customers 44,771 40,624 29,836 32,431 42,412
2. Prepayments to suppliers 5,290 556 519 163 159
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 1,565 1,839 1,760 1,816 2,477
7. Provision for doubtful short-term receivables -1,348 -3,832 -6,386 -7,176 -8,711
IV. Inventories 59,136 47,346 49,461 11,660 20,272
1. Inventories 59,136 47,346 49,891 12,091 20,631
2. Provision for decline in value of inventories 0 0 -431 -431 -358
V. Other current assets 116 127 150 77 752
1. Short-term prepaid expenses 110 124 147 74 633
2. Deductible VAT 6 3 3 3 3
3. Taxes and the State Receivables 0 0 0 0 116
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 154,102 149,813 147,215 142,616 138,274
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 77,176 74,748 73,891 39,212 36,879
1. Tangible fixed assets 57,703 55,644 55,155 29,450 27,486
- Cost 108,016 108,583 110,452 78,944 78,944
- Accumulated depreciation -50,312 -52,939 -55,297 -49,493 -51,458
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 19,473 19,104 18,736 9,762 9,393
- Cost 24,785 24,785 24,785 16,180 16,180
- Accumulated depreciation -5,312 -5,681 -6,049 -6,418 -6,786
III. Real Estate Investments 76,628 74,634 72,860 102,884 100,526
- Cost 83,606 83,425 83,425 121,897 121,897
- Accumulated depreciation -6,978 -8,790 -10,564 -19,013 -21,370
IV. Long-term assets in progress 0 0 0 0 478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 478
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 298 430 464 520 392
1. Long-term prepaid expenses 298 430 464 520 392
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 298,634 285,432 291,054 281,884 303,823
CAPITAL RESOURCES
A. LIABILITIES 144,021 140,208 145,480 137,393 152,576
I. Current liabilities 72,037 81,080 86,221 77,690 91,982
1. Borrowings and short-term financial leased liabilities 1,147 1,083 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,553 8,521 19,956 13,992 25,405
4. Advances from customers 2,605 473 3,264 3,116 4,899
5. Taxes and other payables to the State Budget 2,101 6,261 3,124 1,004 1,332
6. Payables to employees 4,606 3,853 4,378 3,914 4,858
7. Short-term accrued expenses 3,299 3,374 1,980 1,854 1,834
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 1,199 1,020 1,105 1,096 1,153
11. Other short-term payables 41,986 49,472 45,720 45,700 45,756
12. Provision for short term payables 126 493 0 0 0
13. Bonus and welfare fund 6,415 6,530 6,693 7,015 6,744
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 71,984 59,127 59,259 59,703 60,594
1. Long-term payables to sellers 0 0 0 813 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 58,914 58,269 58,424 58,497 59,410
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 12,189 0 0 393 393
11. Long-term unrealized revenue 881 858 836 0 790
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 154,613 145,225 145,574 144,491 151,247
I. ShareHolder's equity 154,613 145,225 145,574 144,491 151,247
1. Owner's investment capital 38,000 38,000 38,000 38,000 38,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 47,378 36 36 36 36
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 41,366 42,843 44,404 45,985 46,613
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 27,869 64,346 63,134 60,470 66,598
- After tax undistributed profit accumulated to the end of prior period 17,750 52,303 52,798 53,766 54,055
- Profit after tax undistributed this period 10,119 12,042 10,336 6,704 12,543
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 298,634 285,432 291,054 281,884 303,823