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 37,108 43,954 45,114 35,625 29,884
I. Cash and cash equivalents 4,160 11,774 20,242 4,180 7,317
1. Cash 4,160 11,774 20,242 4,180 7,317
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 11,000 8,000
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 11,000 8,000
III. Short-term receivables 11,572 17,411 12,045 10,467 6,573
1. Short-term receivables of customers 11,927 17,894 11,495 10,981 7,055
2. Prepayments to suppliers 70 63 1,065 47 66
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 291 183 214 167 180
7. Provision for doubtful short-term receivables -716 -728 -728 -728 -728
IV. Inventories 20,953 14,352 12,043 9,291 7,402
1. Inventories 20,953 14,352 12,043 9,291 7,487
2. Provision for decline in value of inventories 0 0 0 0 -85
V. Other current assets 422 417 784 687 592
1. Short-term prepaid expenses 62 27 0 226 281
2. Deductible VAT 0 391 0 55 0
3. Taxes and the State Receivables 360 0 784 407 312
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 7,030 3,912 2,621 3,637 3,315
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 6,065 3,605 2,621 3,364 3,315
1. Tangible fixed assets 6,065 3,605 2,621 3,364 3,315
- Cost 78,645 76,117 76,117 77,593 73,139
- Accumulated depreciation -72,580 -72,512 -73,496 -74,228
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 150 150 150 150 150
- Accumulated depreciation -150 -150 -150 -150 -150
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 964 307 0 273 0
1. Long-term prepaid expenses 964 307 0 273 0
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 44,137 47,865 47,735 39,262 33,200
CAPITAL RESOURCES
A. LIABILITIES 22,349 22,396 17,686 15,118 10,128
I. Current liabilities 22,349 22,396 17,686 15,118 10,128
1. Borrowings and short-term financial leased liabilities 4,109 0 0 3,502 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,857 17,481 11,361 8,433 7,586
4. Advances from customers 592 353 367 749 300
5. Taxes and other payables to the State Budget 377 689 525 141 334
6. Payables to employees 656 2,570 4,293 965 1,027
7. Short-term accrued expenses 261 392 164 151 86
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 1,257 846 952 1,031 794
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 64 24 146 1
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 21,788 25,469 30,049 24,144 23,072
I. ShareHolder's equity 21,788 25,469 30,049 24,144 23,072
1. Owner's investment capital 21,419 21,419 21,419 21,419 21,419
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 2,413 2,413 2,413 2,784 2,784
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 520 520 520 520 520
11. After tax undistributed profit -2,565 1,116 5,696 -579 -1,651
- After tax undistributed profit accumulated to the end of prior period 2,048 -2,565 1,116 2,090 -579
- Profit after tax undistributed this period -4,613 3,681 4,579 -2,669 -1,072
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 44,137 47,865 47,735 39,262 33,200