Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q4 2022 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 75,429 70,129 78,144 86,417 104,418
I. Cash and cash equivalents 12,412 15,077 18,392 17,597 51,651
1. Cash 12,412 11,577 15,892 15,597 43,651
2. Cash equivalents 0 3,500 2,500 2,000 8,000
II. Short-term financial investments 44,500 35,015 36,899 56,320 12,149
1. Trading securities 0 693 689 3,855 4,389
2. Provision for diminution in value of trading securities 0 -49 0 -135 -840
3. Investments holding until maturity 44,500 34,371 36,210 52,600 8,600
III. Short-term receivables 18,182 18,520 21,331 9,264 13,469
1. Short-term receivables of customers 10,056 11,671 9,902 2,371 6,347
2. Prepayments to suppliers 3,040 679 0 708 1,163
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 6,860 7,967 13,279 8,124 5,960
7. Provision for doubtful short-term receivables -1,773 -1,797 -1,850 -1,939 0
IV. Inventories 135 128 57 809 22,527
1. Inventories 135 128 57 809 22,527
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 199 1,390 1,465 2,427 4,621
1. Short-term prepaid expenses 16 21 20 231 51
2. Deductible VAT 0 1,072 1,366 2,122 4,496
3. Taxes and the State Receivables 183 298 79 73 73
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 17,627 11,974 1,178 3,824 3,065
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 0 0 0 2,549 2,219
1. Tangible fixed assets 0 0 0 2,549 2,219
- Cost 2,794 2,794 2,794 2,964 3,008
- Accumulated depreciation -2,794 -2,794 -2,794 -415 -788
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 98 98 98 98 98
- Accumulated depreciation -98 -98 -98 -98 -98
III. Real Estate Investments 0 1,065 0 0
- Cost 0 2,251 0 0
- Accumulated depreciation 0 -1,186 0 0
IV. Long-term assets in progress 0 1,685 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 1,685 0 0
IV. Long-term financial investments 17,447 0 0 0 0
1. Investment in subsidiaries 17,447 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 180 9,224 1,178 1,274 845
1. Long-term prepaid expenses 180 9,224 568 751 409
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 611 523 436
TOTAL ASSETS 93,057 82,104 79,322 90,240 107,482
CAPITAL RESOURCES
A. LIABILITIES 61,561 31,214 27,814 32,237 45,402
I. Current liabilities 55,032 24,862 20,098 24,152 44,240
1. Borrowings and short-term financial leased liabilities 35 35 35 35 7,098
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,928 1,435 1,943 1,451 2,715
4. Advances from customers 30,000 809 0 3,395 12,528
5. Taxes and other payables to the State Budget 1,000 20,359 487 879 1,609
6. Payables to employees 20,097 0 15,666 16,083 17,295
7. Short-term accrued expenses 0 0 0 2,308 0
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 1,961 2,213 1,964 0 2,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 3 1 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 6,529 6,351 7,717 8,086 1,162
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 400 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,129 6,351 6,536 6,841 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 1,181 1,244 1,162
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 31,496 50,890 51,508 58,003 62,080
I. ShareHolder's equity 31,496 50,890 51,508 58,003 62,080
1. Owner's investment capital 61,004 61,004 61,004 61,004 61,004
2. Share capital surplus 47,158 47,158 47,158 47,158 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -685 -685 -685 -685 -685
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10 10 10 10 10
11. After tax undistributed profit -75,992 -61,215 -59,156 -49,854 1,327
- After tax undistributed profit accumulated to the end of prior period -80,348 -80,158 -61,215 -59,156 -49,854
- Profit after tax undistributed this period 4,357 18,943 2,059 9,303 51,181
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 4,618 3,177 369 424
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 93,057 82,104 79,322 90,240 107,482