Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 295,860 212,308 225,122 166,450 756,260
I. Cash and cash equivalents 204,411 103,723 143,734 108,335 96,069
1. Cash 202,911 103,223 134,141 101,815 3,069
2. Cash equivalents 1,500 500 9,593 6,520 93,000
II. Short-term financial investments 3,000 28,905 1,580 1,500 0
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 3,000 28,905 1,580 1,500 0
III. Short-term receivables 54,520 33,437 43,974 27,329 616,041
1. Short-term receivables of customers 18,677 20,660 17,105 16,346 1,161
2. Prepayments to suppliers 12,860 410 224 177 4,791
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 0 587,000
6. Other short-term receivables 24,495 12,949 27,268 11,430 23,089
7. Provision for doubtful short-term receivables -1,511 -582 -624 -624 0
IV. Inventories 21,335 19,254 19,778 8,111 374
1. Inventories 21,335 19,254 19,778 8,111 374
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,593 26,990 16,057 21,174 43,775
1. Short-term prepaid expenses 3,456 4,717 4,370 3,209 0
2. Deductible VAT 9,086 22,143 11,385 17,790 43,775
3. Taxes and the State Receivables 52 130 302 175 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 316,924 288,151 188,452 461,942 1,395,862
I. Long-term receivables 2 2 2 2 48,625
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 2 2 2 2 48,625
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 280,510 220,096 148,624 441,363 262
1. Tangible fixed assets 270,578 210,434 139,154 432,209 262
- Cost 1,351,010 1,362,206 1,363,786 1,422,828 1,597
- Accumulated depreciation -1,080,432 -1,151,772 -1,224,631 -990,619 -1,334
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 9,932 9,662 9,470 9,154 0
- Cost 17,736 17,736 17,736 17,736 282
- Accumulated depreciation -7,805 -8,074 -8,266 -8,582 -282
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 53 53 53 53 1,264,253
1. Costs of long-term production, business in progress 0 0 0 0 1,156,261
2. Costs of construction in progress 53 53 53 53 107,992
IV. Long-term financial investments 6,770 3,960 3,850 1,920 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 6,870 6,870 6,870 1,979 3,000
4. Provision for diminution in value of financial long-term investments -170 -2,980 -3,090 -129 -3,000
5. Investments holding until maturity 70 70 70 70 0
V. Total other long-term assets 29,590 64,041 35,923 18,604 82,723
1. Long-term prepaid expenses 29,590 64,041 35,923 18,604 82,093
2. Deferred income tax assets 0 0 0 0 630
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 612,784 500,460 413,574 628,391 2,152,122
CAPITAL RESOURCES
A. LIABILITIES 947,126 1,104,892 1,138,480 827,888 1,158,567
I. Current liabilities 872,290 1,079,801 1,138,480 671,673 214,327
1. Borrowings and short-term financial leased liabilities 295,384 0 2,417 25,020 159,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,281 34,883 31,661 20,846 165
4. Advances from customers 3,652 5,345 10,181 4,707 0
5. Taxes and other payables to the State Budget 550 197 114 37,625 77
6. Payables to employees 5,139 4,851 7,444 8,455 0
7. Short-term accrued expenses 471,180 977,542 1,039,250 1,837 31,844
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 50,932 54,903 45,395 565,921 21,283
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,171 2,079 2,019 7,263 1,959
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 74,836 25,091 0 156,215 944,240
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 32 32 0 0 944,240
6. Borrowings and long-term financial leased liabilities 74,804 25,059 0 156,215 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 -334,342 -604,432 -724,907 -199,497 993,554
I. ShareHolder's equity -334,342 -604,432 -724,907 -199,497 993,554
1. Owner's investment capital 88,000 88,000 88,000 88,000 900,000
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 1,566
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 5,023 5,023 5,023 5,023 0
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 -427,365 -697,456 -817,930 -292,520 91,989
- After tax undistributed profit accumulated to the end of prior period -562,922 -851,975 -697,456 -817,930 139,662
- Profit after tax undistributed this period 135,557 154,519 -120,474 525,410 -47,673
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 612,784 500,460 413,574 628,391 2,152,122