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 14,594 11,596 14,227 35,945 54,905
I. Cash and cash equivalents 7,956 5,041 4,080 12,927 31,465
1. Cash 2,956 1,541 1,580 11,427 9,465
2. Cash equivalents 5,000 3,500 2,500 1,500 22,000
II. Short-term financial investments 0 4,000 6,500 8,500 9,600
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 4,000 6,500 8,500 9,600
III. Short-term receivables 2,950 556 2,189 13,048 12,305
1. Short-term receivables of customers 4,767 1,950 1,992 4,458 2,902
2. Prepayments to suppliers 60 38 95 58 112
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 0 121 1,655 10,084 10,844
7. Provision for doubtful short-term receivables -1,876 -1,553 -1,553 -1,553 -1,553
IV. Inventories 1,876 645 259 340 365
1. Inventories 1,876 645 259 340 365
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,812 1,354 1,199 1,130 1,170
1. Short-term prepaid expenses 8 0 0 50 65
2. Deductible VAT 118 0 248 380 401
3. Taxes and the State Receivables 1,686 1,354 951 700 705
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 61,654 42,095 35,943 25,185 23,641
I. Long-term receivables 13,371 14,072 9,961 487 534
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 13,371 14,072 9,961 487 534
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,089 6,756 5,674 5,012 4,191
1. Tangible fixed assets 8,947 6,756 5,674 5,012 4,191
- Cost 27,342 24,039 19,010 16,866 17,173
- Accumulated depreciation -18,395 -17,282 -13,336 -11,855 -12,982
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 22,142 0 0 0 0
- Cost 22,678 0 0 0 0
- Accumulated depreciation -536 0 0 0 0
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 0 307
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 307
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 17,194 21,267 20,309 19,379 18,915
1. Long-term prepaid expenses 8,521 13,915 14,252 14,621 15,455
2. Deferred income tax assets 23 -1 1 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,651 7,353 6,055 4,758 3,460
TOTAL ASSETS 76,249 53,691 50,170 61,130 78,546
CAPITAL RESOURCES
A. LIABILITIES 33,615 13,718 13,641 19,030 25,715
I. Current liabilities 26,471 13,238 6,922 17,514 25,091
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 447 203 0 59 4
4. Advances from customers 54 22 56 265 436
5. Taxes and other payables to the State Budget 15,086 312 661 4,761 8,290
6. Payables to employees 1,741 276 442 1,184 1,021
7. Short-term accrued expenses 208 81 250 253 294
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 58 27 19 266 3,719
12. Provision for short term payables 8,651 12,214 5,435 10,691 10,988
13. Bonus and welfare fund 227 104 59 34 338
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 7,144 481 6,719 1,516 625
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 349 436 86 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,795 45 6,633 1,516 625
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 42,634 39,972 36,529 42,100 52,830
I. ShareHolder's equity 42,634 39,972 36,529 42,100 52,830
1. Owner's investment capital 32,628 32,628 32,628 32,628 32,628
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 0 0 0 0 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 10,004 7,343 3,900 9,470 20,199
- After tax undistributed profit accumulated to the end of prior period 9,962 9,754 7,293 3,850 7,453
- Profit after tax undistributed this period 42 -2,411 -3,393 5,620 12,746
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 1 1 1 2 3
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 76,249 53,691 50,170 61,130 78,546