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 354,714 323,266 343,664 366,214 352,989
I. Cash and cash equivalents 181 474 6,464 636 451
1. Cash 181 474 6,464 636 451
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 266,915 225,221 253,537 269,688 239,316
1. Short-term receivables of customers 128,260 94,076 145,548 129,833 98,705
2. Prepayments to suppliers 106,333 92,223 66,604 94,776 97,346
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 45,803 52,403 52,520 56,214 52,478
7. Provision for doubtful short-term receivables -13,481 -13,481 -11,134 -11,134 -9,214
IV. Inventories 87,062 97,571 82,675 93,509 111,087
1. Inventories 87,062 97,571 82,675 93,509 111,087
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 555 0 987 2,381 2,136
1. Short-term prepaid expenses 79 0 960 2,381 476
2. Deductible VAT 476 0 27 0 1,660
3. Taxes and the State Receivables 0 0 0 0 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 53,314 50,831 55,996 64,160 56,828
I. Long-term receivables 224 224 391 484 484
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 224 224 391 484 484
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,441 28,083 31,538 38,928 33,451
1. Tangible fixed assets 27,861 25,503 23,051 30,854 26,693
- Cost 130,236 130,084 129,721 141,663 109,689
- Accumulated depreciation -102,375 -104,582 -106,670 -110,809 -82,996
2. Fixed assets of financial leasing 0 0 5,907 5,494 4,178
- Cost 0 0 6,880 7,725 7,725
- Accumulated depreciation 0 0 -973 -2,231 -3,547
3. Intangible fixed assets 2,580 2,580 2,580 2,580 2,580
- Cost 3,080 3,080 3,080 3,080 3,080
- Accumulated depreciation -500 -500 -500 -500 -500
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 18,245 18,245 18,245 18,245 18,245
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,245 18,245 18,245 18,245 18,245
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 4,405 4,280 5,822 6,502 4,648
1. Long-term prepaid expenses 4,405 4,280 5,822 6,502 4,648
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 408,028 374,097 399,660 430,374 409,817
CAPITAL RESOURCES
A. LIABILITIES 331,423 299,607 325,268 356,093 334,428
I. Current liabilities 327,926 296,186 318,668 350,588 330,008
1. Borrowings and short-term financial leased liabilities 157,215 157,082 171,995 183,497 220,779
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,493 77,913 81,379 54,086 53,802
4. Advances from customers 27,960 14,330 26,217 46,485 25,212
5. Taxes and other payables to the State Budget 4,655 3,384 1,826 2,109 965
6. Payables to employees 4,377 722 3,661 6,846 2,949
7. Short-term accrued expenses 16,073 0 0 0 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 30,391 36,650 27,402 51,376 20,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,763 6,104 6,188 6,188 5,683
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 3,497 3,421 6,600 5,505 4,420
1. Long-term payables to sellers 0 0 1,175 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 1,025 1,250 0 1,070 1,070
6. Borrowings and long-term financial leased liabilities 537 244 3,488 2,499 1,278
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,935 1,928 1,938 1,936 2,072
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 76,605 74,490 74,392 74,281 75,389
I. ShareHolder's equity 76,605 74,490 74,392 74,281 75,389
1. Owner's investment capital 50,266 50,266 50,266 50,266 50,266
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 18,746 18,746 18,746 18,746 18,746
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 6,672 4,554 4,450 4,337 5,445
- After tax undistributed profit accumulated to the end of prior period 5,073 3,716 3,716 3,716 3,716
- Profit after tax undistributed this period 1,599 838 734 621 1,729
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 921 924 929 932 932
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 408,028 374,097 399,660 430,374 409,817