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 99,347 85,723 89,427 113,706 119,413
I. Cash and cash equivalents 7,338 1,479 302 16,884 4,753
1. Cash 2,217 1,479 302 16,884 4,753
2. Cash equivalents 5,121 0 0 0 0
II. Short-term financial investments 0 0 0 0 10,000
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 0 10,000
III. Short-term receivables 7,636 5,891 5,144 14,638 6,567
1. Short-term receivables of customers 2,589 3,276 5,382 4,500 4,126
2. Prepayments to suppliers 3,041 1,844 509 1,224 3,030
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 3,399 2,165 654 10,305 807
7. Provision for doubtful short-term receivables -1,393 -1,395 -1,400 -1,391 -1,396
IV. Inventories 83,441 77,530 83,043 81,737 96,431
1. Inventories 83,441 77,530 91,427 81,737 96,431
2. Provision for decline in value of inventories 0 0 -8,384 0 0
V. Other current assets 932 823 937 447 1,662
1. Short-term prepaid expenses 324 216 315 446 1,658
2. Deductible VAT 0 608 0 0 0
3. Taxes and the State Receivables 608 0 623 0 4
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 43,455 36,208 27,366 23,361 21,452
I. Long-term receivables 0 0 0 375 188
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 0 375 188
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,921 26,113 20,543 13,840 11,074
1. Tangible fixed assets 32,921 26,113 20,543 13,840 11,074
- Cost 90,411 86,992 86,986 86,277 86,807
- Accumulated depreciation -57,490 -60,879 -66,443 -72,438 -75,733
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 12 0 515 751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 12 0 515 751
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 10,534 10,083 6,822 8,632 9,439
1. Long-term prepaid expenses 10,534 10,083 6,822 8,632 9,439
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 142,802 121,931 116,792 137,068 140,864
CAPITAL RESOURCES
A. LIABILITIES 70,459 76,127 104,876 95,047 63,678
I. Current liabilities 70,459 76,127 104,876 95,047 63,678
1. Borrowings and short-term financial leased liabilities 33,264 41,898 40,099 34,141 3,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,525 20,332 50,894 49,029 43,369
4. Advances from customers 24 4 4 5 35
5. Taxes and other payables to the State Budget 19 19 0 12 1,845
6. Payables to employees 9,327 3,861 3,987 3,775 7,272
7. Short-term accrued expenses 1,253 1,315 924 1,194 1,027
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 284 4,751 6,178 5,456 7,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,764 3,948 2,791 1,434 123
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 72,343 45,804 11,917 42,021 77,186
I. ShareHolder's equity 72,343 45,804 11,917 42,021 77,186
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
2. Share capital surplus 978 978 978 978 978
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 22,715 25,310 25,310 25,310 25,310
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 8,650 -20,484 -54,371 -24,267 10,898
- After tax undistributed profit accumulated to the end of prior period 0 0 -20,484 -54,371 -24,267
- Profit after tax undistributed this period 8,650 -20,484 -33,888 30,104 35,165
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 142,802 121,931 116,792 137,068 140,864