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 32,719 30,798 33,343 29,293 31,620
I. Cash and cash equivalents 4,334 6,240 2,666 1,636 13,629
1. Cash 2,334 4,040 2,666 1,636 2,129
2. Cash equivalents 2,000 2,200 0 0 11,500
II. Short-term financial investments 23,400 20,200 23,800 21,200 9,200
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 23,400 20,200 23,800 21,200 9,200
III. Short-term receivables 3,849 3,205 5,081 4,162 6,936
1. Short-term receivables of customers 3,010 2,444 4,326 3,614 6,443
2. Prepayments to suppliers 20 34 56 91 226
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 819 727 699 458 266
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 89 106 85 350 141
1. Inventories 89 106 85 350 141
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,046 1,047 1,712 1,945 1,714
1. Short-term prepaid expenses 1,004 1,047 1,708 1,795 1,679
2. Deductible VAT 0 0 4 0 0
3. Taxes and the State Receivables 42 0 0 149 35
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 13,211 12,813 11,436 12,817 12,490
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,177 11,998 10,604 11,955 11,406
1. Tangible fixed assets 12,137 11,968 10,584 11,945 11,406
- Cost 198,806 199,107 202,243 206,756 209,453
- Accumulated depreciation -186,670 -187,139 -191,659 -194,811 -198,047
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 40 30 20 10 0
- Cost 112 112 112 112 112
- Accumulated depreciation -72 -82 -92 -102 -112
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 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 1,034 815 832 862 1,084
1. Long-term prepaid expenses 1,034 815 832 862 1,084
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 45,930 43,611 44,779 42,110 44,110
CAPITAL RESOURCES
A. LIABILITIES 20,019 18,022 19,588 16,656 18,380
I. Current liabilities 20,019 18,022 19,588 16,656 18,380
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 582 379 334 448 274
4. Advances from customers 0 0 0 5 8
5. Taxes and other payables to the State Budget 394 196 471 10 160
6. Payables to employees 16,632 14,527 16,671 14,339 15,323
7. Short-term accrued expenses 268 280 259 292 496
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 56 0 0 0 0
11. Other short-term payables 1,659 1,781 810 884 1,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 427 860 1,043 679 1,045
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 25,911 25,589 25,191 25,454 25,729
I. ShareHolder's equity 25,034 25,530 25,152 25,434 25,729
1. Owner's investment capital 21,945 21,945 21,945 21,945 21,945
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 123 339 574 574 574
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 2,966 3,246 2,633 2,916 3,211
- After tax undistributed profit accumulated to the end of prior period 805 896 282 0 0
- Profit after tax undistributed this period 2,161 2,350 2,351 2,916 3,211
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 877 59 39 19 0
1. Funding resources 0 59 39 0 0
2. Funding resources that form fixed assets 877 0 0 19 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 45,930 43,611 44,779 42,110 44,110