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 116,558 97,233 76,901 55,065 67,877
I. Cash and cash equivalents 7,323 8,596 3,703 5,457 8,361
1. Cash 7,323 8,596 3,703 5,457 8,361
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 41,892 35,022 36,099 27,239 28,999
1. Short-term receivables of customers 32,646 35,544 28,207 24,400 28,006
2. Prepayments to suppliers 7,168 1,010 8,954 6,655 4,504
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 44 0 15 0 5
6. Other short-term receivables 2,361 244 597 456 916
7. Provision for doubtful short-term receivables -327 -1,776 -1,674 -4,272 -4,432
IV. Inventories 62,554 50,631 35,672 21,492 29,551
1. Inventories 65,093 58,780 44,055 21,823 29,847
2. Provision for decline in value of inventories -2,539 -8,149 -8,383 -331 -296
V. Other current assets 4,790 2,984 1,428 878 967
1. Short-term prepaid expenses 739 46 106 367 539
2. Deductible VAT 4,051 2,937 1,322 510 428
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 48,022 5,451 38,363 31,825 25,307
I. Long-term receivables 247 266 38 26 9
1. Long-term customer's receivables 1,226 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 15 29 17 0
5. Other long-term receivables 303 251 9 9 9
6. Provision for doubtful long-term receivables -1,283 0 0 0 0
II. Fixed assets 36,504 40,501 35,634 29,965 21,718
1. Tangible fixed assets 17,956 23,590 20,361 21,202 13,345
- Cost 72,066 78,586 80,427 90,139 88,004
- Accumulated depreciation -54,110 -54,995 -60,066 -68,937 -74,659
2. Fixed assets of financial leasing 8,628 7,375 6,121 0 0
- Cost 8,774 8,774 8,774 0 0
- Accumulated depreciation -146 -1,400 -2,653 0 0
3. Intangible fixed assets 9,920 9,536 9,152 8,762 8,373
- Cost 13,269 13,269 13,269 13,269 13,269
- Accumulated depreciation -3,349 -3,733 -4,117 -4,506 -4,896
III. Real Estate Investments 0 0 0 1,752
- Cost 0 0 0 2,285
- Accumulated depreciation 0 0 0 -533
IV. Long-term assets in progress 7,840 1,062 217 66 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,840 1,062 217 66 78
IV. Long-term financial investments 197 197 197 197 197
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 197 197 197 197 197
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 3,234 3,425 2,277 1,572 1,553
1. Long-term prepaid expenses 3,234 3,425 2,277 1,572 1,553
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
TOTAL ASSETS 164,580 102,683 115,264 86,891 93,184
CAPITAL RESOURCES
A. LIABILITIES 70,048 49,436 28,695 12,722 18,000
I. Current liabilities 59,813 42,754 28,683 12,710 17,482
1. Borrowings and short-term financial leased liabilities 34,222 26,495 13,691 0 4,992
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 4,983 3,949 2,932 2,930 4,487
4. Advances from customers 2,436 141 1,400 1,744 930
5. Taxes and other payables to the State Budget 2,606 981 628 224 580
6. Payables to employees 7,479 3,926 3,211 2,567 1,754
7. Short-term accrued expenses 2,781 2,468 2,262 1,002 888
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,100 794 396 26 31
11. Other short-term payables 541 959 1,310 2,013 2,529
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 3,666 3,041 2,852 2,204 1,289
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 10,235 6,681 12 12 518
1. Long-term payables to sellers 0 0 12 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 500 252 0 12 518
6. Borrowings and long-term financial leased liabilities 9,735 6,429 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 94,532 93,248 86,569 74,168 75,184
I. ShareHolder's equity 94,498 93,214 86,535 74,134 75,150
1. Owner's investment capital 36,754 36,754 67,962 67,962 67,962
2. Share capital surplus 1,252 1,252 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 -38 -38 -38 -38 -38
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 23,176 33,048 10,833 10,833 10,833
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,894 1,800 1,178 1,300 994
11. After tax undistributed profit 31,459 20,398 6,601 -5,923 -4,601
- After tax undistributed profit accumulated to the end of prior period 7,735 7,732 1,193 1,195 -5,923
- Profit after tax undistributed this period 23,724 12,666 5,408 -7,119 1,322
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 34 34 34 34 34
1. Funding resources 34 34 34 34 34
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 164,580 142,683 115,264 86,891 93,184