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 26,933 24,131 38,576 23,755 26,059
I. Cash and cash equivalents 8,186 4,462 3,313 449 4,870
1. Cash 8,186 4,462 3,313 449 4,870
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 10,352 12,926 20,854 21,247 18,258
1. Short-term receivables of customers 4,039 10,979 18,502 17,525 15,566
2. Prepayments to suppliers 4,443 202 108 58 68
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 1,870 1,744 2,245 3,664 2,624
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,198 6,643 14,307 1,959 2,930
1. Inventories 8,198 6,643 14,307 1,959 2,930
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 198 101 101 101 0
1. Short-term prepaid expenses 101 0 0 0 0
2. Deductible VAT 0 101 101 101 0
3. Taxes and the State Receivables 97 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 47,826 48,936 46,336 39,048 34,989
I. Long-term receivables 1,652 152 4,669 4,674 5,010
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 1,652 152 4,669 4,674 5,010
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,174 48,422 40,928 33,043 25,988
1. Tangible fixed assets 46,174 48,422 40,928 33,043 25,988
- Cost 119,443 127,256 126,643 126,643 125,756
- Accumulated depreciation -73,269 -78,834 -85,714 -93,599 -99,768
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 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 0 362 739 1,331 3,991
1. Long-term prepaid expenses 0 362 739 1,331 3,991
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 74,759 73,066 84,912 62,803 61,048
CAPITAL RESOURCES
A. LIABILITIES 9,667 9,582 21,413 15,014 12,737
I. Current liabilities 9,667 9,582 21,413 15,014 12,737
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 3,965 4,470 13,739 8,948 8,099
4. Advances from customers 232 156 156 156 0
5. Taxes and other payables to the State Budget 1,132 359 3,280 1,853 1,239
6. Payables to employees 3,450 3,813 3,720 3,334 2,977
7. Short-term accrued expenses 0 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 95 435 512 706 411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 793 349 7 16 11
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 65,092 63,484 63,499 47,789 48,311
I. ShareHolder's equity 65,092 63,484 63,499 47,789 48,311
1. Owner's investment capital 62,783 62,783 62,783 62,783 62,783
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 45 45 45 45 45
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 2,265 656 671 -15,038 -14,517
- After tax undistributed profit accumulated to the end of prior period 0 0 0 28 -15,038
- Profit after tax undistributed this period 2,265 656 671 -15,067 522
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 74,759 73,066 84,912 62,803 61,048