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 24,701 90,576 168,171 183,133 103,062
I. Cash and cash equivalents 414 1,868 5,544 33,587 7,277
1. Cash 414 1,868 5,544 13,439 2,277
2. Cash equivalents 0 0 0 20,148 5,000
II. Short-term financial investments 0 0 1,200 32,094 19,779
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 1,200 32,094 19,779
III. Short-term receivables 19,407 80,703 153,499 101,413 72,353
1. Short-term receivables of customers 21,223 82,545 147,715 103,067 73,930
2. Prepayments to suppliers 23 454 7,775 579 642
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 1,529 1,569 1,874 1,632 1,646
7. Provision for doubtful short-term receivables -3,369 -3,865 -3,865 -3,865 -3,865
IV. Inventories 4,730 7,837 4,680 12,312 2,328
1. Inventories 4,730 7,837 4,680 12,312 2,328
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 151 169 3,249 3,726 1,324
1. Short-term prepaid expenses 151 169 181 1,044 944
2. Deductible VAT 0 0 3,068 2,682 381
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 47,610 31,535 122,981 81,804 79,026
I. Long-term receivables 27 27 51,737 12 12
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 27 27 51,737 12 12
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,706 6,354 50,066 63,531 57,781
1. Tangible fixed assets 15,706 6,057 49,873 63,444 57,781
- Cost 68,959 35,240 78,267 91,494 91,180
- Accumulated depreciation -53,252 -29,183 -28,394 -28,050 -33,398
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 0 297 192 87 0
- Cost 257 572 572 572 572
- Accumulated depreciation -257 -275 -379 -484 -572
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 31,876 25,155 21,178 18,260 21,233
1. Long-term prepaid expenses 31,876 25,155 21,178 18,260 21,233
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 72,310 122,111 291,152 264,936 182,088
CAPITAL RESOURCES
A. LIABILITIES 35,789 54,386 222,052 137,124 61,642
I. Current liabilities 25,941 45,627 145,991 126,873 59,340
1. Borrowings and short-term financial leased liabilities 0 0 0 0 2,332
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,441 31,940 141,055 121,551 54,216
4. Advances from customers 3 8 182 82 187
5. Taxes and other payables to the State Budget 152 12,755 508 2,430 1,162
6. Payables to employees 388 230 356 845 866
7. Short-term accrued expenses 1,883 1 12 60 90
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 73 693 3,879 1,906 401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 86
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 9,848 8,759 76,060 10,251 2,302
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 9,848 8,759 58,702 2,351 2,302
6. Borrowings and long-term financial leased liabilities 0 0 17,358 7,900 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 36,522 67,725 69,101 127,812 120,446
I. ShareHolder's equity 36,522 67,725 69,101 127,812 120,446
1. Owner's investment capital 63,000 63,000 63,000 104,500 104,500
2. Share capital surplus 0 0 0 8,131 8,131
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 672 672 672 672 672
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 531 531 531 531 531
11. After tax undistributed profit -27,681 3,523 4,898 13,979 6,613
- After tax undistributed profit accumulated to the end of prior period -28,799 -27,681 3,523 4,898 2,238
- Profit after tax undistributed this period 1,119 31,203 1,376 9,080 4,374
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 72,310 122,111 291,152 264,936 182,088