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 213,636 219,069 249,500 271,795 148,885
I. Cash and cash equivalents 6,206 11,048 11,092 71,100 11,534
1. Cash 6,206 11,048 11,092 15,600 11,534
2. Cash equivalents 0 0 0 55,500 0
II. Short-term financial investments 164,000 167,000 197,525 169,821 95,121
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 164,000 167,000 197,525 169,821 95,121
III. Short-term receivables 31,934 31,992 29,946 22,149 32,340
1. Short-term receivables of customers 24,609 22,459 15,445 6,933 17,344
2. Prepayments to suppliers 31 25 24 40 82
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 16,829 17,064 17,657 16,146 15,705
7. Provision for doubtful short-term receivables -9,534 -7,555 -3,181 -970 -792
IV. Inventories 8,671 6,342 5,607 5,861 6,022
1. Inventories 8,671 6,342 5,607 5,861 6,022
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,826 2,687 5,330 2,864 3,868
1. Short-term prepaid expenses 392 321 356 305 709
2. Deductible VAT 0 2,366 0 0 0
3. Taxes and the State Receivables 2,433 0 4,974 2,559 3,159
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 158,979 147,279 130,810 113,539 422,804
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 145,939 121,053 100,551 83,524 390,076
1. Tangible fixed assets 145,740 121,038 100,551 83,401 390,003
- Cost 470,760 473,250 477,670 483,010 823,301
- Accumulated depreciation -325,020 -352,212 -377,119 -399,609 -433,298
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 198 15 0 123 72
- Cost 2,832 2,832 2,832 2,985 2,985
- Accumulated depreciation -2,634 -2,817 -2,832 -2,861 -2,912
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 8,395 21,941 25,790 25,531 28,549
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,395 21,941 25,790 25,531 28,549
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 4,645 4,285 4,469 4,484 4,179
1. Long-term prepaid expenses 4,645 4,285 4,469 4,484 4,179
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 372,615 366,348 380,310 385,335 571,689
CAPITAL RESOURCES
A. LIABILITIES 160,219 127,395 114,623 100,977 288,050
I. Current liabilities 58,587 45,008 48,065 48,881 62,683
1. Borrowings and short-term financial leased liabilities 15,144 15,144 14,290 13,436 25,536
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,829 6,835 5,849 5,486 8,413
4. Advances from customers 852 1,346 259 30 111
5. Taxes and other payables to the State Budget 0 507 0 1,751 0
6. Payables to employees 3,796 4,335 2,888 3,960 5,121
7. Short-term accrued expenses 5,896 696 601 556 599
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 25,824 13,580 19,850 16,242 16,867
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,245 2,565 4,328 7,418 6,036
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 101,632 82,387 66,558 52,096 225,366
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 25,170 21,070 19,531 18,505 17,311
6. Borrowings and long-term financial leased liabilities 76,461 61,316 47,026 33,590 208,054
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 1 1 1 1 1
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 212,396 238,953 265,687 284,358 283,639
I. ShareHolder's equity 212,396 238,953 265,687 284,358 283,639
1. Owner's investment capital 94,908 94,908 94,908 94,908 94,908
2. Share capital surplus 1,965 1,965 1,965 1,965 1,965
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 46,047 58,640 76,438 98,047 121,574
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 69,476 83,440 92,376 89,437 65,191
- After tax undistributed profit accumulated to the end of prior period 20,096 24,131 21,364 14,873 2
- Profit after tax undistributed this period 49,379 59,309 71,012 74,564 65,189
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 372,615 366,348 380,310 385,335 571,689