Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 50,295 53,092 52,765 58,448 63,317
I. Cash and cash equivalents 14,239 10,481 7,560 19,740 21,943
1. Cash 6,239 4,481 3,560 5,840 8,943
2. Cash equivalents 8,000 6,000 4,000 13,900 13,000
II. Short-term financial investments 10,611 12,000 11,000 5,000 9,000
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 10,611 12,000 11,000 5,000 9,000
III. Short-term receivables 14,509 16,132 17,310 15,327 17,895
1. Short-term receivables of customers 10,856 10,725 9,907 9,400 10,995
2. Prepayments to suppliers 1,019 2,156 6,047 4,991 5,792
3. Short-term intercompany receivables 72 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 2,563 3,251 1,356 936 1,108
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,759 13,737 16,184 14,990 11,178
1. Inventories 9,082 14,060 16,507 15,313 11,500
2. Provision for decline in value of inventories -323 -323 -323 -323 -323
V. Other current assets 2,177 741 711 3,391 3,302
1. Short-term prepaid expenses 2,082 278 263 3,060 2,925
2. Deductible VAT 95 463 449 331 358
3. Taxes and the State Receivables 0 0 0 0 19
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 91,628 93,783 103,188 119,298 116,717
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 77,653 62,537 73,234 87,060 90,707
1. Tangible fixed assets 77,653 62,537 73,234 87,060 90,707
- Cost 293,890 298,385 324,501 355,142 368,062
- Accumulated depreciation -216,237 -235,847 -251,267 -268,082 -277,355
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 3,579 17,545 12,079 11,977 7,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,579 17,545 12,079 11,977 7,212
IV. Long-term financial investments 8,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,000 10,000 10,000 10,000 10,000
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 2,395 3,701 7,875 10,261 8,798
1. Long-term prepaid expenses 2,395 3,701 7,875 10,261 8,798
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 141,923 146,875 155,952 177,746 180,034
CAPITAL RESOURCES
A. LIABILITIES 32,295 32,066 38,958 47,958 42,678
I. Current liabilities 22,120 14,523 20,942 21,073 16,576
1. Borrowings and short-term financial leased liabilities 6,075 252 1,019 2,864 3,418
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 598 1,097 2,865 1,589 92
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,161 1,363 1,568 1,168 1,583
6. Payables to employees 8,609 5,746 10,338 10,466 6,042
7. Short-term accrued expenses 0 0 0 0 79
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 3,747 4,134 3,096 2,927 3,305
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,930 1,930 2,058 2,058 2,058
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 10,175 17,543 18,016 26,885 26,102
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 10,175 8,101 6,028 4,220 4,220
6. Borrowings and long-term financial leased liabilities 0 9,442 11,988 22,665 21,882
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 109,629 114,809 116,994 129,788 137,356
I. ShareHolder's equity 109,629 114,809 116,994 129,788 137,356
1. Owner's investment capital 100,000 100,000 100,000 100,000 124,999
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 -1 -1 -1 -1 -1
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 0 0 0 12,332 4,626
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 9,466 14,646 16,832 17,294 7,568
- After tax undistributed profit accumulated to the end of prior period 2,586 0 0 0 1
- Profit after tax undistributed this period 6,880 14,646 16,832 17,294 7,567
12. Investment capital resource for basic construction 164 164 164 164 164
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 141,923 146,875 155,952 177,746 180,034