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 83,725 73,807 80,642 93,740 103,514
I. Cash and cash equivalents 26,381 10,148 5,687 10,513 7,681
1. Cash 23,381 5,127 2,687 10,513 7,681
2. Cash equivalents 3,000 5,021 3,000 0 0
II. Short-term financial investments 31,109 42,434 55,000 66,500 83,000
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 31,109 42,434 55,000 66,500 83,000
III. Short-term receivables 15,797 12,284 12,527 10,703 7,197
1. Short-term receivables of customers 16,495 13,010 12,071 10,466 7,104
2. Prepayments to suppliers 219 263 291 362 331
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 767 850 992 413 322
7. Provision for doubtful short-term receivables -1,685 -1,839 -828 -538 -560
IV. Inventories 5,852 5,994 5,533 5,263 5,361
1. Inventories 5,852 5,994 5,533 5,518 5,613
2. Provision for decline in value of inventories 0 0 0 -255 -252
V. Other current assets 4,587 2,947 1,894 761 274
1. Short-term prepaid expenses 281 21 0 0 0
2. Deductible VAT 3,731 2,926 1,894 622 274
3. Taxes and the State Receivables 575 0 0 138 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 128,290 112,175 104,990 100,180 96,687
I. Long-term receivables 12,356 0 0 0 0
1. Long-term customer's receivables 12,356 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 115,194 111,563 104,048 99,399 95,226
1. Tangible fixed assets 114,637 111,028 103,531 98,894 94,643
- Cost 261,804 269,630 274,335 280,460 287,353
- Accumulated depreciation -147,166 -158,602 -170,804 -181,566 -192,710
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 557 535 517 505 583
- Cost 1,062 1,062 1,062 1,062 1,182
- Accumulated depreciation -505 -528 -545 -557 -599
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 239 231 231 308 955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 239 231 231 308 955
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 501 381 711 472 506
1. Long-term prepaid expenses 501 381 711 472 506
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 212,015 185,982 185,632 193,919 200,201
CAPITAL RESOURCES
A. LIABILITIES 39,002 16,783 18,614 27,588 31,854
I. Current liabilities 39,002 16,783 18,614 27,588 31,854
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 30,788 10,875 12,951 17,022 18,623
4. Advances from customers 332 82 113 942 442
5. Taxes and other payables to the State Budget 99 634 693 1,208 1,456
6. Payables to employees 3,319 1,070 1,552 4,700 7,015
7. Short-term accrued expenses 0 16 0 105 240
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 338 315 249 232 142
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,125 3,791 3,057 3,380 3,935
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 173,014 169,199 167,018 166,331 168,348
I. ShareHolder's equity 173,014 169,199 167,018 166,331 168,348
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 6,043 6,043 6,043 6,043 6,043
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 24,114 27,167 28,984 30,787 32,884
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 42,856 35,988 31,990 29,501 29,420
- After tax undistributed profit accumulated to the end of prior period 27,591 26,903 22,978 19,014 10,979
- Profit after tax undistributed this period 15,265 9,086 9,012 10,487 18,442
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 212,015 185,982 185,632 193,919 200,201