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 78,399 99,988 113,503 105,575 117,885
I. Cash and cash equivalents 39,746 38,143 65,134 54,260 54,428
1. Cash 17,746 21,143 65,134 54,260 35,428
2. Cash equivalents 22,000 17,000 0 0 19,000
II. Short-term financial investments 0 0 0 0 2,000
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 0 0 0 0 2,000
III. Short-term receivables 36,699 52,639 43,388 40,276 53,878
1. Short-term receivables of customers 36,292 51,575 41,654 38,436 52,542
2. Prepayments to suppliers 278 339 400 1,356 384
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 330 958 1,833 983 1,438
7. Provision for doubtful short-term receivables -201 -233 -500 -500 -487
IV. Inventories 1,407 9,077 4,112 10,199 6,741
1. Inventories 1,407 9,077 4,112 10,199 6,741
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 547 129 869 840 839
1. Short-term prepaid expenses 28 18 109 129 204
2. Deductible VAT 0 111 0 0 0
3. Taxes and the State Receivables 519 0 760 712 635
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 30,905 26,522 24,318 17,907 19,715
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 29,061 24,893 21,128 14,878 16,659
1. Tangible fixed assets 29,011 24,812 21,059 14,727 16,461
- Cost 123,041 126,990 131,181 126,452 132,588
- Accumulated depreciation -94,030 -102,179 -110,121 -111,725 -116,128
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 51 81 69 151 198
- Cost 70 110 110 205 275
- Accumulated depreciation -19 -29 -41 -54 -77
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 15 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 15 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 1,844 1,630 3,190 3,014 3,056
1. Long-term prepaid expenses 1,844 1,630 3,190 3,014 3,056
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 109,304 126,510 137,821 123,482 137,600
CAPITAL RESOURCES
A. LIABILITIES 38,860 55,416 66,125 51,433 65,714
I. Current liabilities 30,582 47,452 58,474 47,718 65,400
1. Borrowings and short-term financial leased liabilities 313 313 313 313 313
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,899 13,451 19,932 11,142 10,669
4. Advances from customers 123 231 133 149 432
5. Taxes and other payables to the State Budget 1,775 3,060 2,599 2,262 3,209
6. Payables to employees 20,487 25,736 30,510 29,049 42,526
7. Short-term accrued expenses 3,290 1,981 2,524 2,508 5,960
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 1,811 1,780 1,758 2,140 1,041
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 883 899 704 155 1,248
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 8,278 7,964 7,651 3,715 313
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 6,711 6,711 6,711 3,088 0
6. Borrowings and long-term financial leased liabilities 1,567 1,254 940 627 313
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 70,445 71,094 71,697 72,048 71,887
I. ShareHolder's equity 70,445 71,094 71,697 72,048 71,887
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 4,369 4,974 5,278 5,604 5,927
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 6,075 6,120 6,419 6,444 5,960
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 6,075 6,120 6,419 6,444 5,960
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 109,304 126,510 137,821 123,482 137,600