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 41,512 63,772 72,486 92,242 82,202
I. Cash and cash equivalents 6,611 3,519 7,641 13,075 18,663
1. Cash 2,611 1,519 7,641 7,075 9,663
2. Cash equivalents 4,000 2,000 0 6,000 9,000
II. Short-term financial investments 19,500 23,500 36,934 38,344 24,697
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 19,500 23,500 36,934 38,344 24,697
III. Short-term receivables 13,788 34,579 26,101 39,504 37,515
1. Short-term receivables of customers 12,487 32,646 24,539 29,314 35,972
2. Prepayments to suppliers 24 65 80 9,213 468
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 1,276 1,868 1,483 1,002 1,100
7. Provision for doubtful short-term receivables 0 0 0 -26 -26
IV. Inventories 1,421 1,362 847 990 1,023
1. Inventories 1,421 1,362 847 990 1,023
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 192 812 963 329 303
1. Short-term prepaid expenses 150 546 426 329 303
2. Deductible VAT 0 265 536 0 0
3. Taxes and the State Receivables 42 0 1 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 90,708 69,980 78,509 61,728 122,128
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 87,606 60,248 75,509 58,728 119,128
1. Tangible fixed assets 87,606 60,248 75,509 58,728 119,128
- Cost 318,602 285,947 328,840 311,598 373,636
- Accumulated depreciation -230,996 -225,699 -253,331 -252,869 -254,508
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 6,731 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 6,731 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 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
V. Total other long-term assets 101 0 0 0 0
1. Long-term prepaid expenses 101 0 0 0 0
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 132,220 133,752 150,995 153,970 204,330
CAPITAL RESOURCES
A. LIABILITIES 44,902 43,103 60,617 56,940 106,049
I. Current liabilities 25,027 29,812 39,511 37,347 53,459
1. Borrowings and short-term financial leased liabilities 11,257 9,922 12,335 5,994 13,517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,206 7,445 4,947 4,619 12,171
4. Advances from customers 1 124 0 3 1,088
5. Taxes and other payables to the State Budget 82 334 709 2,002 1,368
6. Payables to employees 5,544 8,254 14,050 15,645 16,733
7. Short-term accrued expenses 726 793 4,010 5,230 3,457
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 0 103 134 271
11. Other short-term payables 3,058 2,845 2,900 2,987 2,970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 153 94 457 733 1,883
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 19,875 13,291 21,106 19,594 52,591
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 19,875 13,291 21,106 19,594 52,591
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 87,318 90,650 90,378 97,030 98,280
I. ShareHolder's equity 87,318 90,650 90,378 97,030 98,280
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 0 0 0 0 1,135
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 2,318 5,650 5,378 12,030 12,145
- After tax undistributed profit accumulated to the end of prior period 2,291 2,318 50 683 3,694
- Profit after tax undistributed this period 27 3,332 5,328 11,347 8,451
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 132,220 133,752 150,995 153,970 204,330