Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q1 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 113,846 148,511 190,076 142,603 200,836
I. Cash and cash equivalents 17,538 22,100 17,829 17,913 39,227
1. Cash 17,538 22,100 17,829 17,913 39,227
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 32,363 58,914 112,065 41,735 94,428
1. Short-term receivables of customers 24,063 39,966 88,672 26,898 66,995
2. Prepayments to suppliers 5,577 15,340 21,383 10,579 23,518
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 3,309 4,027 2,435 4,546 4,505
7. Provision for doubtful short-term receivables -586 -419 -425 -288 -590
IV. Inventories 63,538 67,268 59,926 79,436 65,585
1. Inventories 66,861 70,704 63,298 82,809 69,484
2. Provision for decline in value of inventories -3,323 -3,436 -3,372 -3,372 -3,900
V. Other current assets 407 228 256 3,519 1,596
1. Short-term prepaid expenses 314 228 256 819 1,452
2. Deductible VAT 0 0 0 2,163 0
3. Taxes and the State Receivables 93 0 0 538 143
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 66,587 66,895 73,175 71,144 71,050
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 62,307 62,011 70,816 68,937 68,906
1. Tangible fixed assets 60,298 60,118 68,933 67,053 67,023
- Cost 94,355 97,404 111,910 111,980 117,615
- Accumulated depreciation -34,057 -37,286 -42,977 -44,927 -50,592
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 2,009 1,893 1,883 1,883 1,883
- Cost 3,280 3,108 3,108 3,108 3,108
- Accumulated depreciation -1,271 -1,215 -1,225 -1,225 -1,225
III. Real Estate Investments 1,844 2,005 2,222 2,119 1,813
- Cost 7,568 8,148 8,292 8,292 8,292
- Accumulated depreciation -5,725 -6,144 -6,071 -6,173 -6,479
IV. Long-term assets in progress 924 2,361 70 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 924 2,361 70 0 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 1,511 518 67 88 331
1. Long-term prepaid expenses 1,511 518 67 88 331
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 180,433 215,406 263,251 213,747 271,885
CAPITAL RESOURCES
A. LIABILITIES 88,239 121,844 161,954 110,072 167,117
I. Current liabilities 87,799 121,404 161,514 109,632 166,677
1. Borrowings and short-term financial leased liabilities 26,368 16,000 17,000 16,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,282 74,741 106,474 63,120 103,035
4. Advances from customers 7,568 12,429 7,360 14,027 24,465
5. Taxes and other payables to the State Budget 1,743 4,973 7,389 602 5,668
6. Payables to employees 5,039 4,384 8,882 2,952 7,447
7. Short-term accrued expenses 0 0 0 0 0
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 0 977 1,435 1,326 0
11. Other short-term payables 4,064 3,561 4,234 4,518 16,756
12. Provision for short term payables 0 1,237 6,713 6,713 6,988
13. Bonus and welfare fund 1,735 3,102 2,026 374 2,319
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 440 440 440 440
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 440 440 440 440
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 92,194 93,562 101,297 103,675 104,768
I. ShareHolder's equity 92,194 93,562 101,297 103,675 104,768
1. Owner's investment capital 49,655 49,655 49,655 49,655 49,655
2. Share capital surplus 2,879 2,879 2,879 2,879 2,879
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,476 2,476 2,476 2,476 2,476
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 20,387 23,587 26,587 26,587 30,087
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 16,797 14,965 19,699 22,078 19,671
- After tax undistributed profit accumulated to the end of prior period 0 0 0 19,699 0
- Profit after tax undistributed this period 16,797 14,965 19,699 2,378 19,671
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 180,433 215,406 263,251 213,747 271,885