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 80,688 119,803 135,674 143,400 98,526
I. Cash and cash equivalents 22,184 35,325 47,312 54,079 31,541
1. Cash 14,939 11,600 15,043 14,777 30,466
2. Cash equivalents 7,245 23,725 32,268 39,302 1,075
II. Short-term financial investments 39,626 61,661 65,224 54,998 34,513
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 39,626 61,661 65,224 54,998 34,513
III. Short-term receivables 12,775 6,773 8,100 12,789 12,980
1. Short-term receivables of customers 13,034 6,458 6,749 8,232 8,896
2. Prepayments to suppliers 191 494 1,573 4,479 4,414
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,558 2,112 2,074 2,449 2,468
7. Provision for doubtful short-term receivables -2,009 -2,290 -2,295 -2,371 -2,798
IV. Inventories 4,731 14,894 13,874 17,405 12,336
1. Inventories 5,083 15,258 14,001 17,533 12,425
2. Provision for decline in value of inventories -352 -364 -128 -128 -89
V. Other current assets 1,372 1,149 1,164 4,128 7,156
1. Short-term prepaid expenses 377 202 0 2,543 2,671
2. Deductible VAT 0 618 774 461 1,553
3. Taxes and the State Receivables 995 329 390 1,124 2,932
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 83,983 77,426 76,603 101,693 133,910
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 66,454 67,620 75,726 100,229 109,929
1. Tangible fixed assets 65,733 66,032 73,603 95,961 106,742
- Cost 350,444 369,618 396,682 439,155 473,921
- Accumulated depreciation -284,711 -303,586 -323,079 -343,194 -367,180
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 721 1,588 2,123 4,268 3,188
- Cost 1,786 2,978 4,306 7,998 9,063
- Accumulated depreciation -1,064 -1,390 -2,183 -3,730 -5,875
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 2,934 821 877 1,465 5,771
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,934 821 877 1,465 5,771
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 14,595 8,985 0 0 18,210
1. Long-term prepaid expenses 14,595 8,985 0 0 18,210
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 164,670 197,229 212,277 245,093 232,437
CAPITAL RESOURCES
A. LIABILITIES 35,942 60,548 78,927 102,746 89,384
I. Current liabilities 35,942 60,548 78,927 102,746 89,384
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 12,957 33,450 47,145 42,725 49,355
4. Advances from customers 2,098 1,127 1,259 1,397 2,857
5. Taxes and other payables to the State Budget 2,934 7,538 8,191 35,270 12,705
6. Payables to employees 13,176 13,004 15,195 15,773 13,916
7. Short-term accrued expenses 279 744 1,386 1,169 1,354
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 1,787 1,425 2,295 2,514 2,836
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,711 3,260 3,456 3,899 6,361
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 128,728 136,681 133,349 142,347 143,053
I. ShareHolder's equity 128,728 136,681 133,349 142,347 143,053
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
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 28,991 29,698 29,698 30,573 31,456
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 9,737 16,983 13,652 21,774 21,597
- After tax undistributed profit accumulated to the end of prior period 0 5,190 -5,947 379 0
- Profit after tax undistributed this period 9,737 11,793 19,598 21,395 21,597
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 164,670 197,229 212,277 245,093 232,437