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 62,568 51,456 52,025 102,065 66,527
I. Cash and cash equivalents 9,117 6,709 11,545 16,029 8,625
1. Cash 7,517 4,709 11,045 16,029 7,611
2. Cash equivalents 1,600 2,000 500 0 1,015
II. Short-term financial investments 21,025 17,950 7,950 4,500 4,500
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 21,025 17,950 7,950 4,500 4,500
III. Short-term receivables 25,182 22,125 27,954 74,963 43,138
1. Short-term receivables of customers 17,569 15,894 20,784 60,364 29,677
2. Prepayments to suppliers 2,228 1,395 1,676 4,239 2,056
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 11,896 12,033 12,235 17,114 18,019
7. Provision for doubtful short-term receivables -6,512 -7,197 -6,742 -6,755 -6,613
IV. Inventories 7,138 4,672 4,532 6,574 9,097
1. Inventories 7,217 4,750 4,611 6,673 9,196
2. Provision for decline in value of inventories -79 -79 -79 -99 -99
V. Other current assets 107 0 45 0 1,166
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 107 0 0 0 1,166
3. Taxes and the State Receivables 0 0 45 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 9,460 8,880 8,568 8,900 8,391
I. Long-term receivables 1,608 1,608 1,608 1,608 1,608
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 1,608 1,608 1,608 1,608 1,608
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 7,852 7,272 6,725 7,292 6,783
1. Tangible fixed assets 4,235 3,667 3,125 3,692 3,183
- Cost 9,579 9,612 9,658 10,853 10,971
- Accumulated depreciation -5,344 -5,945 -6,533 -7,160 -7,788
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 3,617 3,604 3,600 3,600 3,600
- Cost 3,739 3,739 3,739 3,739 3,739
- Accumulated depreciation -122 -135 -139 -139 -139
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 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 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 0 0 235 0 0
1. Long-term prepaid expenses 0 0 235 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 72,028 60,335 60,593 110,966 74,917
CAPITAL RESOURCES
A. LIABILITIES 51,410 39,212 40,839 90,069 53,476
I. Current liabilities 51,410 39,212 40,839 90,069 53,476
1. Borrowings and short-term financial leased liabilities 0 0 0 3,702 1,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,583 2,336 2,762 35,921 9,654
4. Advances from customers 17,051 18,036 17,010 13,890 20,192
5. Taxes and other payables to the State Budget 1,036 1,228 1,499 1,746 2,201
6. Payables to employees 6,421 5,013 4,642 3,513 3,172
7. Short-term accrued expenses 1,503 53 837 17,930 2,838
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 2,977 3,000 3,529 3,823 4,577
11. Other short-term payables 10,531 9,090 10,018 8,826 8,185
12. Provision for short term payables 796 0 88 88 0
13. Bonus and welfare fund 512 458 455 630 842
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 20,618 21,123 19,754 20,897 21,442
I. ShareHolder's equity 20,618 21,123 19,754 20,897 21,442
1. Owner's investment capital 12,150 12,150 12,150 12,150 12,150
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 7,315 7,375 7,375 7,375 7,375
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 1,153 1,598 229 1,372 1,917
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 1,153 1,598 229 1,372 1,917
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 72,028 60,335 60,593 110,966 74,917