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 81,002 105,115 95,132 124,563 84,733
I. Cash and cash equivalents 10,433 7,196 4,308 11,374 4,564
1. Cash 5,933 7,196 4,308 11,374 4,564
2. Cash equivalents 4,500 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 62,095 94,846 87,034 109,115 53,860
1. Short-term receivables of customers 45,712 79,299 70,121 88,143 39,033
2. Prepayments to suppliers 501 2,359 2,496 2,644 2,147
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 16,202 14,609 15,694 19,605 13,957
7. Provision for doubtful short-term receivables -319 -1,421 -1,277 -1,277 -1,277
IV. Inventories 8,316 3,054 3,703 4,013 25,128
1. Inventories 8,316 3,071 3,720 4,030 25,145
2. Provision for decline in value of inventories 0 -17 -17 -17 -17
V. Other current assets 158 19 87 60 1,181
1. Short-term prepaid expenses 139 0 19 17 15
2. Deductible VAT 0 19 0 0 1,155
3. Taxes and the State Receivables 19 0 68 43 11
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 12,996 11,596 8,686 6,494 4,233
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 10,253 9,184 6,352 4,100 1,742
1. Tangible fixed assets 10,253 9,184 6,352 4,100 1,742
- Cost 30,732 33,086 33,405 34,118 34,188
- Accumulated depreciation -20,479 -23,902 -27,053 -30,018 -32,445
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 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 2,058 2,058 2,058 2,058 2,058
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 3,058 3,058 3,058 3,058 3,058
4. Provision for diminution in value of financial long-term investments -1,000 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 685 354 276 336 433
1. Long-term prepaid expenses 487 156 78 138 235
2. Deferred income tax assets 198 198 198 198 198
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 93,998 116,711 103,817 131,057 88,966
CAPITAL RESOURCES
A. LIABILITIES 49,220 72,954 65,759 90,710 50,857
I. Current liabilities 49,012 72,954 65,759 90,710 50,857
1. Borrowings and short-term financial leased liabilities 0 6,669 9,907 12,962 25,044
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,405 48,386 48,019 58,467 13,465
4. Advances from customers 547 1,292 1,463 1,224 447
5. Taxes and other payables to the State Budget 896 1,704 946 6,034 600
6. Payables to employees 493 763 523 444 508
7. Short-term accrued expenses 93 9 7 130 6
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 585 709 700 700 5,922
11. Other short-term payables 18,007 12,475 3,873 10,697 4,776
12. Provision for short term payables 798 207 32 18 18
13. Bonus and welfare fund 1,189 741 289 33 71
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 207 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 207 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 44,778 43,757 38,058 40,346 38,109
I. ShareHolder's equity 44,778 43,757 38,058 40,346 38,109
1. Owner's investment capital 18,000 18,000 18,000 18,000 18,000
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 23,545 23,545 23,545 19,792 19,792
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 197 197 197 197 197
11. After tax undistributed profit 3,036 2,015 -3,684 2,358 120
- After tax undistributed profit accumulated to the end of prior period 1,261 137 70 70 71
- Profit after tax undistributed this period 1,774 1,878 -3,753 2,288 49
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 93,998 116,711 103,817 131,057 88,966