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 44,140 43,310 49,490 62,831 96,264
I. Cash and cash equivalents 20,954 30,231 5,536 11,119 6,234
1. Cash 20,954 10,231 3,530 11,119 6,234
2. Cash equivalents 0 20,000 2,006 0 0
II. Short-term financial investments 0 0 33,000 43,000 72,000
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 33,000 43,000 72,000
III. Short-term receivables 6,950 7,071 6,588 5,358 11,177
1. Short-term receivables of customers 9,674 6,465 5,558 5,724 5,745
2. Prepayments to suppliers 83,569 82,405 81,349 80,168 82,925
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 2,570 2,878 3,129 2,788 4,130
7. Provision for doubtful short-term receivables -88,863 -84,677 -83,449 -83,322 -81,624
IV. Inventories 12,488 1,924 699 583 629
1. Inventories 12,488 1,924 699 583 629
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,749 4,084 3,667 2,771 6,225
1. Short-term prepaid expenses 507 878 461 256 565
2. Deductible VAT 2,508 2,498 2,498 2,498 2,498
3. Taxes and the State Receivables 735 708 708 17 3,162
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 82,819 82,725 79,903 82,370 75,580
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 78,509 75,291 72,131 68,595 16,949
1. Tangible fixed assets 78,509 75,291 72,131 68,595 16,949
- Cost 116,644 115,975 118,495 117,662 47,100
- Accumulated depreciation -38,135 -40,684 -46,363 -49,066 -30,151
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 1,552 1,377 917 826 48,638
- Cost 5,891 5,891 3,911 3,911 74,157
- Accumulated depreciation -4,339 -4,514 -2,994 -3,086 -25,519
IV. Long-term assets in progress 880 4,393 4,456 7,601 5,655
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 880 4,393 4,456 7,601 5,655
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 1,878 1,664 2,399 5,347 4,338
1. Long-term prepaid expenses 1,303 1,089 2,399 5,347 4,338
2. Deferred income tax assets 575 575 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 126,960 126,035 129,394 145,201 171,844
CAPITAL RESOURCES
A. LIABILITIES 62,077 40,874 25,625 19,087 32,484
I. Current liabilities 47,263 28,539 17,986 19,033 25,320
1. Borrowings and short-term financial leased liabilities 28,840 9,056 5,616 0 13,441
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,159 3,698 3,797 3,273 3,514
4. Advances from customers 1,429 2,177 0 62 522
5. Taxes and other payables to the State Budget 1,017 731 529 1,143 1,455
6. Payables to employees 600 2,053 1,396 1,275 1,195
7. Short-term accrued expenses 3,528 4,215 681 706 140
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 64 0 0 163 152
11. Other short-term payables 8,620 6,603 5,962 12,406 4,902
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 0
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 14,814 12,334 7,639 54 7,164
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 1,978 5,114 6,035 54 7,164
6. Borrowings and long-term financial leased liabilities 12,836 7,220 1,604 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 64,882 85,161 103,768 126,114 139,359
I. ShareHolder's equity 64,839 85,118 103,725 126,071 139,316
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 17,451 17,451 17,451 17,451 17,451
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 7,207 7,207 7,207 7,207 7,207
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 204 21 21 21 21
11. After tax undistributed profit -46,225 -25,736 -7,128 15,218 28,464
- After tax undistributed profit accumulated to the end of prior period -54,220 -46,575 -31,317 -8,338 5,040
- Profit after tax undistributed this period 7,995 20,839 24,189 23,556 23,424
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 -3,798 -3,825 -3,825 -3,826 -3,826
II. Funding resources and other funds 43 43 43 43 43
1. Funding resources 43 43 43 43 43
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 126,960 126,035 129,394 145,201 171,844