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 169,005 156,082 156,727 146,346 148,893
I. Cash and cash equivalents 26,740 4,234 5,405 9,353 16,859
1. Cash 11,740 4,234 5,405 5,353 4,859
2. Cash equivalents 15,000 0 0 4,000 12,000
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 73,767 84,315 84,383 93,243 93,853
1. Short-term receivables of customers 32,205 31,925 32,069 32,133 32,018
2. Prepayments to suppliers 290 366 290 396 338
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 66,365 77,116 77,116 86,015 87,019
7. Provision for doubtful short-term receivables -25,093 -25,093 -25,093 -25,301 -25,521
IV. Inventories 68,278 67,309 66,695 43,455 38,006
1. Inventories 68,278 67,309 66,695 43,455 38,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 221 224 244 295 174
1. Short-term prepaid expenses 95 90 106 167 89
2. Deductible VAT 54 40 45 45 27
3. Taxes and the State Receivables 72 95 93 83 58
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 60,458 63,046 61,830 60,737 59,679
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 10,063 9,742 9,510 9,234 8,913
1. Tangible fixed assets 10,063 9,742 9,510 9,234 8,913
- Cost 17,213 17,198 17,331 17,397 17,463
- Accumulated depreciation -7,149 -7,456 -7,821 -8,163 -8,550
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 2,662 2,662 2,662 2,662 2,662
- Accumulated depreciation -2,662 -2,662 -2,662 -2,662 -2,662
III. Real Estate Investments 26,274 29,097 28,331 27,565 26,799
- Cost 34,927 38,520 38,520 38,520 38,520
- Accumulated depreciation -8,653 -9,422 -10,189 -10,955 -11,721
IV. Long-term assets in progress 23,307 23,326 23,344 23,362 23,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,307 23,326 23,344 23,362 23,380
IV. Long-term financial investments 50 50 50 50 50
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 50 50 50 50 50
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 764 831 595 526 537
1. Long-term prepaid expenses 764 831 595 526 537
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 229,464 219,127 218,558 207,083 208,572
CAPITAL RESOURCES
A. LIABILITIES 90,674 87,322 86,869 71,118 71,381
I. Current liabilities 36,960 33,231 32,656 17,013 17,112
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 5,335 4,447 3,541 3,042 2,539
4. Advances from customers 5,668 5,599 5,600 5,869 5,513
5. Taxes and other payables to the State Budget 2,706 191 795 600 1,017
6. Payables to employees 495 67 109 255 67
7. Short-term accrued expenses 636 792 692 692 692
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 997 1,026 1,037 1,087 1,085
11. Other short-term payables 17,299 17,306 17,240 2,176 2,391
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,824 3,804 3,643 3,292 3,810
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 53,714 54,091 54,213 54,105 54,269
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 45,647 45,647 45,647 45,647 45,647
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 4,643 5,171 5,294 5,186 5,350
6. Borrowings and long-term financial leased liabilities 3,424 3,273 3,273 3,273 3,273
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 138,789 131,805 131,688 135,965 137,190
I. ShareHolder's equity 122,152 115,168 115,051 119,328 120,554
1. Owner's investment capital 92,828 92,828 92,828 92,828 92,828
2. Share capital surplus 2,106 2,106 2,106 2,106 2,106
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -5 -5 -5 -5 -5
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 14,611 14,611 14,611 14,611 15,354
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 12,612 5,628 5,511 9,788 10,270
- After tax undistributed profit accumulated to the end of prior period 5,784 5,189 2,784 2,359 3,327
- Profit after tax undistributed this period 6,828 439 2,727 7,430 6,944
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 16,637 16,637 16,637 16,637 16,637
1. Funding resources 16,637 16,637 16,637 16,637 16,637
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 229,464 219,127 218,558 207,083 208,572