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 23,540 22,977 23,521 21,418 21,814
I. Cash and cash equivalents 13,200 12,437 14,812 929 21,153
1. Cash 3,200 437 3,312 929 2,493
2. Cash equivalents 10,000 12,000 11,500 0 18,660
II. Short-term financial investments 0 0 0 17,800 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 17,800 0
III. Short-term receivables 10,272 10,455 7,897 282 464
1. Short-term receivables of customers 10,310 10,477 5,560 364 446
2. Prepayments to suppliers 358 375 2,739 347 441
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 999 998 1,006 979 986
7. Provision for doubtful short-term receivables -1,395 -1,395 -1,408 -1,409 -1,409
IV. Inventories 0 0 72 1,974 0
1. Inventories 0 0 72 1,974 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 68 85 740 433 196
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 18 35 270 357 18
3. Taxes and the State Receivables 50 50 470 77 178
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 26,536 27,808 30,738 31,327 29,403
I. Long-term receivables 5 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 9,110 9,105 9,105 9,105 9,105
6. Provision for doubtful long-term receivables -9,105 -9,105 -9,105 -9,105 -9,105
II. Fixed assets 4,989 6,440 7,980 7,240 7,161
1. Tangible fixed assets 4,989 6,440 7,980 7,240 7,161
- Cost 12,379 14,849 17,430 18,170 19,590
- Accumulated depreciation -7,391 -8,409 -9,450 -10,930 -12,430
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 71 71 71 71 71
- Accumulated depreciation -71 -71 -71 -71 -71
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 796 736 736 1,824 736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 796 736 736 1,824 736
IV. Long-term financial investments 19,658 19,658 19,658 19,865 20,037
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,658 19,658 19,658 19,865 20,037
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 1,089 975 2,364 2,398 1,470
1. Long-term prepaid expenses 435 340 1,749 1,802 894
2. Deferred income tax assets 654 635 615 596 577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 50,076 50,785 54,259 52,745 51,217
CAPITAL RESOURCES
A. LIABILITIES 2,597 2,700 4,996 6,978 4,350
I. Current liabilities 1,845 2,169 3,693 4,032 3,907
1. Borrowings and short-term financial leased liabilities 0 0 604 453 400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75 406 508 240 400
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 195 229 189 346 489
6. Payables to employees 512 535 623 1,893 1,838
7. Short-term accrued expenses 0 0 770 100 123
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 1,045 982 982 982 639
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 752 531 1,303 2,947 443
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 752 70 50 43 43
6. Borrowings and long-term financial leased liabilities 0 462 1,253 2,904 400
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 47,479 48,085 49,263 45,767 46,867
I. ShareHolder's equity 47,479 48,085 49,263 45,767 46,867
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 6,827 6,827 6,827 11,827 11,827
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 10,653 11,258 12,437 3,940 5,040
- After tax undistributed profit accumulated to the end of prior period 8,892 10,042 11,258 7,437 3,940
- Profit after tax undistributed this period 1,761 1,216 1,178 -3,497 1,100
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 50,076 50,785 54,259 52,745 51,217