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 19,970 23,690 20,428 22,302 31,227
I. Cash and cash equivalents 1,149 2,127 4,072 1,153 1,206
1. Cash 1,149 2,127 4,072 1,153 1,206
2. Cash equivalents 0 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 7,242 8,565 8,245 11,045 20,808
1. Short-term receivables of customers 6,222 7,983 7,343 9,979 18,982
2. Prepayments to suppliers 676 96 434 488 227
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 344 486 469 578 1,599
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,181 11,092 5,751 8,539 7,923
1. Inventories 10,181 11,092 5,751 8,539 7,923
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,398 1,906 2,359 1,566 1,290
1. Short-term prepaid expenses 1,360 1,412 1,706 1,566 1,290
2. Deductible VAT 38 494 653 0 0
3. Taxes and the State Receivables 0 0 0 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 67,671 63,966 77,960 73,230 79,729
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 58,143 47,679 58,272 53,376 58,956
1. Tangible fixed assets 55,940 46,786 57,541 52,808 58,550
- Cost 152,447 151,976 174,068 182,094 198,045
- Accumulated depreciation -96,507 -105,190 -116,527 -129,287 -139,495
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 2,203 894 731 569 406
- Cost 2,705 1,265 1,265 1,265 1,265
- Accumulated depreciation -502 -372 -534 -697 -860
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 410 6,261 6,405 6,405 6,405
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 410 6,261 6,405 6,405 6,405
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 9,118 10,026 13,283 13,449 14,369
1. Long-term prepaid expenses 9,118 10,026 13,283 13,449 14,369
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 87,641 87,656 98,388 95,532 110,957
CAPITAL RESOURCES
A. LIABILITIES 36,420 36,310 48,749 44,807 59,032
I. Current liabilities 21,780 23,442 36,442 32,919 47,529
1. Borrowings and short-term financial leased liabilities 15,125 7,024 20,162 13,318 25,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,578 8,274 3,606 3,910 6,586
4. Advances from customers 28 71 50 287 441
5. Taxes and other payables to the State Budget 610 725 164 782 508
6. Payables to employees 3,713 6,709 11,448 14,263 14,450
7. Short-term accrued expenses 2 70 0 81 89
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 191 233 233 246 392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 534 338 779 31 32
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 14,640 12,868 12,307 11,888 11,503
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 14,640 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 12,868 12,307 11,888 11,503
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 51,221 51,346 49,639 50,725 51,925
I. ShareHolder's equity 51,221 51,346 49,639 50,725 51,925
1. Owner's investment capital 35,032 35,032 35,032 35,032 35,032
2. Share capital surplus 1,051 1,051 1,051 1,051 1,051
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 10,466 10,466 10,466 10,466 10,466
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 4,673 4,798 3,091 4,176 5,376
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 4,673 4,798 3,091 4,176 5,376
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 87,641 87,656 98,388 95,532 110,957