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 134,710 137,267 133,393 123,431 112,667
I. Cash and cash equivalents 13,672 38,316 19,204 11,528 9,522
1. Cash 7,672 27,276 19,204 11,528 9,522
2. Cash equivalents 6,000 11,040 0 0 0
II. Short-term financial investments 41,930 43,930 73,944 86,439 73,202
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 41,930 43,930 73,944 86,439 73,202
III. Short-term receivables 32,705 30,638 22,500 14,815 22,794
1. Short-term receivables of customers 31,041 30,031 20,756 12,544 18,060
2. Prepayments to suppliers 567 476 156 941 135
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 2,900 2,513 3,854 3,595 4,746
7. Provision for doubtful short-term receivables -1,803 -2,383 -2,266 -2,266 -148
IV. Inventories 43,349 23,399 16,555 10,051 4,415
1. Inventories 44,379 24,921 18,515 11,513 5,877
2. Provision for decline in value of inventories -1,029 -1,521 -1,960 -1,462 -1,462
V. Other current assets 3,053 984 1,190 598 2,734
1. Short-term prepaid expenses 806 556 231 88 38
2. Deductible VAT 1,509 428 419 419 419
3. Taxes and the State Receivables 738 0 539 90 2,277
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 161,241 150,613 142,048 139,239 144,248
I. Long-term receivables 12 12 12 2,012
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 12 12 12 2,012 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 46,963 40,247 37,045 32,411
1. Tangible fixed assets 38,809 32,452 29,609 25,080
- Cost 270,614 270,961 265,065 211,658
- Accumulated depreciation -231,805 -238,509 -235,456 -186,578
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 8,154 7,795 7,436 7,332
- Cost 9,210 9,210 9,210 9,210
- Accumulated depreciation -1,056 -1,415 -1,774 -1,879
III. Real Estate Investments 111,824 107,668 103,584 99,406
- Cost 124,694 124,694 124,781 124,781
- Accumulated depreciation -12,870 -17,026 -21,197 -25,375
IV. Long-term assets in progress 0 0 180 4,194
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 180 4,194
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 7,265 7,265 7,265 7,265 0
4. Provision for diminution in value of financial long-term investments -7,265 -7,265 -7,265 -7,265 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,441 2,686 1,227 1,216
1. Long-term prepaid expenses 2,441 2,686 1,227 1,216
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 295,951 287,880 275,441 262,670 256,915
CAPITAL RESOURCES
A. LIABILITIES 158,298 149,019 138,588 123,903 124,000
I. Current liabilities 52,536 47,524 41,637 30,375 34,401
1. Borrowings and short-term financial leased liabilities 322 322 322 322 322
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,867 21,140 19,682 8,131 11,724
4. Advances from customers 76 212 174 1,499 78
5. Taxes and other payables to the State Budget 57 1,910 198 138 1,616
6. Payables to employees 3,372 3,818 3,388 2,780 6,773
7. Short-term accrued expenses 211 317 91 91 91
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 5,009 6,824 4,995 5,479 4,654
11. Other short-term payables 4,586 4,877 5,266 5,257 6,369
12. Provision for short term payables 7,814 7,256 6,328 5,557 1,418
13. Bonus and welfare fund 1,223 850 1,194 1,121 1,358
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 105,762 101,495 96,951 93,529 89,599
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 2,096 1,828 1,285 1,862 1,761
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 0 0 0 0 0
11. Long-term unrealized revenue 103,667 99,667 95,667 91,667 87,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 137,653 138,861 136,852 138,767 132,915
I. ShareHolder's equity 137,653 138,861 136,852 138,767 132,915
1. Owner's investment capital 68,000 68,000 68,000 68,000 68,000
2. Share capital surplus 52,190 52,190 52,190 52,190 52,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,117 -7,117 -7,117 -7,117 -7,117
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 19,286 19,286 19,286 19,286 19,286
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 5,294 6,502 4,493 6,408 556
- After tax undistributed profit accumulated to the end of prior period -229 7 -109 -20 4
- Profit after tax undistributed this period 5,522 6,495 4,602 6,428 552
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 295,951 287,880 275,441 262,670 256,915