Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 116,584 99,864 123,283 118,036 121,424
I. Cash and cash equivalents 35,342 24,041 57,537 36,400 36,644
1. Cash 10,792 15,041 20,506 15,700 14,644
2. Cash equivalents 24,550 9,000 37,031 20,700 22,000
II. Short-term financial investments 6,169 6,261 6,363 11,153 153
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 6,169 6,261 6,363 11,153 153
III. Short-term receivables 41,667 39,988 29,082 30,342 27,156
1. Short-term receivables of customers 32,101 37,964 29,730 33,208 26,482
2. Prepayments to suppliers 12,668 4,975 2,528 112 3,830
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 188 263 46 238 60
7. Provision for doubtful short-term receivables -3,288 -3,215 -3,222 -3,215 -3,215
IV. Inventories 32,015 28,572 29,554 39,241 56,513
1. Inventories 33,029 28,572 29,554 39,241 56,513
2. Provision for decline in value of inventories -1,015 0 0 0 0
V. Other current assets 1,391 1,002 748 900 958
1. Short-term prepaid expenses 1,272 882 533 780 696
2. Deductible VAT 120 120 197 120 120
3. Taxes and the State Receivables 0 0 18 0 142
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 33,447 34,389 34,105 33,730 41,407
I. Long-term receivables 30 30 30 50 134
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 30 30 30 50 134
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,634 33,571 33,389 33,008 31,030
1. Tangible fixed assets 6,578 7,962 8,227 8,741 7,608
- Cost 43,133 45,141 46,429 49,205 49,499
- Accumulated depreciation -36,554 -37,179 -38,202 -40,464 -41,891
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 26,056 25,609 25,162 24,267 23,422
- Cost 38,523 38,523 38,523 38,523 38,523
- Accumulated depreciation -12,467 -12,914 -13,361 -14,256 -15,101
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 0 0 0 0 9,433
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 9,433
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 782 788 686 672 810
1. Long-term prepaid expenses 782 788 686 672 810
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 150,030 134,253 157,388 151,766 162,832
CAPITAL RESOURCES
A. LIABILITIES 48,365 32,910 55,465 49,829 60,571
I. Current liabilities 48,130 32,910 55,465 49,829 60,571
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 39,782 24,742 42,759 37,612 48,477
4. Advances from customers 23 208 420 503 66
5. Taxes and other payables to the State Budget 568 1,137 1,783 2,243 1,089
6. Payables to employees 2,078 1,407 4,306 5,150 3,913
7. Short-term accrued expenses 653 1,590 1,477 529 1,902
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 3,726 1,376 3,419 2,466 3,760
11. Other short-term payables 1,109 2,245 1,172 1,157 1,141
12. Provision for short term payables 0 0 130 0 0
13. Bonus and welfare fund 191 203 0 170 223
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 235 0 0 0 0
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 0 0 0 0 0
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 235 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 101,665 101,344 101,923 101,937 102,261
I. ShareHolder's equity 101,665 101,344 101,923 101,937 102,261
1. Owner's investment capital 89,000 89,000 89,000 89,000 89,000
2. Share capital surplus 1,799 1,799 1,799 1,799 1,799
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 9,404 9,612 9,612 9,883 9,942
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 1,461 933 1,512 1,255 1,520
- After tax undistributed profit accumulated to the end of prior period 425 157 157 80 12
- Profit after tax undistributed this period 1,036 776 1,356 1,174 1,508
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 150,030 134,253 157,388 151,766 162,832