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 43,457 60,566 76,641 89,115 97,843
I. Cash and cash equivalents 187 42 20 4,566 476
1. Cash 187 42 20 66 476
2. Cash equivalents 0 0 0 4,500 0
II. Short-term financial investments 27,800 55,550 73,366 79,405 92,357
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 27,800 55,550 73,366 79,405 92,357
III. Short-term receivables 15,470 4,974 3,253 5,143 4,689
1. Short-term receivables of customers 14,631 3,726 1,128 4,029 3,592
2. Prepayments to suppliers 198 154 182 105 149
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 640 1,094 1,943 1,010 949
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1 1 1 321
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 1 1 1 321
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 142,050 136,436 130,752 129,452 137,174
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 141,513 135,902 130,215 126,000 120,010
1. Tangible fixed assets 141,513 135,902 130,215 126,000 120,010
- Cost 187,585 187,658 187,658 189,381 189,381
- Accumulated depreciation -46,072 -51,756 -57,443 -63,382 -69,372
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 367 342 378 3,112 300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 367 342 378 3,112 300
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 169 192 158 340 16,864
1. Long-term prepaid expenses 54 80 47 228 16,864
2. Deferred income tax assets 115 112 112 112 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 185,507 197,002 207,392 218,567 235,017
CAPITAL RESOURCES
A. LIABILITIES 6,037 6,193 6,803 7,142 15,441
I. Current liabilities 5,737 5,893 6,503 6,842 15,141
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 42 33 33 424 1,918
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,718 1,858 2,696 2,685 7,057
6. Payables to employees 167 183 201 206 239
7. Short-term accrued expenses 2,451 2,392 2,236 2,236 4,632
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 20 23 30 33 51
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,340 1,403 1,306 1,258 1,245
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 300 300 300 300 300
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 300 300 300 300 300
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 179,470 190,810 200,590 211,424 219,576
I. ShareHolder's equity 179,470 190,810 200,590 211,424 219,576
1. Owner's investment capital 107,923 107,923 107,923 107,923 107,923
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 42,181 51,328 60,482 70,149 80,916
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 29,366 31,559 32,185 33,353 30,736
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 29,366 31,559 32,185 33,353 30,736
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 185,507 197,002 207,392 218,567 235,017