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 60,656 57,768 87,405 19,668 67,825
I. Cash and cash equivalents 1,003 180 154 4,637 45,256
1. Cash 1,003 180 154 4,637 40,256
2. Cash equivalents 0 0 0 0 5,000
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 51,829 49,800 79,288 8,757 16,531
1. Short-term receivables of customers 20,121 19,004 19,460 18,454 17,963
2. Prepayments to suppliers 574 685 673 673 803
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 8,000 21,200 23,650 0 0
6. Other short-term receivables 33,302 19,522 47,528 1,653 9,788
7. Provision for doubtful short-term receivables -10,168 -10,610 -12,024 -12,024 -12,024
IV. Inventories 7,606 7,606 7,606 5,949 5,949
1. Inventories 8,732 8,732 8,732 8,732 8,732
2. Provision for decline in value of inventories -1,126 -1,126 -1,126 -2,783 -2,783
V. Other current assets 217 182 356 325 89
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 38 61 236 219 32
3. Taxes and the State Receivables 179 121 121 107 57
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 97,881 105,055 124,184 188,077 233,642
I. Long-term receivables 0 10,650 0 1,480 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 10,650 0 1,480 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 159 1,852 10,130 8,892 7,653
1. Tangible fixed assets 159 1,852 10,130 8,892 7,653
- Cost 31,157 32,923 42,363 42,363 42,363
- Accumulated depreciation -30,998 -31,071 -32,233 -33,471 -34,709
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 10,661 0 21,500 15,000 63,269
1. Costs of long-term production, business in progress 0 0 0 15,000 0
2. Costs of construction in progress 10,661 0 21,500 0 63,269
IV. Long-term financial investments 87,060 92,554 92,554 162,706 162,706
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 92,554 92,554 92,554 162,706 162,706
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -5,493 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 14
1. Long-term prepaid expenses 0 0 0 0 14
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 158,537 162,824 211,588 207,746 301,466
CAPITAL RESOURCES
A. LIABILITIES 15,822 14,499 14,201 13,810 77,351
I. Current liabilities 15,822 14,499 14,201 13,810 77,351
1. Borrowings and short-term financial leased liabilities 0 0 0 0 63,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,901 5,823 5,823 5,673 5,673
4. Advances from customers 6,644 6,144 6,144 6,144 6,144
5. Taxes and other payables to the State Budget 923 370 253 11 11
6. Payables to employees 195 109 93 93 100
7. Short-term accrued expenses 445 445 445 445 554
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 1,259 1,519 1,354 1,354 1,780
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 455 90 90 90 90
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 0 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 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 142,714 148,324 197,388 193,936 224,116
I. ShareHolder's equity 142,714 148,324 197,388 193,936 224,116
1. Owner's investment capital 64,800 64,800 64,800 64,800 64,800
2. Share capital surplus 15,960 15,960 15,960 15,960 15,960
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 54,514 54,514 54,514 54,514 54,514
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 7,440 13,050 62,113 58,662 88,841
- After tax undistributed profit accumulated to the end of prior period -18,719 7,440 13,050 62,113 58,662
- Profit after tax undistributed this period 26,159 5,610 49,063 -3,452 30,180
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 158,537 162,824 211,588 207,746 301,466