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 151,593 148,570 111,059 36,445 61,314
I. Cash and cash equivalents 12,186 4,262 21,150 5,230 1,846
1. Cash 12,186 4,262 21,150 5,230 1,846
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20,000 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 20,000 0 0 0
III. Short-term receivables 136,778 121,810 87,535 28,859 57,605
1. Short-term receivables of customers 104,865 55,706 28,486 13,207 13,673
2. Prepayments to suppliers 2,160 2,160 2,193 2,160 2,160
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 24,300 41,300 41,600 7,100 33,000
6. Other short-term receivables 24,517 42,085 34,722 25,858 28,237
7. Provision for doubtful short-term receivables -19,063 -19,441 -19,465 -19,465 -19,465
IV. Inventories 4 4 4 0 0
1. Inventories 4 4 4 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,624 2,495 2,369 2,355 1,862
1. Short-term prepaid expenses 0 0 73 41 36
2. Deductible VAT 1,539 1,385 979 920 242
3. Taxes and the State Receivables 1,085 1,109 1,317 1,394 1,585
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 46,498 62,743 82,735 155,169 128,668
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 225 225 225 3,624 3,139
1. Tangible fixed assets 225 225 225 3,624 3,139
- Cost 3,541 3,541 3,541 7,427 7,427
- Accumulated depreciation -3,317 -3,317 -3,317 -3,802 -4,288
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 0 0 20,235 64,619 38,807
1. Costs of long-term production, business in progress 0 0 20,235 0 0
2. Costs of construction in progress 0 0 0 64,619 38,807
IV. Long-term financial investments 28,358 45,202 45,557 70,290 70,397
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 41,746 41,746 41,746 41,746 41,746
3. Other investments in equity instruments 14,341 14,341 14,341 34,802 34,802
4. Provision for diminution in value of financial long-term investments -27,729 -10,885 -10,530 -6,259 -6,151
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,915 17,316 16,717 16,636 16,325
1. Long-term prepaid expenses 17,915 17,316 16,717 16,636 16,325
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 198,090 211,313 193,793 191,614 189,981
CAPITAL RESOURCES
A. LIABILITIES 77,321 75,362 57,122 52,116 49,716
I. Current liabilities 74,199 70,399 52,159 47,153 44,752
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 23,818 23,472 22,323 17,835 17,622
4. Advances from customers 269 269 299 279 169
5. Taxes and other payables to the State Budget 5,071 4,143 2,304 2,305 294
6. Payables to employees 1,284 758 619 875 807
7. Short-term accrued expenses 29,340 29,340 17,792 17,064 17,064
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 14,418 12,418 8,822 8,795 8,796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,122 4,964 4,964 4,964 4,964
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 3,122 4,964 4,964 4,964 4,964
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 120,769 135,951 136,671 139,497 140,265
I. ShareHolder's equity 120,769 135,951 136,671 139,497 140,265
1. Owner's investment capital 106,000 106,000 106,000 106,000 106,000
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 13,065 13,065 13,065 13,065 13,065
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 1,704 16,886 17,606 20,433 21,200
- After tax undistributed profit accumulated to the end of prior period 2,822 1,704 20,469 22,023 20,433
- Profit after tax undistributed this period -1,118 15,182 -2,863 -1,591 768
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 198,090 211,313 193,793 191,614 189,981