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 35,480 39,636 44,147 58,737 71,982
I. Cash and cash equivalents 14,442 15,433 8,661 41,629
1. Cash 14,442 15,433 8,661 12,629 22,678
2. Cash equivalents 0 0 0 29,000
II. Short-term financial investments 5,000 9,000 22,100 2,100 11,500
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 5,000 9,000 22,100 2,100 11,500
III. Short-term receivables 14,249 13,947 12,409 13,850 36,518
1. Short-term receivables of customers 13,600 13,609 11,274 12,421 14,747
2. Prepayments to suppliers 0 0 51 35 18,058
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 1,960 1,781 1,508 1,845 4,327
7. Provision for doubtful short-term receivables -1,310 -1,443 -424 -451 -614
IV. Inventories 148 19 9 0
1. Inventories 148 19 9 0
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 1,641 1,238 968 1,158 1,286
1. Short-term prepaid expenses 1,591 1,238 968 1,158 1,286
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 51 0 0 0 0
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 54,763 47,048 40,716 35,063 31,429
I. Long-term receivables 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 51,630 43,532 36,615 30,519 25,910
1. Tangible fixed assets 51,630 43,532 36,615 30,519 25,910
- Cost 106,639 102,671 96,543 96,690 95,602
- Accumulated depreciation -55,009 -59,140 -59,929 -66,172 -69,692
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
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 482 482 482 556 74
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 482 482 482 556 74
IV. Long-term financial investments 558 558 558 558 558
1. Investment in subsidiaries 1,500 1,500 1,500 1,500 1,500
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 -942 -942 -942 -942 -942
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,093 2,477 3,061 3,430 4,887
1. Long-term prepaid expenses 2,093 2,477 3,061 3,430 4,887
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
TOTAL ASSETS 90,243 86,685 84,862 93,800 103,412
CAPITAL RESOURCES
A. LIABILITIES 21,595 13,260 9,037 13,082 16,754
I. Current liabilities 21,595 13,260 9,037 13,082 16,754
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 5,794 4,853 3,109 5,230 5,940
4. Advances from customers 470 470 470 470 470
5. Taxes and other payables to the State Budget 333 501 507 595 1,385
6. Payables to employees 2,201 2,051 1,765 2,153 3,107
7. Short-term accrued expenses 14 373 46 21 21
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 5,730
11. Other short-term payables 12,780 5,008 3,136 4,608 0
12. Provision for short term payables 0 0 0 0 101
13. Bonus and welfare fund 4 4 4 4 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 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 68,648 73,425 75,825 80,718 86,657
I. ShareHolder's equity 68,648 73,425 75,825 80,718 86,657
1. Owner's investment capital 43,096 43,096 43,096 43,096 43,096
2. Share capital surplus 21,580 21,580 21,580 21,580 21,580
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0 1,467
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 3,973 8,749 11,150 16,042 20,514
- After tax undistributed profit accumulated to the end of prior period -10,760 3,973 6,594 11,150 12,225
- Profit after tax undistributed this period 14,732 4,776 4,555 4,893 8,290
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 90,243 86,685 84,862 93,800 103,412