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 340,762 342,068 350,352 370,124 447,009
I. Cash and cash equivalents 11,629 70,117 41,142 67,829 57,221
1. Cash 11,629 70,117 41,142 67,829 57,221
2. Cash equivalents 0 0 0 0 0
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 243,684 225,653 237,492 248,394 312,710
1. Short-term receivables of customers 157,382 138,884 137,822 126,566 152,099
2. Prepayments to suppliers 2,024 1,062 4,643 7,809 25,809
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 84,278 85,708 95,028 114,020 134,801
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 81,148 44,296 67,424 49,570 71,456
1. Inventories 81,148 44,296 67,424 49,570 71,456
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,302 2,002 4,294 4,331 5,623
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,302 1,177 2,150 935 1,196
3. Taxes and the State Receivables 0 825 2,144 3,396 4,427
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 16,460 14,993 13,517 11,999 10,802
I. Long-term receivables 5,652 4,932 4,177 3,397 2,812
1. Long-term customer's receivables 5,652 4,932 4,177 3,397 2,812
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 5,652 4,673 3,968 3,337 2,840
1. Tangible fixed assets 5,652 4,673 3,968 3,337 2,840
- Cost 24,210 23,417 23,417 23,417 23,417
- Accumulated depreciation -18,557 -18,744 -19,449 -20,080 -20,578
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 5,156 5,388 5,372 5,265 5,151
1. Long-term prepaid expenses 5,156 5,388 5,372 5,265 5,151
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 357,222 357,060 363,869 382,123 457,812
CAPITAL RESOURCES
A. LIABILITIES 321,190 320,286 328,320 346,598 422,540
I. Current liabilities 321,190 320,286 328,320 346,598 422,540
1. Borrowings and short-term financial leased liabilities 40,423 50,232 54,606 45,608 52,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 169,971 146,503 170,177 156,129 196,332
4. Advances from customers 53,765 66,465 34,444 81,018 107,655
5. Taxes and other payables to the State Budget 1,202 58 0 34 29
6. Payables to employees 477 498 542 400 822
7. Short-term accrued expenses 0 0 159 0 0
8. Short-term intercompany payables 8,488 8,784 9,080 9,125 9,101
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 46,033 46,907 58,522 53,799 55,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 831 838 788 484 458
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 36,032 36,774 35,550 35,525 35,272
I. ShareHolder's equity 36,032 36,774 35,550 35,550 35,550
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 5,550 5,550 5,550 5,550 5,550
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 482 1,224 0 0 0
- After tax undistributed profit accumulated to the end of prior period -286 0 0 0 0
- Profit after tax undistributed this period 769 1,224 0 0 0
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 -24 -278
1. Funding resources 0 0 0 -24 -278
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 357,222 357,060 363,869 382,123 457,812