Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 59,644 30,681 45,923
I. Cash and cash equivalents 1,128 4,865 2,885
1. Cash 1,128 865 2,885
2. Cash equivalents 0 4,000 0
II. Short-term financial investments 6,174 0 2,434
1. Trading securities 6,174 0 2,434
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 42,928 15,547 35,052
1. Short-term receivables of customers 39,921 11,517 3,174
2. Prepayments to suppliers 3,007 39 6,119
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 0 3,990 26,660
7. Provision for doubtful short-term receivables 0 0 -900
IV. Inventories 6,071 7,819 5,163
1. Inventories 6,071 7,819 5,163
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 3,343 2,450 389
1. Short-term prepaid expenses 37 88 81
2. Deductible VAT 3,306 2,362 308
3. Taxes and the State Receivables 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 44,285 65,735 53,714
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 43,760 40,832 28,781
1. Tangible fixed assets 35,260 32,332 28,781
- Cost 39,909 35,027 33,371
- Accumulated depreciation -4,649 -2,695 -4,590
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 8,500 8,500 0
- Cost 8,500 8,500 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 0 0 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 0 24,883 24,883
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 24,883 24,883
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 525 20 50
1. Long-term prepaid expenses 525 20 50
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 103,929 96,416 99,636
CAPITAL RESOURCES
A. LIABILITIES 31,481 19,765 17,622
I. Current liabilities 21,481 12,265 12,622
1. Borrowings and short-term financial leased liabilities 2,500 2,500 4,615
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 17,634 7,934 1,859
4. Advances from customers 0 234 3,515
5. Taxes and other payables to the State Budget 915 1,047 1,476
6. Payables to employees 187 271 822
7. Short-term accrued expenses 60 64 233
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 116 116 0
11. Other short-term payables 70 99 102
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 10,000 7,500 5,000
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 10,000 7,500 5,000
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 72,448 76,650 82,014
I. ShareHolder's equity 72,448 76,650 82,014
1. Owner's investment capital 65,000 65,000 65,000
2. Share capital surplus -91 -91 -91
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 7,539 11,741 17,105
- After tax undistributed profit accumulated to the end of prior period 4,997 7,539 11,741
- Profit after tax undistributed this period 2,542 4,202 5,364
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 103,929 96,416 99,636