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 123,085 127,928 137,472 124,312 166,425
I. Cash and cash equivalents 49,478 23,417 46,179 52,509 51,600
1. Cash 22,478 6,417 46,179 52,509 41,600
2. Cash equivalents 27,000 17,000 0 0 10,000
II. Short-term financial investments 0 15,000 30,000 30,000 20,000
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 15,000 30,000 30,000 20,000
III. Short-term receivables 61,115 71,440 49,524 26,539 78,044
1. Short-term receivables of customers 60,545 70,760 48,167 25,613 71,711
2. Prepayments to suppliers 80 0 39 136 147
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 490 680 1,319 1,039 6,433
7. Provision for doubtful short-term receivables 0 0 0 -248 -248
IV. Inventories 9,987 14,209 7,973 10,852 13,942
1. Inventories 10,698 14,911 8,900 11,767 15,323
2. Provision for decline in value of inventories -711 -702 -927 -915 -1,381
V. Other current assets 2,504 3,862 3,795 4,413 2,839
1. Short-term prepaid expenses 1,800 3,602 3,795 2,615 2,839
2. Deductible VAT 703 260 0 0 0
3. Taxes and the State Receivables 0 0 0 1,798 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 19,117 12,704 9,088 10,739 6,865
I. Long-term receivables 0 0 83 570 570
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 83 570 570
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,090 10,344 9,006 6,601 6,295
1. Tangible fixed assets 7,641 7,684 6,722 5,573 5,873
- Cost 29,217 32,604 32,569 34,073 36,789
- Accumulated depreciation -21,576 -24,920 -25,847 -28,500 -30,915
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 3,449 2,660 2,284 1,027 421
- Cost 7,760 8,680 10,144 10,144 10,262
- Accumulated depreciation -4,311 -6,020 -7,860 -9,117 -9,841
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 29 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 29 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 8,027 2,331 0 3,569 0
1. Long-term prepaid expenses 8,027 2,331 0 3,569 0
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 142,201 140,632 146,560 135,052 173,290
CAPITAL RESOURCES
A. LIABILITIES 80,407 75,675 80,492 66,734 106,477
I. Current liabilities 80,407 75,675 80,492 66,734 106,477
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 47,774 51,791 52,166 40,967 64,088
4. Advances from customers 1,421 2,019 1,727 2,067 3,596
5. Taxes and other payables to the State Budget 4,875 2,338 2,896 1,416 6,952
6. Payables to employees 21,662 15,276 18,012 13,085 20,782
7. Short-term accrued expenses 75 193 273 468 2,434
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 1,486 1,494 1,533 3,163 3,328
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,115 2,564 3,885 5,567 5,296
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 61,794 64,957 66,068 68,317 66,813
I. ShareHolder's equity 61,794 64,957 66,068 68,317 66,813
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 5,897 5,897 6,322 6,772 6,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 571 571 571 571 571
11. After tax undistributed profit 5,327 8,490 9,176 10,975 9,470
- After tax undistributed profit accumulated to the end of prior period 0 0 0 3,075 1,075
- Profit after tax undistributed this period 5,327 8,490 9,176 7,900 8,395
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 142,201 140,632 146,560 135,052 173,290