Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 352,242 242,375 152,987 205,749 135,996
I. Cash and cash equivalents 43,227 18,587 24,166 13,061 5,556
1. Cash 43,227 18,587 7,166 13,061 5,556
2. Cash equivalents 0 0 17,000 0 0
II. Short-term financial investments 0 0 16,000 0 5,000
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 0 16,000 0 5,000
III. Short-term receivables 72,900 86,270 7,294 47,695 28,410
1. Short-term receivables of customers 71,874 88,884 8,957 40,850 30,332
2. Prepayments to suppliers 692 242 1,424 18 1,147
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 334 499 268 10,183 287
7. Provision for doubtful short-term receivables 0 -3,356 -3,356 -3,356 -3,356
IV. Inventories 229,402 137,518 104,271 140,986 96,949
1. Inventories 229,402 137,518 104,271 140,986 96,949
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,713 0 1,257 4,007 80
1. Short-term prepaid expenses 0 0 0 3,996 0
2. Deductible VAT 6,713 0 1,257 10 0
3. Taxes and the State Receivables 0 0 0 0 80
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 68,783 59,257 57,049 53,334 51,641
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 64,030 58,792 55,524 50,753 49,357
1. Tangible fixed assets 60,108 55,336 52,202 47,640 46,298
- Cost 236,369 237,686 239,049 239,480 239,480
- Accumulated depreciation -176,261 -182,350 -186,848 -191,840 -193,182
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 3,922 3,455 3,323 3,112 3,059
- Cost 7,541 7,608 7,668 7,668 7,668
- Accumulated depreciation -3,619 -4,153 -4,346 -4,556 -4,609
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 4,753 465 1,525 2,581 2,284
1. Long-term prepaid expenses 4,753 465 1,525 2,581 2,284
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 421,025 301,631 210,036 259,082 187,637
CAPITAL RESOURCES
A. LIABILITIES 282,136 161,108 55,326 101,525 28,776
I. Current liabilities 276,236 156,708 52,326 99,925 27,576
1. Borrowings and short-term financial leased liabilities 257,309 114,126 38,118 85,732 2,085
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 453 21,015 1,258 4,845 17,315
4. Advances from customers 1,356 41 0 206 235
5. Taxes and other payables to the State Budget 1,609 9,501 1,456 182 454
6. Payables to employees 2,180 2,851 3,113 3,333 1,212
7. Short-term accrued expenses 6,645 2,740 68 98 1,144
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 4,464 4,259 6,861 4,121 3,724
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,221 2,175 1,451 1,408 1,408
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 5,900 4,400 3,000 1,600 1,200
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 5,900 4,400 3,000 1,600 1,200
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 138,889 140,523 154,710 157,557 158,861
I. ShareHolder's equity 138,889 140,523 154,710 157,557 158,861
1. Owner's investment capital 100,000 116,986 116,986 131,013 131,013
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 -75 -75 -75 -75 -75
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 17,261 17,261 17,261 17,261 17,261
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,650 3,650 3,650 3,650 3,650
11. After tax undistributed profit 18,053 2,701 16,888 5,708 7,011
- After tax undistributed profit accumulated to the end of prior period 4,284 1,067 2,701 2,860 5,708
- Profit after tax undistributed this period 13,768 1,635 14,187 2,847 1,303
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 421,025 301,631 210,036 259,082 187,637