Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q4 2022 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 220,576 267,869 243,392 244,829 283,963
I. Cash and cash equivalents 42,423 52,963 43,087 73,579 75,272
1. Cash 42,423 52,963 43,087 73,579 75,272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,294 2,336 2,447 5,540 5,733
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 2,294 2,336 2,447 5,540 5,733
III. Short-term receivables 16,886 7,648 12,493 18,487 65,775
1. Short-term receivables of customers 30,909 23,228 27,989 29,994 78,990
2. Prepayments to suppliers 6,092 4,710 5,136 7,160 6,572
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 4,548 3,457 2,882 4,647 3,790
7. Provision for doubtful short-term receivables -24,663 -23,748 -23,514 -23,314 -23,577
IV. Inventories 149,468 199,259 185,215 146,257 136,242
1. Inventories 155,395 207,387 193,912 156,054 149,864
2. Provision for decline in value of inventories -5,927 -8,127 -8,697 -9,796 -13,621
V. Other current assets 9,505 5,663 150 966 940
1. Short-term prepaid expenses 7,934 1,011 150 587 940
2. Deductible VAT 1,572 4,653 0 11 0
3. Taxes and the State Receivables 0 0 0 368 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 122,052 109,098 88,534 92,870 87,967
I. Long-term receivables 952 986 1,027 858 1,130
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 952 986 1,027 858 1,130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 111,778 99,023 78,205 82,535 77,837
1. Tangible fixed assets 86,474 77,204 62,807 57,751 45,915
- Cost 377,801 364,103 365,168 382,901 407,763
- Accumulated depreciation -291,327 -286,900 -302,361 -325,150 -361,848
2. Fixed assets of financial leasing 25,304 0 15,398 24,784 31,922
- Cost 46,095 0 40,725 49,020 37,712
- Accumulated depreciation -20,790 0 -25,327 -24,236 -5,791
3. Intangible fixed assets 0 21,820 0 0 0
- Cost 0 45,793 0 0 0
- Accumulated depreciation 0 -23,973 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 0 302 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 302 0
IV. Long-term financial investments 9,183 9,069 9,069 9,069 9,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,000 9,000 9,000 9,000 9,000
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 0
4. Provision for diminution in value of financial long-term investments -817 -931 -931 -931 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 139 20 233 106 0
1. Long-term prepaid expenses 139 20 233 106 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 342,628 376,967 331,926 337,700 371,930
CAPITAL RESOURCES
A. LIABILITIES 250,741 285,592 247,737 244,851 269,542
I. Current liabilities 238,220 275,526 242,798 232,223 254,595
1. Borrowings and short-term financial leased liabilities 140,746 178,260 178,446 141,022 153,322
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,057 72,939 43,438 59,506 71,915
4. Advances from customers 8 8 8 8 8
5. Taxes and other payables to the State Budget 840 2,618 2,333 2,570 5,864
6. Payables to employees 10,014 11,711 8,620 17,758 12,063
7. Short-term accrued expenses 4,773 3,115 2,980 4,782 2,996
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 1,331 1,336 1,336 559 5
11. Other short-term payables 3,870 3,976 4,148 4,308 8,379
12. Provision for short term payables 0 0 1,488 0 0
13. Bonus and welfare fund 1,582 1,562 0 1,710 43
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 12,521 10,066 4,938 12,628 14,947
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 1,042 1,041 1,037 1,032 1,029
6. Borrowings and long-term financial leased liabilities 8,932 7,129 3,342 11,597 13,918
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 2,547 1,896 559 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 91,887 91,375 84,189 92,848 102,388
I. ShareHolder's equity 91,887 91,375 84,189 92,848 102,388
1. Owner's investment capital 69,898 69,898 69,898 69,898 69,898
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 8,957 8,957 9,870 10,431 11,271
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 13,032 12,521 4,421 12,520 21,219
- After tax undistributed profit accumulated to the end of prior period 9,844 2,855 0 0 0
- Profit after tax undistributed this period 3,188 9,666 4,421 12,520 21,219
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 342,628 376,967 331,926 337,700 371,930