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 11,779 18,781 25,174 24,064 47,618
I. Cash and cash equivalents 4,551 5,255 2,233 2,771 14,844
1. Cash 4,551 5,255 2,233 2,771 14,844
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 9,000 6,000 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 3,000 9,000 6,000 0 0
III. Short-term receivables 4,042 4,221 16,516 21,082 32,608
1. Short-term receivables of customers 3,781 2,979 3,879 5,645 12,614
2. Prepayments to suppliers 697 1,484 12,893 15,827 20,411
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 76 272 256 122 95
7. Provision for doubtful short-term receivables -513 -513 -512 -512 -512
IV. Inventories 186 305 425 211 166
1. Inventories 186 305 425 211 166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 95,931 93,526 89,932 80,758 78,066
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 76,084 76,882 76,690 71,475 64,807
1. Tangible fixed assets 61,776 62,574 62,382 57,167 50,499
- Cost 114,039 120,527 126,155 126,532 120,948
- Accumulated depreciation -52,263 -57,953 -63,774 -69,365 -70,449
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 14,308 14,308 14,308 14,308 14,308
- Cost 14,308 14,308 14,308 14,308 14,308
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 4,011 3,660 3,309 2,958 537
- Cost 8,244 8,244 8,244 8,244 4,519
- Accumulated depreciation -4,233 -4,584 -4,935 -5,286 -3,981
IV. Long-term assets in progress 2,638 2,638 3,629 1,053 1,248
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,638 2,638 3,629 1,053 1,248
IV. Long-term financial investments 4,800 4,800 4,800 4,800 4,800
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 4,800 4,800 4,800 4,800 4,800
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 8,397 5,545 1,504 472 6,674
1. Long-term prepaid expenses 8,397 5,545 1,504 472 6,674
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 107,710 112,307 115,106 104,821 125,683
CAPITAL RESOURCES
A. LIABILITIES 10,572 9,396 13,934 11,337 24,301
I. Current liabilities 8,572 6,096 9,784 10,447 23,961
1. Borrowings and short-term financial leased liabilities 0 800 3,800 5,172 13,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 208 105 143 94 427
4. Advances from customers 180 354 667 221 114
5. Taxes and other payables to the State Budget 1,915 1,085 2,293 1,361 5,557
6. Payables to employees 4,463 2,295 1,583 2,222 2,525
7. Short-term accrued expenses 298 311 194 51 70
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 0 526 0
11. Other short-term payables 99 168 119 110 281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,409 978 986 690 1,187
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 2,000 3,300 4,150 890 340
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 2,000 2,000 2,000 340 340
6. Borrowings and long-term financial leased liabilities 0 1,300 2,150 550 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 97,138 102,911 101,172 93,485 101,382
I. ShareHolder's equity 97,138 102,911 101,172 93,485 101,382
1. Owner's investment capital 71,000 71,000 71,000 71,000 71,000
2. Share capital surplus 1,000 1,000 1,000 1,000 1,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 41 41 41 41 41
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 3,652 6,652 6,652 6,652 6,652
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 21,445 24,218 22,479 14,792 22,689
- After tax undistributed profit accumulated to the end of prior period 0 6,375 6,468 4,729 582
- Profit after tax undistributed this period 21,445 17,844 16,011 10,062 22,108
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 107,710 112,307 115,106 104,821 125,683