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 6,219 6,957 7,623 15,607 31,306
I. Cash and cash equivalents 199 257 906 9,953 22,820
1. Cash 199 257 906 5,453 820
2. Cash equivalents 0 0 0 4,500 22,000
II. Short-term financial investments 0 0 0 1,392 2,057
1. Trading securities 0 0 0 1,450 2,408
2. Provision for diminution in value of trading securities 0 0 0 -58 -352
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 3,406 3,835 5,450 2,790 5,847
1. Short-term receivables of customers 2,939 1,508 3,613 2,077 3,018
2. Prepayments to suppliers 53 50 100 50 81
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 242 242 242 242 242
6. Other short-term receivables 1,138 2,670 2,407 1,334 3,418
7. Provision for doubtful short-term receivables -965 -634 -913 -913 -913
IV. Inventories 2,168 2,485 1,183 825 496
1. Inventories 2,519 2,830 1,519 912 566
2. Provision for decline in value of inventories -351 -345 -336 -87 -69
V. Other current assets 445 379 84 648 86
1. Short-term prepaid expenses 433 369 77 639 74
2. Deductible VAT 12 0 7 0 0
3. Taxes and the State Receivables 0 10 0 8 12
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 3,215 1,933 4,616 9,533 5,534
I. Long-term receivables 246 246 0 250 250
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 246 246 0 250 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,922 1,646 434 288 174
1. Tangible fixed assets 2,922 1,646 434 288 174
- Cost 30,269 24,581 23,240 23,520 18,817
- Accumulated depreciation -27,347 -22,935 -22,806 -23,232 -18,643
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 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 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 4,000 8,851 4,855
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 4,000 8,851 4,855
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 48 41 182 144 255
1. Long-term prepaid expenses 48 41 182 144 255
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 9,435 8,889 12,239 25,140 36,840
CAPITAL RESOURCES
A. LIABILITIES 3,889 4,930 6,469 2,906 4,195
I. Current liabilities 3,889 4,930 6,469 2,906 3,964
1. Borrowings and short-term financial leased liabilities 0 0 1,270 0 1,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148 112 162 80 40
4. Advances from customers 94 72 72 108 72
5. Taxes and other payables to the State Budget 419 590 680 465 411
6. Payables to employees 1,675 1,101 1,110 1,170 836
7. Short-term accrued expenses 37 100 11 90 155
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 44
11. Other short-term payables 1,423 2,863 3,071 898 907
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 93 93 93 93 93
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 0 231
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 0 231
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,546 3,960 5,770 22,235 32,645
I. ShareHolder's equity 5,546 3,960 5,770 22,235 32,645
1. Owner's investment capital 20,000 20,000 20,000 34,000 34,000
2. Share capital surplus 0 0 0 -195 -195
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -500 -500 -500 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 1,767 1,767 1,767 1,767 1,767
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 -15,721 -17,307 -15,497 -13,336 -4,936
- After tax undistributed profit accumulated to the end of prior period -11,389 -15,721 -17,307 -15,497 -13,336
- Profit after tax undistributed this period -4,332 -1,586 1,810 2,160 8,401
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 2,009
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 9,435 8,889 12,239 25,140 36,840