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 239,233 224,729 293,785 331,618 313,460
I. Cash and cash equivalents 13,451 16,749 11,115 9,083 29,007
1. Cash 13,451 14,749 11,115 7,083 23,007
2. Cash equivalents 0 2,000 0 2,000 6,000
II. Short-term financial investments 151,600 103,600 162,400 178,941 128,400
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 151,600 103,600 162,400 178,941 128,400
III. Short-term receivables 38,283 47,132 55,128 73,138 78,822
1. Short-term receivables of customers 29,953 36,349 35,459 46,504 46,320
2. Prepayments to suppliers 3,014 3,208 2,691 2,012 4,212
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 16,272 20,369 31,320 39,167 45,033
7. Provision for doubtful short-term receivables -10,957 -12,794 -14,342 -14,546 -16,743
IV. Inventories 35,799 57,116 65,107 69,802 77,001
1. Inventories 35,799 57,116 65,107 69,802 77,001
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 100 132 35 654 230
1. Short-term prepaid expenses 0 25 35 654 230
2. Deductible VAT 0 107 0 0 0
3. Taxes and the State Receivables 100 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 110,785 182,722 123,287 100,084 151,775
I. Long-term receivables 29,664 44,608 51,536 63,431 114,846
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 29,664 44,608 51,536 63,431 114,846
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,479 32,622 31,934 28,757 28,957
1. Tangible fixed assets 26,990 29,057 27,899 25,096 25,026
- Cost 45,899 50,012 51,408 52,184 55,517
- Accumulated depreciation -18,909 -20,956 -23,510 -27,088 -30,491
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 489 3,565 4,035 3,661 3,931
- Cost 1,433 4,944 6,284 7,022 8,615
- Accumulated depreciation -944 -1,379 -2,249 -3,361 -4,684
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 1,249 863
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,249 863
IV. Long-term financial investments 53,022 103,822 37,622 5,702 5,441
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 225 225 225 225 225
3. Other investments in equity instruments 5,897 5,897 5,897 5,897 5,897
4. Provision for diminution in value of financial long-term investments 0 0 0 -420 -682
5. Investments holding until maturity 46,900 97,700 31,500 0 0
V. Total other long-term assets 620 1,670 2,195 945 1,669
1. Long-term prepaid expenses 620 1,670 2,195 945 1,669
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 350,018 407,451 417,073 431,701 465,236
CAPITAL RESOURCES
A. LIABILITIES 264,721 318,627 323,872 337,184 373,438
I. Current liabilities 264,558 318,450 323,695 337,053 373,307
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 662 4,647 1,623 5,118 3,644
4. Advances from customers 231,159 289,880 295,281 297,745 335,269
5. Taxes and other payables to the State Budget 5,174 2,441 4,947 5,877 6,073
6. Payables to employees 22,305 15,820 14,607 16,724 17,781
7. Short-term accrued expenses 951 1,358 1,861 5,410 3,763
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 462 628 826 464 1,001
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,845 3,675 4,552 5,714 5,776
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 164 177 177 131 131
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 164 177 177 131 131
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 85,297 88,824 93,200 94,517 91,798
I. ShareHolder's equity 85,297 88,824 93,200 94,517 91,798
1. Owner's investment capital 40,040 40,040 40,040 40,040 40,040
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 23,054 24,608 26,301 26,301 26,301
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 22,203 24,176 26,860 28,177 25,458
- After tax undistributed profit accumulated to the end of prior period 0 0 91 1,726 0
- Profit after tax undistributed this period 22,203 24,176 26,769 26,451 25,458
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 350,018 407,451 417,073 431,701 465,236