Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q2 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 161,481 139,259 160,151 117,637 152,082
I. Cash and cash equivalents 4,704 2,936 7,379 15,055 7,428
1. Cash 4,704 2,936 7,379 7,039 7,428
2. Cash equivalents 0 0 0 8,016 0
II. Short-term financial investments 0 0 0 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 0 0 0 0 0
III. Short-term receivables 143,653 125,167 145,843 52,337 141,143
1. Short-term receivables of customers 143,937 125,153 144,495 48,902 141,444
2. Prepayments to suppliers 246 474 29 675 163
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 1,030 1,099 2,301 3,743 519
7. Provision for doubtful short-term receivables -1,560 -1,560 -982 -982 -982
IV. Inventories 7,535 3,657 2,943 44,016 3,470
1. Inventories 7,535 3,657 2,943 44,016 3,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,590 7,500 3,986 6,230 41
1. Short-term prepaid expenses 5,590 7,500 3,986 4,229 41
2. Deductible VAT 0 0 0 2,001 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 23,479 25,858 23,167 26,100 25,530
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 21,082 19,254 21,094 25,363 25,237
1. Tangible fixed assets 21,017 19,230 21,094 25,363 25,237
- Cost 129,227 132,565 128,166 135,325 138,322
- Accumulated depreciation -108,209 -113,335 -107,071 -109,962 -113,086
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 64 23 0 0 0
- Cost 1,340 1,340 1,340 1,340 1,340
- Accumulated depreciation -1,276 -1,317 -1,340 -1,340 -1,340
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 2,397 6,605 2,073 737 293
1. Long-term prepaid expenses 2,397 6,605 2,073 737 293
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 184,960 165,117 183,318 143,737 177,612
CAPITAL RESOURCES
A. LIABILITIES 94,605 77,008 94,748 56,649 88,119
I. Current liabilities 94,605 77,008 94,748 56,649 88,119
1. Borrowings and short-term financial leased liabilities 35,155 20,957 33,385 0 15,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,616 33,826 29,609 32,321 42,768
4. Advances from customers 11 0 0 10,557 1,339
5. Taxes and other payables to the State Budget 3,844 4,986 6,241 620 6,004
6. Payables to employees 15,849 5,501 13,146 5,584 10,326
7. Short-term accrued expenses 189 161 164 139 732
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 9,095 9,912 10,466 5,705 9,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,846 1,666 1,736 1,723 1,813
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 0
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 90,355 88,109 88,570 87,088 89,493
I. ShareHolder's equity 90,355 88,109 88,570 86,434 89,493
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
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 415 415 415 415 415
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 3,941 1,694 2,156 19 3,078
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 3,941 1,694 2,156 19 3,078
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 0 654 0
1. Funding resources 0 0 0 654 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 184,960 165,117 183,318 143,737 177,612