Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 149,270 161,481 139,259 160,151 117,637
I. Cash and cash equivalents 4,826 4,704 2,936 7,379 15,055
1. Cash 4,826 4,704 2,936 7,379 7,039
2. Cash equivalents 0 0 0 0 8,016
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 132,118 143,653 125,167 145,843 52,337
1. Short-term receivables of customers 132,370 143,937 125,153 144,495 48,902
2. Prepayments to suppliers 447 246 474 29 675
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 861 1,030 1,099 2,301 3,743
7. Provision for doubtful short-term receivables -1,560 -1,560 -1,560 -982 -982
IV. Inventories 6,885 7,535 3,657 2,943 44,016
1. Inventories 6,885 7,535 3,657 2,943 44,016
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 5,441 5,590 7,500 3,986 6,230
1. Short-term prepaid expenses 5,439 5,590 7,500 3,986 4,229
2. Deductible VAT 0 0 0 0 2,001
3. Taxes and the State Receivables 2 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,465 23,479 25,858 23,167 26,100
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 22,752 21,082 19,254 21,094 25,363
1. Tangible fixed assets 22,647 21,017 19,230 21,094 25,363
- Cost 125,492 129,227 132,565 128,166 135,325
- Accumulated depreciation -102,844 -108,209 -113,335 -107,071 -109,962
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 105 64 23 0
- Cost 1,340 1,340 1,340 1,340 1,340
- Accumulated depreciation -1,235 -1,276 -1,317 -1,340 -1,340
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 713 2,397 6,605 2,073 737
1. Long-term prepaid expenses 713 2,397 6,605 2,073 737
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 172,735 184,960 165,117 183,318 143,737
CAPITAL RESOURCES
A. LIABILITIES 84,963 94,605 77,008 94,748 56,649
I. Current liabilities 84,963 94,605 77,008 94,748 56,649
1. Borrowings and short-term financial leased liabilities 16,101 35,155 20,957 33,385
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 37,236 28,616 33,826 29,609 32,321
4. Advances from customers 0 11 0 0 10,557
5. Taxes and other payables to the State Budget 6,261 3,844 4,986 6,241 620
6. Payables to employees 11,307 15,849 5,501 13,146 5,584
7. Short-term accrued expenses 157 189 161 164 139
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 11,626 9,095 9,912 10,466 5,705
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,276 1,846 1,666 1,736 1,723
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 0 0 0 0
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 87,772 90,355 88,109 88,570 87,088
I. ShareHolder's equity 87,025 90,355 88,109 88,570 86,434
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 415 415 415 415 415
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 610 3,941 1,694 2,156 19
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0
- Profit after tax undistributed this period 610 3,941 1,694 2,156 19
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 747 0 0 0 654
1. Funding resources 747 0 0 0 654
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 172,735 184,960 165,117 183,318 143,737