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 42,111 38,727 36,853 35,726 46,649
I. Cash and cash equivalents 224 472 593 472 1,190
1. Cash 224 472 593 472 1,190
2. Cash equivalents 0 0 0 0 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 35,611 32,636 30,691 32,904 43,549
1. Short-term receivables of customers 29,856 26,700 24,938 26,968 28,123
2. Prepayments to suppliers 1,621 1,583 1,183 1,130 6,188
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 4,233 4,089 4,029 4,029 7,800
6. Other short-term receivables 4,009 4,372 4,649 4,885 5,546
7. Provision for doubtful short-term receivables -4,108 -4,108 -4,108 -4,108 -4,108
IV. Inventories 4,559 4,076 3,712 504 656
1. Inventories 4,559 4,076 3,712 504 656
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,717 1,542 1,858 1,846 1,254
1. Short-term prepaid expenses 767 602 882 649 177
2. Deductible VAT 950 939 974 1,196 1,075
3. Taxes and the State Receivables 0 1 1 1 1
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 16,709 15,766 14,236 13,169
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 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 14,791 13,522 12,267 11,030 9,807
1. Tangible fixed assets 14,791 13,522 12,267 11,030 9,807
- Cost 50,748 50,748 50,748 50,748 50,748
- Accumulated depreciation -35,957 -37,226 -38,481 -39,718 -40,941
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
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 1,190 1,467 1,467 1,615 1,715
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,190 1,467 1,467 1,615 1,715
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 729 777 501 523 1,137
1. Long-term prepaid expenses 393 449 182 217 847
2. Deferred income tax assets 335 329 319 306 290
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 58,820 54,493 51,089 48,895 59,309
CAPITAL RESOURCES
A. LIABILITIES 29,805 31,071 33,584 37,776 51,208
I. Current liabilities 29,453 30,891 33,374 37,088 50,270
1. Borrowings and short-term financial leased liabilities 584 243 0 0 14,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,373 18,987 21,744 25,610 26,440
4. Advances from customers 57 222 667 0 2,301
5. Taxes and other payables to the State Budget 2,177 2,932 4,045 4,841 2,537
6. Payables to employees 411 422 401 490 491
7. Short-term accrued expenses 882 882 882 882 882
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 5,969 7,203 5,635 5,265 3,619
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 352 179 210 689 938
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 243 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 109 179 210 689 938
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 29,014 23,423 17,505 11,119 8,101
I. ShareHolder's equity 29,014 23,423 17,505 11,119 8,101
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
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 4,074 4,074 4,074 4,074 4,074
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 -50,155 -55,743 -61,659 -68,022 -71,028
- After tax undistributed profit accumulated to the end of prior period -48,079 -50,155 -55,743 -61,659 -68,022
- Profit after tax undistributed this period -2,076 -5,588 -5,916 -6,363 -3,006
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 95 91 90 67 55
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 58,820 54,493 51,089 48,895 59,309