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 23,447 44,702 46,487 104,296 102,057
I. Cash and cash equivalents 5,094 5,191 5,262 10,187 2,293
1. Cash 2,094 5,191 5,262 2,187 1,293
2. Cash equivalents 3,000 0 0 8,000 1,000
II. Short-term financial investments 14,750 35,750 38,750 30,303 35,847
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 14,750 35,750 38,750 30,303 35,847
III. Short-term receivables 1,560 978 1,187 63,740 63,816
1. Short-term receivables of customers 1,337 204 242 45 45
2. Prepayments to suppliers 0 114 90 50 24
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 223 659 855 63,644 63,769
7. Provision for doubtful short-term receivables 0 0 0 0 -23
IV. Inventories 191 387 325 0 0
1. Inventories 191 387 325 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,853 2,395 963 66 102
1. Short-term prepaid expenses 54 736 437 45 26
2. Deductible VAT 0 0 0 3 56
3. Taxes and the State Receivables 1,799 1,659 526 19 19
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 59,102 55,586 54,675 1,959 1,720
I. Long-term receivables 0 28 28 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 28 28 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 57,482 53,720 52,489 1,956 1,719
1. Tangible fixed assets 57,473 53,719 52,489 1,956 1,719
- Cost 105,482 105,482 106,852 4,070 4,070
- Accumulated depreciation -48,009 -51,763 -54,363 -2,114 -2,351
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 9 1 0 0 0
- Cost 83 83 83 0 0
- Accumulated depreciation -74 -82 -83 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 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 1,620 1,838 2,158 3 1
1. Long-term prepaid expenses 1,620 1,838 2,158 3 1
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 82,549 100,288 101,162 106,255 103,778
CAPITAL RESOURCES
A. LIABILITIES 8,883 23,654 31,420 65,365 65,152
I. Current liabilities 8,703 23,654 31,420 65,365 65,152
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 334 1,395 512 0 0
4. Advances from customers 402 455 257 11 8
5. Taxes and other payables to the State Budget 78 304 281 34,172 34,095
6. Payables to employees 1,320 2,168 1,592 132 139
7. Short-term accrued expenses 0 0 0 129 45
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 483 308 192 224 188
12. Provision for short term payables 5,425 18,446 27,637 30,306 30,306
13. Bonus and welfare fund 661 0 949 391 371
14. Price stabilization fund 0 577 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 180 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 180 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 73,667 76,634 69,742 40,890 38,625
I. ShareHolder's equity 73,667 76,634 69,742 40,890 38,625
1. Owner's investment capital 82,400 82,400 82,400 82,400 82,400
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,110 9,110 9,110 9,110 9,110
11. After tax undistributed profit -17,843 -14,875 -21,768 -50,619 -52,884
- After tax undistributed profit accumulated to the end of prior period -3,485 -21,979 -15,372 -50,833 -50,619
- Profit after tax undistributed this period -14,359 7,104 -6,395 214 -2,265
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 82,549 100,288 101,162 106,255 103,778