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 49,931 52,516 54,922 41,468 42,598
I. Cash and cash equivalents 26,719 8,433 21,270 8,510 2,190
1. Cash 6,719 3,433 16,270 3,510 2,190
2. Cash equivalents 20,000 5,000 5,000 5,000 0
II. Short-term financial investments 0 15,000 15,000 9,000 10,000
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 15,000 15,000 9,000 10,000
III. Short-term receivables 22,622 27,828 17,392 22,029 29,065
1. Short-term receivables of customers 21,696 23,376 12,538 16,482 21,657
2. Prepayments to suppliers 280 415 1,541 246 174
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 694 4,085 3,362 5,350 7,282
7. Provision for doubtful short-term receivables -48 -48 -48 -48 -48
IV. Inventories 330 724 514 326 372
1. Inventories 330 724 514 326 372
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261 532 746 1,603 971
1. Short-term prepaid expenses 261 532 183 401 377
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 563 1,202 594
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 11,456 17,284 14,625 13,727 12,857
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 8,611 12,537 13,048 12,877 11,345
1. Tangible fixed assets 8,611 12,537 13,048 12,877 11,345
- Cost 31,849 37,575 40,299 42,741 42,163
- Accumulated depreciation -23,239 -25,039 -27,251 -29,864 -30,818
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 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 2,306 25 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 2,306 25 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 2,846 2,441 1,552 850 1,511
1. Long-term prepaid expenses 2,846 2,441 1,552 850 1,511
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 61,387 69,799 69,547 55,195 55,455
CAPITAL RESOURCES
A. LIABILITIES 11,440 17,728 17,461 4,737 5,235
I. Current liabilities 11,440 17,728 17,461 4,737 5,235
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 0 1,373 990 299 1,892
4. Advances from customers 0 2 1 14 0
5. Taxes and other payables to the State Budget 1,681 1,379 3,952 934 1,417
6. Payables to employees 5,422 11,311 9,366 1,707 600
7. Short-term accrued expenses 0 562 748 549 532
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 105 246 241 180 330
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,232 2,855 2,163 1,055 464
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 49,947 52,072 52,086 50,458 50,220
I. ShareHolder's equity 49,947 51,183 52,089 50,461 49,730
1. Owner's investment capital 35,362 35,362 35,362 35,362 35,362
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 11,186 13,182 13,084 13,568 13,776
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 3,399 2,639 3,643 1,530 591
- After tax undistributed profit accumulated to the end of prior period 1,067 778 448 0 0
- Profit after tax undistributed this period 2,332 1,861 3,195 1,530 591
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 0 889 -3 -3 491
1. Funding resources 0 889 -3 -3 491
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 61,387 69,799 69,547 55,195 55,455