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 27,926 72,671 66,507 274,168 241,869
I. Cash and cash equivalents 9,237 24,204 4,821 5,077 3,170
1. Cash 4,237 5,204 4,821 5,077 3,170
2. Cash equivalents 5,000 19,000 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 18,019 47,851 55,769 48,411 79,563
1. Short-term receivables of customers 5,237 5,002 4,218 4,735 4,481
2. Prepayments to suppliers 6,361 28,683 27,263 35,277 22,567
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 2,880 4,880 4,180 6,130 6,130
6. Other short-term receivables 13,948 19,692 30,515 12,425 56,543
7. Provision for doubtful short-term receivables -10,406 -10,406 -10,406 -10,156 -10,159
IV. Inventories 0 0 1 219,068 155,304
1. Inventories 0 0 1 219,068 155,304
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 670 616 5,916 1,611 3,832
1. Short-term prepaid expenses 53 0 0 483 454
2. Deductible VAT 0 0 5,278 592 2,841
3. Taxes and the State Receivables 616 616 638 536 536
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 404,835 618,698 776,399 416,004 476,413
I. Long-term receivables 102 102 24 49,635 41,491
1. Long-term customer's receivables 0 0 0 49,611 41,467
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 102 102 24 24 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61 28 0 0 0
1. Tangible fixed assets 61 28 0 0 0
- Cost 281 281 281 281 281
- Accumulated depreciation -220 -253 -281 -281 -281
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 0 238,975 319,593
- Cost 0 0 0 238,975 319,593
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 404,633 554,050 705,368 110,375 113,005
1. Costs of long-term production, business in progress 312,758 462,175 613,494 18,500 21,130
2. Costs of construction in progress 91,875 91,875 91,875 91,875 91,875
IV. Long-term financial investments 0 0 0 0 800
1. Investment in subsidiaries 7,840 7,840 7,840 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 50 50 50 50 850
4. Provision for diminution in value of financial long-term investments -7,890 -7,890 -7,890 -50 -50
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39 64,519 71,007 17,018 1,524
1. Long-term prepaid expenses 39 64,519 71,007 17,018 1,524
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 432,760 691,369 842,906 690,171 718,281
CAPITAL RESOURCES
A. LIABILITIES 385,718 643,609 794,917 567,647 597,748
I. Current liabilities 198,550 172,562 226,560 338,385 350,895
1. Borrowings and short-term financial leased liabilities 67,908 10,288 34,385 81,266 73,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 456 5,212 23,440 35,357 13,335
4. Advances from customers 10 1,829 105 590 3,387
5. Taxes and other payables to the State Budget 1,893 13,677 7,561 33,912 31,029
6. Payables to employees 622 482 286 603 887
7. Short-term accrued expenses 35,984 50,291 62,603 86,628 126,387
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 105 0 0 0 0
11. Other short-term payables 91,556 90,767 98,163 100,014 102,365
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 187,168 471,047 568,356 229,262 246,853
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 77,113 68,302 92,012 64,955 51,572
6. Borrowings and long-term financial leased liabilities 105,886 95,551 92,970 92,092 95,108
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 4,169 307,193 383,374 72,215
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 47,042 47,760 47,989 122,524 120,533
I. ShareHolder's equity 47,042 47,760 47,989 122,524 120,533
1. Owner's investment capital 105,600 105,600 105,600 105,600 105,600
2. Share capital surplus 3,091 3,091 3,091 3,091 3,091
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,578 -4,578 -4,578 -4,578 -4,578
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 0 0 0 0 0
11. After tax undistributed profit -57,070 -56,352 -56,123 18,412 16,421
- After tax undistributed profit accumulated to the end of prior period -58,132 -57,070 -56,352 -56,123 18,412
- Profit after tax undistributed this period 1,062 718 229 74,535 -1,991
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 432,760 691,369 842,906 690,171 718,281