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 16,442 14,178 13,810 16,721 38,281
I. Cash and cash equivalents 1,352 4,385 2,355 7,464 7,528
1. Cash 852 3,885 2,355 7,464 7,528
2. Cash equivalents 500 500 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 13,055 8,509 10,078 7,312 28,182
1. Short-term receivables of customers 5,742 7,376 5,891 6,688 6,450
2. Prepayments to suppliers 223 209 214 448 2,310
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 3,511 0 0 0 0
6. Other short-term receivables 10,397 8,496 11,544 7,747 27,004
7. Provision for doubtful short-term receivables -6,817 -7,571 -7,571 -7,571 -7,582
IV. Inventories 586 247 350 924 1,025
1. Inventories 586 247 350 1,045 1,146
2. Provision for decline in value of inventories 0 0 0 -121 -121
V. Other current assets 1,450 1,037 1,027 1,021 1,545
1. Short-term prepaid expenses 445 7 3 15 556
2. Deductible VAT 966 972 988 996 980
3. Taxes and the State Receivables 39 58 36 10 10
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 44,785 42,510 32,712 33,074 38,535
I. Long-term receivables 0 4,246 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 4,246 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 38,563 36,097 31,724 31,564 32,716
1. Tangible fixed assets 36,431 34,102 29,964 29,884 31,210
- Cost 77,273 77,926 78,291 80,672 85,047
- Accumulated depreciation -40,842 -43,824 -48,327 -50,788 -53,837
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 2,132 1,994 1,760 1,680 1,505
- Cost 4,741 4,809 4,809 4,882 4,882
- Accumulated depreciation -2,610 -2,815 -3,049 -3,202 -3,377
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 255 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255 0 0 0 0
IV. Long-term financial investments 5,500 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,126 3,126 3,126 3,126 3,126
3. Other investments in equity instruments 500 500 500 500 500
4. Provision for diminution in value of financial long-term investments -3,126 -3,626 -3,626 -3,626 -3,626
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 467 2,168 988 1,510 5,819
1. Long-term prepaid expenses 467 2,168 988 1,510 5,819
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 61,227 56,688 46,522 49,796 76,815
CAPITAL RESOURCES
A. LIABILITIES 71,847 67,889 66,685 64,150 85,520
I. Current liabilities 62,774 65,439 66,685 64,150 85,520
1. Borrowings and short-term financial leased liabilities 14,590 16,769 18,755 12,905 10,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 377 1,203 566 461 363
4. Advances from customers 14,208 7,740 3,049 11,752 34,964
5. Taxes and other payables to the State Budget 37 218 270 950 868
6. Payables to employees 476 1,844 1,893 4,604 4,844
7. Short-term accrued expenses 0 50 76 0 0
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 33,009 37,537 42,000 33,401 33,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 9,073 2,450 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 1,858 0 0 0 0
6. Borrowings and long-term financial leased liabilities 7,214 2,450 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 -10,620 -11,201 -20,163 -14,354 -8,704
I. ShareHolder's equity -10,620 -11,201 -20,163 -14,354 -8,704
1. Owner's investment capital 56,250 56,250 56,250 56,250 56,250
2. Share capital surplus 8,922 8,922 8,922 8,922 8,922
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 204 204 204 204 204
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 77 77 77 77 77
11. After tax undistributed profit -76,074 -76,655 -85,617 -79,808 -74,159
- After tax undistributed profit accumulated to the end of prior period -73,265 -76,074 -76,655 -85,617 -79,808
- Profit after tax undistributed this period -2,810 -581 -8,962 5,808 5,650
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 61,227 56,688 46,522 49,796 76,815