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 99,720 128,369 76,429 89,311 76,206
I. Cash and cash equivalents 24,449 24,014 16,233 26,165 16,839
1. Cash 24,449 24,014 16,233 26,165 16,839
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 41,168 66,151 18,119 18,232 11,000
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 41,168 66,151 18,119 18,232 11,000
III. Short-term receivables 19,310 21,235 23,485 22,156 24,178
1. Short-term receivables of customers 16,648 18,728 19,722 19,895 23,854
2. Prepayments to suppliers 2,083 1,072 3,390 1,453 856
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 579 1,578 664 895 514
7. Provision for doubtful short-term receivables 0 -143 -291 -88 -1,045
IV. Inventories 13,689 14,169 16,853 20,348 22,191
1. Inventories 13,689 14,169 16,853 20,348 22,191
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,104 2,800 1,739 2,409 1,997
1. Short-term prepaid expenses 1,048 1,259 1,377 1,869 1,966
2. Deductible VAT 0 1,340 345 540 32
3. Taxes and the State Receivables 56 201 17 1 0
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 828,994 871,481 211,907 240,916 231,156
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 763,421 791,570 137,018 159,714 166,132
1. Tangible fixed assets 763,326 790,698 136,130 159,208 165,985
- Cost 1,085,749 1,136,684 440,515 491,678 529,161
- Accumulated depreciation -322,423 -345,986 -304,385 -332,470 -363,176
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 96 872 888 506 147
- Cost 640 1,666 2,056 2,192 2,192
- Accumulated depreciation -544 -794 -1,168 -1,686 -2,044
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 24,787 35,060 16,063 31,852 22,052
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,787 35,060 16,063 31,852 22,052
IV. Long-term financial investments 19,000 19,000 19,000 19,000 19,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,000 19,000 19,000 19,000 19,000
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 21,786 25,851 39,827 30,350 23,972
1. Long-term prepaid expenses 21,786 25,851 39,827 30,350 23,972
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 928,714 999,850 288,336 330,227 307,362
CAPITAL RESOURCES
A. LIABILITIES 809,300 876,966 162,167 182,102 156,305
I. Current liabilities 35,627 81,839 48,219 68,482 40,047
1. Borrowings and short-term financial leased liabilities 9,305 14,127 15,668 8,461 8,706
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,753 12,386 9,382 24,097 12,496
4. Advances from customers 6,194 3,226 3,867 3,845 3,057
5. Taxes and other payables to the State Budget 1,360 3,325 3,476 2,938 2,874
6. Payables to employees 6,894 7,926 8,085 6,479 7,190
7. Short-term accrued expenses 219 30,315 1,334 16,078 1,135
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 1,955 2,038 2,959 2,563 2,797
12. Provision for short term payables 1,980 5,427 0 0 0
13. Bonus and welfare fund 1,967 3,070 3,448 4,020 1,792
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 773,673 795,127 113,948 113,620 116,258
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 734,272 758,052 90,314 87,727 87,727
6. Borrowings and long-term financial leased liabilities 39,401 37,075 23,634 25,893 28,531
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 119,413 122,884 126,169 148,125 151,057
I. ShareHolder's equity 119,413 122,884 126,169 148,125 151,057
1. Owner's investment capital 111,687 111,687 111,687 111,687 111,687
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 23,022 23,022
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 118 118 2,411 4,952 6,920
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,287 1,287 1,287 1,287 1,287
11. After tax undistributed profit 5,703 9,174 10,166 6,558 7,523
- After tax undistributed profit accumulated to the end of prior period 0 4 0 0 0
- Profit after tax undistributed this period 5,703 9,170 10,166 6,558 7,523
12. Investment capital resource for basic construction 619 619 619 619 619
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 928,714 999,850 288,336 330,227 307,362