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 197,227 187,044 147,315 95,064 74,509
I. Cash and cash equivalents 6,498 561 547 864 3,100
1. Cash 6,498 561 547 864 3,100
2. Cash equivalents 0 0 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 180,427 171,823 134,523 81,654 71,330
1. Short-term receivables of customers 211,271 233,824 220,092 208,155 208,140
2. Prepayments to suppliers 3,088 14,390 1,134 1,134 1,099
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 43,831 60,974 74,892 62,628 83,140
7. Provision for doubtful short-term receivables -77,763 -137,365 -161,596 -190,262 -221,049
IV. Inventories 2,020 554 554 554 0
1. Inventories 2,020 554 554 554 554
2. Provision for decline in value of inventories 0 0 0 0 -554
V. Other current assets 8,282 14,107 11,692 11,992 79
1. Short-term prepaid expenses 1,430 11,799 11,573 11,573 0
2. Deductible VAT 300 71 40 318 0
3. Taxes and the State Receivables 6,552 2,237 79 102 79
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 75,877 41,308 37,083 29,930 28,240
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 42,311 11,323 10,047 8,997 7,967
1. Tangible fixed assets 36,058 5,282 4,218 3,381 2,563
- Cost 416,643 195,943 23,031 22,734 22,734
- Accumulated depreciation -380,586 -190,661 -18,813 -19,354 -20,171
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 6,254 6,041 5,828 5,616 5,403
- Cost 9,665 9,665 9,665 9,567 9,567
- Accumulated depreciation -3,411 -3,624 -3,837 -3,951 -4,163
III. Real Estate Investments 21,910 21,329 20,749 20,169 19,588
- Cost 29,020 29,020 29,020 29,020 29,020
- Accumulated depreciation -7,110 -7,690 -8,271 -8,851 -9,431
IV. Long-term assets in progress 1,560 1,560 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,560 1,560 0 0 0
IV. Long-term financial investments 6,250 6,250 6,250 750 670
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 750 750 750 750 750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -80
5. Investments holding until maturity 5,500 5,500 5,500 0 0
V. Total other long-term assets 3,845 845 38 15 15
1. Long-term prepaid expenses 3,845 845 38 15 15
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 273,104 228,352 184,398 124,994 102,749
CAPITAL RESOURCES
A. LIABILITIES 807,560 888,511 882,125 892,514 919,838
I. Current liabilities 767,639 874,283 879,847 892,141 919,456
1. Borrowings and short-term financial leased liabilities 315,451 319,555 296,927 283,954 276,247
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,083 219,296 236,957 227,783 227,140
4. Advances from customers 263 0 0 0 0
5. Taxes and other payables to the State Budget 4,009 669 460 3,469 6,332
6. Payables to employees 910 896 400 313 271
7. Short-term accrued expenses 936 17,687 7,859 7,134 7,169
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 264,966 316,167 337,236 369,486 402,297
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20 12 7 1 1
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 39,921 14,228 2,278 374 382
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 39,921 14,228 2,278 374 382
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 -534,456 -660,159 -697,727 -767,520 -817,089
I. ShareHolder's equity -534,456 -660,159 -697,727 -767,520 -817,089
1. Owner's investment capital 110,440 110,440 110,440 110,440 110,440
2. Share capital surplus 48,050 48,050 48,050 48,050 48,050
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 8,710 8,710 8,710 8,710 8,710
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 -701,655 -827,358 -864,926 -934,720 -984,289
- After tax undistributed profit accumulated to the end of prior period -597,784 -700,563 -827,358 -864,926 -934,720
- Profit after tax undistributed this period -103,872 -126,796 -37,568 -69,793 -49,569
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 273,104 228,352 184,398 124,994 102,749