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 115,585 144,813 138,332 178,094 273,959
I. Cash and cash equivalents 34,910 20,434 25,518 24,945 42,808
1. Cash 10,910 20,434 25,518 24,945 42,808
2. Cash equivalents 24,000 0 0 0 0
II. Short-term financial investments 46,000 48,000 36,000 55,000 22,000
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 46,000 48,000 36,000 55,000 22,000
III. Short-term receivables 33,025 57,817 65,658 61,250 168,647
1. Short-term receivables of customers 25,407 52,337 61,855 50,501 146,769
2. Prepayments to suppliers 2,837 359 1,771 6,757 18,371
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 4,781 5,121 2,032 3,992 3,507
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,485 14,859 8,716 32,161 39,178
1. Inventories 1,485 14,859 8,716 32,161 39,178
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 165 3,703 2,439 4,737 1,326
1. Short-term prepaid expenses 165 225 1,087 2,429 1,326
2. Deductible VAT 0 1,627 1,161 2,258 0
3. Taxes and the State Receivables 0 1,851 192 51 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 43,343 42,507 47,511 49,991 54,004
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 41,390 40,101 39,723 36,049 52,192
1. Tangible fixed assets 34,164 32,975 32,731 29,376 35,340
- Cost 42,757 44,681 47,834 48,279 58,639
- Accumulated depreciation -8,593 -11,705 -15,103 -18,904 -23,300
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 7,226 7,126 6,992 6,673 16,852
- Cost 7,652 7,922 8,361 8,436 20,263
- Accumulated depreciation -426 -796 -1,369 -1,762 -3,411
III. Real Estate Investments 0 1,102 4,596 0 0
- Cost 0 1,153 4,912 0 0
- Accumulated depreciation 0 -51 -316 0 0
IV. Long-term assets in progress 0 132 477 12,364 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 132 477 12,364 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 1,953 1,172 2,715 1,578 1,812
1. Long-term prepaid expenses 1,953 1,172 2,715 1,578 1,812
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 158,928 187,320 185,843 228,084 327,963
CAPITAL RESOURCES
A. LIABILITIES 45,009 63,696 50,890 84,006 169,408
I. Current liabilities 45,009 63,696 50,890 84,006 168,137
1. Borrowings and short-term financial leased liabilities 0 0 0 0 49,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,675 27,951 26,763 40,196 43,742
4. Advances from customers 2,671 6,345 1,699 21,389 17,990
5. Taxes and other payables to the State Budget 2,360 3,094 2,055 4,594 4,906
6. Payables to employees 5,245 4,929 7,429 6,757 12,703
7. Short-term accrued expenses 18,836 10,866 2,915 1,876 23,256
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 700 282 1,128 1,905 2,267
11. Other short-term payables 5,402 6,249 4,697 3,268 5,358
12. Provision for short term payables 0 0 0 0 3,300
13. Bonus and welfare fund 3,121 3,979 4,205 4,022 4,831
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 1,271
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 1,271
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 113,919 123,624 134,953 144,078 158,555
I. ShareHolder's equity 113,919 123,624 134,953 144,078 158,555
1. Owner's investment capital 47,837 49,337 93,832 93,832 93,832
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 47,011 52,011 15,121 19,632 28,428
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 19,070 22,275 26,000 30,614 36,295
- After tax undistributed profit accumulated to the end of prior period 2,044 1,604 3 0 0
- Profit after tax undistributed this period 17,026 20,671 25,996 30,614 36,295
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 158,928 187,320 185,843 228,084 327,963