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 37,964 37,955 44,324 58,231 63,393
I. Cash and cash equivalents 1,684 1,636 3,717 6,028 8,693
1. Cash 1,684 1,636 3,717 6,028 8,693
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 26,578 24,811 29,623 39,030 43,591
1. Short-term receivables of customers 25,204 21,704 27,739 36,648 41,573
2. Prepayments to suppliers 182 189 150 362 193
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 1,192 2,918 1,734 2,020 1,825
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,673 7,591 5,414 4,634 5,090
1. Inventories 6,673 7,591 5,414 4,634 5,090
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,029 3,917 5,569 8,539 6,019
1. Short-term prepaid expenses 2,805 3,898 3,326 5,513 5,457
2. Deductible VAT 57 19 2,076 2,966 0
3. Taxes and the State Receivables 167 0 167 60 562
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 145,063 174,317 200,625 225,629 209,859
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 125,470 155,907 183,872 208,935 195,863
1. Tangible fixed assets 125,470 155,907 183,872 208,468 195,064
- Cost 473,299 503,904 528,349 565,821 567,895
- Accumulated depreciation -347,829 -347,996 -344,476 -357,353 -372,831
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 0 468 799
- Cost 0 0 0 472 899
- Accumulated depreciation 0 0 0 -4 -100
III. Real Estate Investments 6,991 6,587 6,183 0 0
- Cost 9,091 9,091 9,091 0 0
- Accumulated depreciation -2,100 -2,504 -2,908 0 0
IV. Long-term assets in progress 569 569 569 6,257 569
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 569 569 569 6,257 569
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 12,034 11,254 10,000 10,436 13,427
1. Long-term prepaid expenses 12,034 11,254 10,000 10,436 13,427
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 183,027 212,273 244,949 283,859 273,252
CAPITAL RESOURCES
A. LIABILITIES 143,206 172,427 204,266 243,187 237,037
I. Current liabilities 65,060 72,346 86,661 107,661 119,148
1. Borrowings and short-term financial leased liabilities 35,158 42,500 54,118 65,500 75,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,538 15,076 17,398 26,170 31,962
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 973 2,282 216 239 361
6. Payables to employees 10,668 12,066 14,738 13,519 7,570
7. Short-term accrued expenses 81 63 109 186 239
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 591 358 82 1,863 3,405
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 0 0 184 147
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 78,146 100,081 117,605 135,526 117,889
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 78,146 100,081 117,605 135,526 117,889
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 39,821 39,846 40,683 40,672 36,215
I. ShareHolder's equity 39,821 39,846 40,683 40,672 36,215
1. Owner's investment capital 32,798 32,798 32,798 32,798 32,798
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 473 473 473 473 473
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 2,468 2,468 2,468 3,289 3,289
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 4,083 4,108 4,945 4,113 -345
- After tax undistributed profit accumulated to the end of prior period 0 0 839 0 -345
- Profit after tax undistributed this period 4,083 4,108 4,106 4,113 0
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 183,027 212,273 244,949 283,859 273,252