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 163,758 157,236 156,917 120,993 95,482
I. Cash and cash equivalents 16,564 10,218 21,568 2,704 15,840
1. Cash 16,564 10,218 21,568 2,704 15,840
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 81,832 97,213 100,633 89,527 46,292
1. Short-term receivables of customers 73,315 84,816 93,896 79,730 36,118
2. Prepayments to suppliers 6,360 11,888 6,481 7,845 9,275
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 0 600 0
6. Other short-term receivables 3,295 2,049 1,796 2,893 2,280
7. Provision for doubtful short-term receivables -1,139 -1,540 -1,540 -1,540 -1,381
IV. Inventories 63,074 48,080 32,463 24,409 28,068
1. Inventories 63,074 48,080 32,463 24,409 28,068
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,288 1,724 2,252 4,353 5,283
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 751 1,165
3. Taxes and the State Receivables 2,288 1,724 2,252 3,601 4,117
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 1,354 1,580 1,081 736 500
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 1,354 1,580 1,081 736 500
1. Tangible fixed assets 1,354 1,580 1,081 736 500
- Cost 17,671 18,764 18,919 16,239 16,239
- Accumulated depreciation -16,317 -17,184 -17,838 -15,504 -15,739
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 165,112 158,816 157,997 121,729 95,982
CAPITAL RESOURCES
A. LIABILITIES 120,476 113,308 112,281 76,955 59,140
I. Current liabilities 120,476 113,308 112,281 76,955 59,140
1. Borrowings and short-term financial leased liabilities 24,533 25,116 13,627 3,658 1,478
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,733 60,523 75,458 64,739 43,971
4. Advances from customers 22,902 22,895 18,058 7,197 13,361
5. Taxes and other payables to the State Budget 1,406 522 929 611 279
6. Payables to employees 1,704 1,504 1,317 635 0
7. Short-term accrued expenses 0 2,561 2,700 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 0 12 28 16 34
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 198 175 166 99 17
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 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 0 0 0 0 0
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 44,636 45,508 45,716 44,774 36,842
I. ShareHolder's equity 44,636 45,508 45,716 44,774 36,842
1. Owner's investment capital 20,000 20,000 20,000 20,000 20,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,551 5,551 5,551 5,551 5,551
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 16,737 16,737 16,737 16,737 16,737
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 2,347 3,219 3,427 2,485 -5,446
- After tax undistributed profit accumulated to the end of prior period 0 394 528 687 390
- Profit after tax undistributed this period 2,347 2,825 2,899 1,798 -5,836
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 165,112 158,816 157,997 121,729 95,982