Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 63,164 74,885 62,512 69,209 71,204
I. Cash and cash equivalents 12,454 5,971 9,964 12,820 9,859
1. Cash 4,454 3,971 7,964 6,820 4,859
2. Cash equivalents 8,000 2,000 2,000 6,000 5,000
II. Short-term financial investments 7,600 6,600 5,600 5,600 5,600
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 7,600 6,600 5,600 5,600 5,600
III. Short-term receivables 37,418 58,614 42,647 47,168 53,878
1. Short-term receivables of customers 21,520 40,436 33,776 33,688 35,488
2. Prepayments to suppliers 1,237 595 209 1,396 2,570
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 15,024 17,947 9,074 12,548 16,284
7. Provision for doubtful short-term receivables -363 -363 -412 -464 -464
IV. Inventories 4,796 3,311 3,602 3,518 1,821
1. Inventories 4,796 3,311 3,602 3,518 1,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 896 388 699 102 45
1. Short-term prepaid expenses 625 0 115 69 12
2. Deductible VAT 0 107 31 33 33
3. Taxes and the State Receivables 271 282 553 0 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 40,659 40,619 39,587 41,179 40,164
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 33,693 33,691 32,517 34,419 33,455
1. Tangible fixed assets 33,491 32,099 31,498 33,932 33,233
- Cost 41,237 41,237 42,059 42,325 42,325
- Accumulated depreciation -7,746 -9,138 -10,561 -8,393 -9,092
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 202 1,592 1,019 487 222
- Cost 1,091 2,686 2,686 2,686 2,686
- Accumulated depreciation -889 -1,094 -1,667 -2,198 -2,464
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 244 244 0 0 56
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 244 244 0 0 56
IV. Long-term financial investments 6,394 6,394 6,394 6,394 6,394
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,176 4,176 4,176 4,176 4,176
3. Other investments in equity instruments 2,375 2,375 2,375 2,375 2,375
4. Provision for diminution in value of financial long-term investments -156 -156 -156 -157 -157
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 328 291 676 365 259
1. Long-term prepaid expenses 328 291 676 365 259
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 103,823 115,504 102,099 110,388 111,368
CAPITAL RESOURCES
A. LIABILITIES 48,538 62,985 50,933 57,305 60,381
I. Current liabilities 47,934 62,380 50,228 56,600 59,808
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,060 8,390 3,490 3,323 2,436
4. Advances from customers 22,502 18,683 11,571 18,218 21,410
5. Taxes and other payables to the State Budget 6 321 1,260 2,343 1,449
6. Payables to employees 5,160 8,473 5,476 8,577 7,274
7. Short-term accrued expenses 0 9 7 371 1,614
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 303 312 347 364 364
11. Other short-term payables 15,466 22,974 24,857 20,185 21,344
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,438 3,219 3,219 3,219 3,919
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 604 604 705 705 573
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 604 604 705 705 573
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 55,285 52,520 51,167 53,083 50,987
I. ShareHolder's equity 55,275 52,510 51,157 53,073 50,977
1. Owner's investment capital 36,000 36,000 36,000 36,000 36,000
2. Share capital surplus 29 29 29 29 29
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 14,580 14,580 13,601 12,248 12,248
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 4,666 1,901 1,527 4,796 2,700
- After tax undistributed profit accumulated to the end of prior period 1,652 0 0 0 1,216
- Profit after tax undistributed this period 3,014 1,901 1,527 4,796 1,484
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 10 10 10 10 10
1. Funding resources 10 10 10 10 10
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 103,823 115,504 102,099 110,388 111,368