Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q2 2023 Q4 2023 Q4 2024 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 57,318 70,838 73,318 80,028 74,965
I. Cash and cash equivalents 4,810 6,788 4,159 4,270 2,351
1. Cash 4,810 6,788 4,159 4,270 1,851
2. Cash equivalents 0 0 0 0 500
II. Short-term financial investments 300 300 14,800 11,550 16,751
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 300 300 14,800 11,550 16,751
III. Short-term receivables 33,226 40,782 36,248 42,059 37,533
1. Short-term receivables of customers 22,727 22,754 19,643 28,861 21,041
2. Prepayments to suppliers 5,791 10,355 8,993 2,530 5,196
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 4,944 8,176 8,154 10,668 11,296
7. Provision for doubtful short-term receivables -236 -504 -542 0 0
IV. Inventories 18,896 22,093 16,196 21,967 17,196
1. Inventories 19,458 22,632 16,717 22,008 17,237
2. Provision for decline in value of inventories -562 -539 -521 -41 -41
V. Other current assets 87 874 1,915 182 1,134
1. Short-term prepaid expenses 0 0 644 20 0
2. Deductible VAT 0 864 560 158 11
3. Taxes and the State Receivables 87 10 712 3 1,124
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 45,309 44,460 51,092 42,806 40,934
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 26,518 25,088 30,922 20,776 21,473
1. Tangible fixed assets 18,913 17,482 23,317 13,170 13,867
- Cost 33,501 33,501 40,940 33,714 35,832
- Accumulated depreciation -14,589 -16,019 -17,623 -20,544 -21,964
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 7,605 7,605 7,605 7,605 7,605
- Cost 7,842 7,842 7,842 7,842 7,842
- Accumulated depreciation -237 -237 -237 -237 -237
III. Real Estate Investments 17,680 17,540 16,948 19,075 15,013
- Cost 27,815 28,175 23,579 26,560 24,442
- Accumulated depreciation -10,135 -10,635 -6,631 -7,484 -9,430
IV. Long-term assets in progress 370 824 1,093 1,093 1,747
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 370 824 1,093 1,093 1,747
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
V. Total other long-term assets 241 509 1,630 1,362 2,201
1. Long-term prepaid expenses 241 509 1,630 1,362 2,201
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 102,627 115,298 124,410 122,834 115,899
CAPITAL RESOURCES
A. LIABILITIES 54,240 42,832 48,520 51,093 41,998
I. Current liabilities 50,636 42,832 48,520 51,033 41,365
1. Borrowings and short-term financial leased liabilities 27,875 24,206 24,141 37,666 27,084
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,722 3,326 6,121 5,331 6,511
4. Advances from customers 1,638 733 278 178 22
5. Taxes and other payables to the State Budget 4,234 5,401 4,151 2,285 2,447
6. Payables to employees 1,915 1,660 1,354 1,760 1,866
7. Short-term accrued expenses 69 158 135 222 5
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 1,149 0 189 0 0
11. Other short-term payables 8,974 7,026 12,069 3,374 3,102
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 59 323 82 217 329
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 3,604 0 0 61 633
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 0 591
6. Borrowings and long-term financial leased liabilities 3,604 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 61 42
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 48,387 72,466 75,890 71,740 73,901
I. ShareHolder's equity 48,387 72,466 75,890 71,740 73,901
1. Owner's investment capital 36,000 60,119 60,119 60,119 60,119
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 1,209 1,209 1,209 1,469 1,469
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 6,688 2,676 5,128 1,992 4,110
- After tax undistributed profit accumulated to the end of prior period 0 0 0 635 -267
- Profit after tax undistributed this period 6,688 2,676 5,127 1,357 4,377
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 4,490 8,462 9,433 8,159 8,202
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 102,627 115,298 124,410 122,834 115,899