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 721,816 866,180 874,180 894,893 908,102
I. Cash and cash equivalents 18,272 25,018 43,651 84,909 78,607
1. Cash 13,422 25,018 43,651 29,909 18,607
2. Cash equivalents 4,850 0 0 55,000 60,000
II. Short-term financial investments 38,104 44,892 44,555 41,822 51,209
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 38,104 44,892 44,555 41,822 51,209
III. Short-term receivables 530,294 692,847 708,041 653,419 652,816
1. Short-term receivables of customers 185,855 164,825 93,372 132,950 177,295
2. Prepayments to suppliers 7,740 2,524 4,756 7,829 16,863
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 5,000 0 0
6. Other short-term receivables 350,405 537,467 619,550 533,260 484,871
7. Provision for doubtful short-term receivables -13,707 -11,970 -14,637 -20,620 -26,213
IV. Inventories 121,818 102,258 75,856 106,718 112,476
1. Inventories 125,532 105,238 77,304 110,443 122,209
2. Provision for decline in value of inventories -3,713 -2,980 -1,448 -3,725 -9,734
V. Other current assets 13,327 1,165 2,076 8,025 12,994
1. Short-term prepaid expenses 497 412 1,171 869 1,469
2. Deductible VAT 1,881 747 905 7,157 11,524
3. Taxes and the State Receivables 10,950 6 0 0 1
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 58,988 57,440 66,001 133,986 211,801
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 54,065 51,764 48,785 44,296 57,350
1. Tangible fixed assets 47,021 43,700 41,486 39,457 52,695
- Cost 76,732 77,024 73,737 77,368 94,760
- Accumulated depreciation -29,711 -33,324 -32,251 -37,912 -42,065
2. Fixed assets of financial leasing 2,267 1,955 1,670 0 0
- Cost 3,566 3,566 3,566 0 0
- Accumulated depreciation -1,299 -1,611 -1,897 0 0
3. Intangible fixed assets 4,777 6,109 5,629 4,839 4,655
- Cost 7,680 9,428 9,428 6,515 6,515
- Accumulated depreciation -2,903 -3,319 -3,799 -1,676 -1,860
III. Real Estate Investments 0 0 0 0 151,019
- Cost 0 0 0 0 153,706
- Accumulated depreciation 0 0 0 0 -2,688
IV. Long-term assets in progress 2,737 3,699 15,865 88,747 630
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,737 3,699 15,865 88,747 630
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 2,185 1,977 1,351 943 2,803
1. Long-term prepaid expenses 2,185 1,977 1,351 943 2,803
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 780,803 923,621 940,182 1,028,879 1,119,904
CAPITAL RESOURCES
A. LIABILITIES 759,057 891,218 901,205 849,202 929,307
I. Current liabilities 758,275 890,902 873,560 849,202 895,544
1. Borrowings and short-term financial leased liabilities 219,541 191,043 175,111 127,369 213,621
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 187,762 166,291 110,218 223,095 254,569
4. Advances from customers 19,582 382 5,872 5,602 2,957
5. Taxes and other payables to the State Budget 929 19,658 16,350 6,086 4,854
6. Payables to employees 2,587 1,566 2,079 4,207 4,902
7. Short-term accrued expenses 1,190 1,046 1,238 986 3,516
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 326,679 510,915 562,693 481,858 411,124
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 0 0 0 0
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 782 316 27,645 0 33,763
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 2,563
6. Borrowings and long-term financial leased liabilities 782 316 27,645 0 31,200
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 21,747 32,403 38,977 179,677 190,597
I. ShareHolder's equity 21,747 32,403 38,977 179,677 190,597
1. Owner's investment capital 30,800 30,800 30,800 95,480 95,480
2. Share capital surplus 0 0 0 64,157 64,157
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 0 0 0 0 0
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 -9,053 1,603 8,177 20,039 30,959
- After tax undistributed profit accumulated to the end of prior period -19,718 -30,393 1,603 10,425 18,130
- Profit after tax undistributed this period 10,665 31,996 6,574 9,614 12,830
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 780,803 923,621 940,182 1,028,879 1,119,904