Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,017,751 873,309 1,324,707 1,343,863 1,374,405
I. Cash and cash equivalents 66,675 34,922 4,144 175,454 54,193
1. Cash 53,675 34,922 4,144 175,454 54,193
2. Cash equivalents 13,000 0 0 0 0
II. Short-term financial investments 163,000 139,499 144,999 216,007 201,209
1. Trading securities 0 0 0 40,008 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 163,000 139,499 144,999 175,999 201,209
III. Short-term receivables 296,323 302,423 465,003 501,916 599,210
1. Short-term receivables of customers 264,659 261,181 438,389 475,131 429,355
2. Prepayments to suppliers 9,356 16,751 4,175 3,888 148,842
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 22,309 24,491 22,439 22,897 21,013
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 478,353 377,303 681,001 427,572 485,904
1. Inventories 478,353 377,303 681,001 427,572 485,904
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,399 19,162 29,560 22,915 33,890
1. Short-term prepaid expenses 1,705 3,026 3,784 5,515 11,835
2. Deductible VAT 11,694 16,136 25,776 17,399 22,055
3. Taxes and the State Receivables 0 0 0 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 267,811 269,062 262,249 265,175 275,236
I. Long-term receivables 0 21 21 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 21 21 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 255,437 254,932 247,451 250,891 243,769
1. Tangible fixed assets 192,237 194,275 188,065 191,473 185,663
- Cost 276,756 290,816 290,816 299,571 299,962
- Accumulated depreciation -84,519 -96,541 -102,751 -108,099 -114,299
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 63,199 60,657 59,386 59,419 58,106
- Cost 70,139 70,139 70,139 71,497 71,497
- Accumulated depreciation -6,939 -9,482 -10,753 -12,079 -13,391
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 1,225 1,143 821 1,220 19,208
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,225 1,143 821 1,220 19,208
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 11,149 12,966 13,955 13,063 12,259
1. Long-term prepaid expenses 11,149 12,966 13,914 13,063 12,259
2. Deferred income tax assets 0 0 41 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,285,562 1,142,371 1,586,956 1,609,038 1,649,641
CAPITAL RESOURCES
A. LIABILITIES 846,532 688,638 1,122,831 675,449 707,538
I. Current liabilities 846,532 688,638 1,122,831 675,449 707,538
1. Borrowings and short-term financial leased liabilities 740,152 590,764 816,229 603,759 619,177
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,193 84,903 288,078 50,574 69,998
4. Advances from customers 20,711 3,477 2,154 5,315 7,699
5. Taxes and other payables to the State Budget 2,498 3,441 6,087 7,254 2,089
6. Payables to employees 2,958 2,692 2,974 5,117 3,490
7. Short-term accrued expenses 4,841 2,743 6,620 3,184 4,783
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 180 618 690 246 300
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 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 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 439,030 453,733 464,124 933,589 942,103
I. ShareHolder's equity 439,030 453,733 464,124 933,589 942,103
1. Owner's investment capital 350,000 350,000 350,000 650,000 650,000
2. Share capital surplus 0 0 0 149,621 149,621
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 87,442 102,144 112,534 132,374 140,886
- After tax undistributed profit accumulated to the end of prior period 59,471 87,442 87,442 87,442 132,374
- Profit after tax undistributed this period 27,970 14,702 25,092 44,932 8,513
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 1,588 1,590 1,590 1,594 1,596
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 1,285,562 1,142,371 1,586,956 1,609,038 1,649,641