Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q1 2024 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 645,928 390,166 1,532,235 1,595,002 1,581,363
I. Cash and cash equivalents 2,556 2,644 2,551 59,343 2,538
1. Cash 1,330 1,418 1,325 58,117 1,309
2. Cash equivalents 1,226 1,226 1,226 1,226 1,230
II. Short-term financial investments 142,026 74,210 410,360 408,590 411,281
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 142,026 74,210 410,360 408,590 411,281
III. Short-term receivables 321,630 265,610 1,107,932 1,115,797 1,145,298
1. Short-term receivables of customers 85,081 88,731 285,264 118,021 124,036
2. Prepayments to suppliers 135,028 7,687 4,222 184,130 221,332
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 1,968 6,102 0 0
6. Other short-term receivables 115,602 181,434 827,290 816,295 806,032
7. Provision for doubtful short-term receivables -14,081 -14,210 -14,946 -2,649 -6,102
IV. Inventories 65,470 3,313 1,519 2,617 12,849
1. Inventories 65,470 3,313 1,519 2,617 12,849
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 114,246 44,389 9,873 8,655 9,396
1. Short-term prepaid expenses 247 3,257 2,564 916 1,085
2. Deductible VAT 113,999 41,132 7,308 7,010 8,310
3. Taxes and the State Receivables 0 0 0 0 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 729 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,314,537 2,732,929 3,118,839 3,077,102 3,133,337
I. Long-term receivables 30,568 35,009 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 30,568 35,009 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 80,672 2,346,511 2,669,750 2,635,276 2,605,866
1. Tangible fixed assets 74,317 2,340,157 2,650,752 2,616,697 2,587,381
- Cost 91,854 2,564,753 3,069,280 3,064,296 3,064,782
- Accumulated depreciation -17,537 -224,596 -418,528 -447,599 -477,401
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 6,355 6,355 18,998 18,579 18,485
- Cost 6,355 6,355 19,217 18,892 18,892
- Accumulated depreciation 0 0 -219 -313 -407
III. Real Estate Investments 16,027 15,058 76,800 75,288 73,768
- Cost 22,446 22,446 97,368 97,368 97,368
- Accumulated depreciation -6,419 -7,388 -20,569 -22,080 -23,600
IV. Long-term assets in progress 1,185,268 18 21,454 27,438 36,002
1. Costs of long-term production, business in progress 123 18 0 0 0
2. Costs of construction in progress 1,185,145 0 21,454 27,438 36,002
IV. Long-term financial investments 0 64,339 64,988 64,866 67,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 64,339 64,988 64,866 67,796
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 2,003 271,993 285,847 274,235 349,905
1. Long-term prepaid expenses 2,003 168,663 167,738 164,956 163,275
2. Deferred income tax assets 0 103,330 118,109
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 109,279 186,630
TOTAL ASSETS 1,960,465 3,123,095 4,651,074 4,672,105 4,714,700
CAPITAL RESOURCES
A. LIABILITIES 1,475,678 2,526,072 3,690,886 3,722,796 3,805,335
I. Current liabilities 834,537 817,944 957,003 1,041,889 1,206,501
1. Borrowings and short-term financial leased liabilities 644,988 576,569 680,629 743,314 875,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,486 86,877 72,907 68,693 75,664
4. Advances from customers 3,919 906 1,468 94,715 102,133
5. Taxes and other payables to the State Budget 1,505 3,557 23,724 8,196 16,681
6. Payables to employees 655 530 284 0 393
7. Short-term accrued expenses 19,756 137,433 139,670 103,152 98,336
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 53,837 10,470 36,717 22,215 35,949
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,392 1,603 1,603 1,603 1,783
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 641,141 1,708,128 2,733,883 2,680,907 2,598,834
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 723 177,063 700 750 10,750
6. Borrowings and long-term financial leased liabilities 640,002 1,530,435 2,722,041 2,667,727 2,586,320
7. Convertible bonds 0 0 0
8. Deferred income tax payables 417 630 1,142 2,431 1,764
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 484,787 597,023 960,188 949,309 909,365
I. ShareHolder's equity 484,787 597,023 960,188 949,309 909,365
1. Owner's investment capital 239,993 239,993 239,993 239,993 239,993
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 9,812 9,812 9,812 9,812 9,812
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 162,286 244,349 655,524 634,855 600,861
- After tax undistributed profit accumulated to the end of prior period 164,741 264,052 408,920 647,829 609,657
- Profit after tax undistributed this period -2,454 -19,703 246,604 -12,973 -8,796
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 70,516 100,690 52,680 62,469 56,519
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 1,960,465 3,123,095 4,651,074 4,672,105 4,714,700