Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 212,762 211,962 175,889 164,146 281,490
I. Cash and cash equivalents 8,501 35,014 32,128 31,691 30,761
1. Cash 8,501 31,014 32,128 24,691 22,761
2. Cash equivalents 0 4,000 0 7,000 8,000
II. Short-term financial investments 0 0 15,000 44,000 144,273
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 0 0 15,000 44,000 144,273
III. Short-term receivables 160,574 129,128 96,339 50,694 59,092
1. Short-term receivables of customers 26,719 37,611 51,005 35,784 38,532
2. Prepayments to suppliers 6,652 3,644 6,660 10,845 19,667
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 123,463 85,435 38,000 0 0
6. Other short-term receivables 7,468 3,872 2,183 5,574 1,981
7. Provision for doubtful short-term receivables -3,729 -1,434 -1,509 -1,509 -1,088
IV. Inventories 41,977 46,391 29,287 34,071 43,647
1. Inventories 42,070 47,577 30,304 35,088 44,664
2. Provision for decline in value of inventories -93 -1,186 -1,017 -1,017 -1,017
V. Other current assets 1,709 1,429 3,135 3,690 3,717
1. Short-term prepaid expenses 1,100 1,105 2,443 3,364 3,170
2. Deductible VAT 517 100 33 33 81
3. Taxes and the State Receivables 92 224 659 293 466
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 82,102 112,357 206,397 207,826 110,775
I. Long-term receivables 0 14,210 99,210 210 210
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 14,000 99,000 0 0
5. Other long-term receivables 0 210 210 210 210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,116 81,919 81,293 95,883 94,022
1. Tangible fixed assets 71,653 80,947 80,745 95,433 93,033
- Cost 131,704 151,421 161,305 178,105 179,209
- Accumulated depreciation -60,051 -70,474 -80,560 -82,671 -86,176
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 1,463 973 548 450 989
- Cost 2,490 2,490 1,856 1,856 3,360
- Accumulated depreciation -1,027 -1,517 -1,308 -1,407 -2,371
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 3,387 11,366 21,426 8,077 10,753
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,387 11,366 21,426 8,077 10,753
IV. Long-term financial investments 0 0 0 99,000 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 99,000 0
V. Total other long-term assets 5,599 4,862 4,468 4,656 5,790
1. Long-term prepaid expenses 5,323 4,779 4,304 4,656 5,790
2. Deferred income tax assets 277 83 165 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 294,864 324,319 382,287 371,971 392,265
CAPITAL RESOURCES
A. LIABILITIES 161,851 170,464 115,218 104,231 111,614
I. Current liabilities 88,576 91,609 51,553 104,231 111,614
1. Borrowings and short-term financial leased liabilities 41,908 43,739 2,500 64,838 65,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,512 14,286 13,126 12,360 14,340
4. Advances from customers 9,676 9,856 10,521 10,260 9,785
5. Taxes and other payables to the State Budget 2,070 3,573 2,725 2,031 4,965
6. Payables to employees 6,546 10,781 11,156 5,731 7,760
7. Short-term accrued expenses 7,152 7,714 9,544 6,696 7,173
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 7,587 1,536 1,857 2,190 2,359
12. Provision for short term payables 124 124 124 124 124
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 73,275 78,855 63,665 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 73,275 78,855 63,665 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 133,013 153,855 267,069 267,740 280,651
I. ShareHolder's equity 133,013 153,855 267,069 267,740 280,651
1. Owner's investment capital 98,000 98,000 196,000 196,000 196,000
2. Share capital surplus 25,160 25,160 24,812 24,812 24,807
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 9,474 9,474 9,474 9,474 9,474
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 379 21,221 36,783 37,454 50,369
- After tax undistributed profit accumulated to the end of prior period -6,584 379 15,802 34,257 34,257
- Profit after tax undistributed this period 6,963 20,842 20,981 3,197 16,112
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 294,864 324,319 382,287 371,971 392,265