Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 34,294 36,285 39,921 32,179 33,973
I. Cash and cash equivalents 3,899 2,204 9,077 4,605 10,407
1. Cash 3,899 2,204 4,077 4,605 3,907
2. Cash equivalents 0 0 5,000 0 6,500
II. Short-term financial investments 11,500 11,500 0 12,000 5,500
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 11,500 11,500 0 12,000 5,500
III. Short-term receivables 4,328 5,253 6,414 1,351 1,504
1. Short-term receivables of customers 1,821 3,692 5,962 1,374 1,730
2. Prepayments to suppliers 236 1,565 647 108 70
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 2,361 91 104 362 192
7. Provision for doubtful short-term receivables -91 -95 -299 -492 -487
IV. Inventories 14,567 17,329 24,430 14,223 16,562
1. Inventories 14,716 17,478 24,580 14,348 16,688
2. Provision for decline in value of inventories -149 -149 -149 -125 -125
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 19,970 19,837 19,925 19,738 19,514
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 16,588 16,573 16,746 16,574 16,489
1. Tangible fixed assets 1,439 1,424 1,597 1,425 1,339
- Cost 13,249 12,949 13,201 12,791 12,791
- Accumulated depreciation -11,810 -11,525 -11,604 -11,366 -11,452
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 15,149 15,149 15,149 15,149 15,149
- Cost 15,149 15,149 15,149 15,149 15,149
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,151 3,058 2,966 2,781 2,689
- Cost 20,773 16,618 16,618 16,935 16,935
- Accumulated depreciation -17,622 -13,560 -13,652 -14,154 -14,246
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 232 206 213 383 337
1. Long-term prepaid expenses 232 206 213 383 337
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 54,264 56,123 59,846 51,917 53,487
CAPITAL RESOURCES
A. LIABILITIES 10,730 12,186 21,557 10,157 11,522
I. Current liabilities 9,867 11,355 20,802 9,617 10,916
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,568 9,424 18,029 7,333 8,732
4. Advances from customers 39 32 30 8 4
5. Taxes and other payables to the State Budget 1,096 197 881 481 109
6. Payables to employees 626 0 0 0 0
7. Short-term accrued expenses 94 56 118 92 60
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 405 917 528 509 990
11. Other short-term payables 416 224 383 708 598
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 624 505 834 485 422
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 862 831 755 541 606
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 862 831 755 541 606
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 43,534 43,936 38,289 41,760 41,966
I. ShareHolder's equity 43,534 43,936 38,289 41,760 41,966
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 2,707 2,707 2,707 2,707 2,707
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 2,638 2,638 3,000 3,000 3,000
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 8,189 8,591 2,582 6,053 6,258
- After tax undistributed profit accumulated to the end of prior period 696 8,189 853 853 6,057
- Profit after tax undistributed this period 7,492 402 1,729 5,200 201
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 54,264 56,123 59,846 51,917 53,487