Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 409,191 520,039 515,138 549,898 569,033
I. Cash and cash equivalents 2,373 8,950 5,905 8,942 5,443
1. Cash 2,373 8,950 5,905 8,942 5,443
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0
III. Short-term receivables 121,852 243,266 256,610 279,351 284,368
1. Short-term receivables of customers 102,606 108,600 143,476 138,831 156,236
2. Prepayments to suppliers 13,294 13,722 14,230 13,009 14,192
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 66,133 181,125 159,085 187,691 174,120
7. Provision for doubtful short-term receivables -60,181 -60,181 -60,181 -60,181 -60,181
IV. Inventories 276,743 258,532 242,600 250,916 267,387
1. Inventories 285,629 267,418 251,485 259,802 276,273
2. Provision for decline in value of inventories -8,886 -8,886 -8,886 -8,886 -8,886
V. Other current assets 8,223 9,290 10,023 10,689 11,834
1. Short-term prepaid expenses 558 865 892 534 1,949
2. Deductible VAT 7,644 8,404 9,056 8,920 9,622
3. Taxes and the State Receivables 22 22 75 1,235 264
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 85,519 64,204 56,347 52,163 48,859
I. Long-term receivables 1,783 1,783 1,783 1,890 1,890
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 1,783 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,783 0 1,783 1,890 1,890
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,641 57,767 50,113 46,610 43,125
1. Tangible fixed assets 73,438 54,064 46,568 43,222 39,816
- Cost 365,591 361,496 358,326 358,313 357,500
- Accumulated depreciation -292,153 -307,432 -311,758 -315,091 -317,685
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 4,203 3,703 3,545 3,388 3,309
- Cost 9,686 9,363 9,363 9,363 9,363
- Accumulated depreciation -5,483 -5,660 -5,818 -5,975 -6,054
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 2,133 2,133 2,454 1,897 2,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,133 2,133 2,454 1,897 2,015
IV. Long-term financial investments 609 662 662 791 791
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,814 1,814 1,814 1,814 1,814
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,505 -1,452 -1,452 -1,323 -1,323
5. Investments holding until maturity 300 300 300 300 300
V. Total other long-term assets 3,354 1,860 1,336 975 1,039
1. Long-term prepaid expenses 3,354 1,860 1,336 975 1,039
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 494,710 584,244 571,484 602,060 617,893
CAPITAL RESOURCES
A. LIABILITIES 378,508 467,883 453,438 485,580 500,100
I. Current liabilities 358,991 448,202 433,703 465,791 467,108
1. Borrowings and short-term financial leased liabilities 159,799 151,633 165,697 161,325 167,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,807 107,340 115,553 125,695 144,479
4. Advances from customers 40,762 47,006 36,190 43,687 40,955
5. Taxes and other payables to the State Budget 1,802 2,365 2,494 1,854 1,885
6. Payables to employees 6,280 5,505 7,825 4,854 6,440
7. Short-term accrued expenses 3,097 543 444 1,963 363
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 10,444 133,809 105,498 126,411 105,576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 19,517 19,680 19,735 19,789 32,992
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 12,917 13,080 13,135 13,189 26,392
7. Convertible bonds 6,600 6,600 6,600 6,600 6,600
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 116,202 116,361 118,046 116,481 117,792
I. ShareHolder's equity 116,202 116,361 118,046 116,481 117,792
1. Owner's investment capital 115,000 115,000 115,000 115,000 115,000
2. Share capital surplus 21,874 21,874 21,874 21,874 21,874
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 617 617 617 617 617
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 -21,289 -21,131 -19,445 -21,011 -19,699
- After tax undistributed profit accumulated to the end of prior period -25,548 -21,289 -21,131 -21,131 -21,011
- Profit after tax undistributed this period 4,259 159 1,685 120 1,312
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 494,710 584,244 571,484 602,060 617,893