Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 157,604 177,466
I. Cash and cash equivalents 5,345 5,576
1. Cash 5,345 5,316
2. Cash equivalents 0 261
II. Short-term financial investments 3,000 1,211
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 3,000 1,211
III. Short-term receivables 68,484 42,630
1. Short-term receivables of customers 64,067 36,096
2. Prepayments to suppliers 837 5,812
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 0
6. Other short-term receivables 6,450 2,462
7. Provision for doubtful short-term receivables -2,870 -1,740
IV. Inventories 80,080 126,487
1. Inventories 80,080 130,742
2. Provision for decline in value of inventories 0 -4,256
V. Other current assets 696 1,562
1. Short-term prepaid expenses 691 1,559
2. Deductible VAT 1 0
3. Taxes and the State Receivables 4 3
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 21,939 24,403
I. Long-term receivables 1,221 1,515
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 1,221 1,515
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 18,543 17,230
1. Tangible fixed assets 14,190 11,555
- Cost 31,306 31,613
- Accumulated depreciation -17,116 -20,058
2. Fixed assets of financial leasing 4,173 5,278
- Cost 5,714 6,621
- Accumulated depreciation -1,540 -1,343
3. Intangible fixed assets 180 396
- Cost 319 641
- Accumulated depreciation -139 -244
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 0 60
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 0 60
IV. Long-term financial investments 0 0
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 0
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 2,175 5,598
1. Long-term prepaid expenses 2,175 5,598
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 179,544 201,869
CAPITAL RESOURCES
A. LIABILITIES 104,160 0 118,601
I. Current liabilities 96,725 0 114,608
1. Borrowings and short-term financial leased liabilities 48,095 0 66,123
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 16,595 0 15,859
4. Advances from customers 3,490 0 14,276
5. Taxes and other payables to the State Budget 14,457 0 5,642
6. Payables to employees 6,130 0 7,232
7. Short-term accrued expenses 966 0 739
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 51 0 48
11. Other short-term payables 4,009 0 4,023
12. Provision for short term payables 2,931 0 667
13. Bonus and welfare fund 0 0 0
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 7,435 0 3,993
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 0 0 0
6. Borrowings and long-term financial leased liabilities 4,439 0 3,323
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 2,941 0 615
11. Long-term unrealized revenue 54 0 55
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 75,384 0 83,268
I. ShareHolder's equity 75,384 0 83,268
1. Owner's investment capital 68,000 0 80,239
2. Share capital surplus 527 0 527
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 36 0 15
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 6,803 0 1,673
- After tax undistributed profit accumulated to the end of prior period 255 0 272
- Profit after tax undistributed this period 6,548 0 1,401
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 18 0 813
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 179,544 0 201,869