Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 324,366 344,206 364,082 401,665 477,083
I. Cash and cash equivalents 13,324 23,510 20,405 130,909 169,054
1. Cash 13,324 23,510 20,405 120,909 169,054
2. Cash equivalents 0 0 0 10,000 0
II. Short-term financial investments 28,094 18,174 42,929 35,430 58,704
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 28,094 18,174 42,929 35,430 58,704
III. Short-term receivables 60,886 61,770 96,391 89,050 82,328
1. Short-term receivables of customers 57,365 56,845 90,271 76,120 64,072
2. Prepayments to suppliers 3,358 1,420 2,740 10,246 9,773
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 952 3,594 3,380 2,767 8,565
7. Provision for doubtful short-term receivables -789 -90 0 -83 -83
IV. Inventories 218,920 237,318 198,806 136,394 164,513
1. Inventories 223,253 241,646 203,840 141,406 169,525
2. Provision for decline in value of inventories -4,334 -4,328 -5,034 -5,012 -5,012
V. Other current assets 3,142 3,435 5,550 9,882 2,484
1. Short-term prepaid expenses 1,337 1,372 1,253 798 1,196
2. Deductible VAT 1,805 2,063 4,298 9,084 1,288
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 88,740 89,846 83,314 82,407 84,802
I. Long-term receivables 1,382 1,346 1,315 1,415 1,290
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 1,382 1,346 1,315 1,415 1,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,807 73,567 71,640 70,793 69,307
1. Tangible fixed assets 70,270 73,059 71,154 70,251 68,771
- Cost 184,137 192,187 195,936 199,329 199,476
- Accumulated depreciation -113,867 -119,128 -124,782 -129,078 -130,705
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 538 508 485 542 536
- Cost 788 788 788 861 861
- Accumulated depreciation -251 -281 -303 -319 -325
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 4,603 3,693 2,500 2,605 6,773
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,603 3,693 2,500 2,605 6,773
IV. Long-term financial investments 8,500 8,500 5,500 5,500 5,500
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 8,500 8,500 5,500 5,500 5,500
V. Total other long-term assets 3,448 2,741 2,360 2,095 1,933
1. Long-term prepaid expenses 3,425 2,741 2,360 2,095 1,933
2. Deferred income tax assets 23 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 413,106 434,052 447,395 484,072 561,885
CAPITAL RESOURCES
A. LIABILITIES 267,131 281,521 273,904 290,807 311,344
I. Current liabilities 267,131 281,521 273,904 290,807 311,344
1. Borrowings and short-term financial leased liabilities 214,115 226,274 221,237 220,348 258,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,701 35,073 31,091 22,501 34,234
4. Advances from customers 1,334 973 1,059 1,194 680
5. Taxes and other payables to the State Budget 1,484 1,381 1,437 3,519 513
6. Payables to employees 9,658 9,375 11,745 16,000 7,235
7. Short-term accrued expenses 716 0 0 0 0
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 4,463 5,736 4,538 19,153 6,009
12. Provision for short term payables 596 339 911 5,249 1,506
13. Bonus and welfare fund 2,064 2,370 1,887 2,842 3,053
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 0 0 0 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 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 145,975 152,531 173,491 193,266 250,541
I. ShareHolder's equity 145,975 152,531 173,491 193,266 250,541
1. Owner's investment capital 97,486 97,486 97,486 97,486 143,732
2. Share capital surplus 4,569 3,795 3,795 3,795 3,576
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -18,677 -15,472 -15,472 -15,472 -15,472
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 0 0 0 0 0
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 62,597 66,722 87,682 107,456 118,705
- After tax undistributed profit accumulated to the end of prior period 30,657 51,239 54,802 65,149 107,456
- Profit after tax undistributed this period 31,939 15,483 32,880 42,307 11,249
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 413,106 434,052 447,395 484,072 561,885