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 344,206 364,082 401,665 477,083 535,125
I. Cash and cash equivalents 23,510 20,405 130,909 169,054 116,499
1. Cash 23,510 20,405 120,909 169,054 116,499
2. Cash equivalents 0 0 10,000 0 0
II. Short-term financial investments 18,174 42,929 35,430 58,704 114,212
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 18,174 42,929 35,430 58,704 114,212
III. Short-term receivables 61,770 96,391 89,050 82,328 112,940
1. Short-term receivables of customers 56,845 90,271 76,120 64,072 100,492
2. Prepayments to suppliers 1,420 2,740 10,246 9,773 8,778
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 3,594 3,380 2,767 8,565 3,753
7. Provision for doubtful short-term receivables -90 0 -83 -83 -83
IV. Inventories 237,318 198,806 136,394 164,513 186,717
1. Inventories 241,646 203,840 141,406 169,525 191,729
2. Provision for decline in value of inventories -4,328 -5,034 -5,012 -5,012 -5,012
V. Other current assets 3,435 5,550 9,882 2,484 4,758
1. Short-term prepaid expenses 1,372 1,253 798 1,196 1,376
2. Deductible VAT 2,063 4,298 9,084 1,288 3,382
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 89,846 83,314 82,407 84,802 85,833
I. Long-term receivables 1,346 1,315 1,415 1,290 1,295
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 1,346 1,315 1,415 1,290 1,295
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,567 71,640 70,793 69,307 69,668
1. Tangible fixed assets 73,059 71,154 70,251 68,771 69,139
- Cost 192,187 195,936 199,329 199,476 200,071
- Accumulated depreciation -119,128 -124,782 -129,078 -130,705 -130,931
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 508 485 542 536 529
- Cost 788 788 861 861 861
- Accumulated depreciation -281 -303 -319 -325 -332
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 3,693 2,500 2,605 6,773 7,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,693 2,500 2,605 6,773 7,350
IV. Long-term financial investments 8,500 5,500 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 5,500 5,500 5,500 5,500
V. Total other long-term assets 2,741 2,360 2,095 1,933 2,020
1. Long-term prepaid expenses 2,741 2,360 2,095 1,933 2,020
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 434,052 447,395 484,072 561,885 620,958
CAPITAL RESOURCES
A. LIABILITIES 281,521 273,904 290,807 311,344 372,146
I. Current liabilities 281,521 273,904 290,807 311,344 372,146
1. Borrowings and short-term financial leased liabilities 226,274 221,237 220,348 258,113 312,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,073 31,091 22,501 34,234 35,673
4. Advances from customers 973 1,059 1,194 680 1,090
5. Taxes and other payables to the State Budget 1,381 1,437 3,519 513 1,655
6. Payables to employees 9,375 11,745 16,000 7,235 10,438
7. Short-term accrued expenses 0 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 5,736 4,538 19,153 6,009 6,635
12. Provision for short term payables 339 911 5,249 1,506 1,506
13. Bonus and welfare fund 2,370 1,887 2,842 3,053 3,025
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 152,531 173,491 193,266 250,541 248,813
I. ShareHolder's equity 152,531 173,491 193,266 250,541 248,813
1. Owner's investment capital 97,486 97,486 97,486 143,732 143,732
2. Share capital surplus 3,795 3,795 3,795 3,576 3,558
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -15,472 -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 53,728
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 66,722 87,682 107,456 118,705 63,267
- After tax undistributed profit accumulated to the end of prior period 51,239 54,802 65,149 107,456 42,057
- Profit after tax undistributed this period 15,483 32,880 42,307 11,249 21,210
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 434,052 447,395 484,072 561,885 620,958