Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 364,082 401,665 477,083 535,125 535,477
I. Cash and cash equivalents 20,405 130,909 169,054 116,499 73,875
1. Cash 20,405 120,909 169,054 116,499 73,875
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 42,929 35,430 58,704 115,100 89,217
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 42,929 35,430 58,704 115,100 89,217
III. Short-term receivables 96,391 89,050 82,328 112,052 175,769
1. Short-term receivables of customers 90,271 76,120 64,072 100,492 154,541
2. Prepayments to suppliers 2,740 10,246 9,773 8,778 18,482
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 3,380 2,767 8,565 2,866 2,829
7. Provision for doubtful short-term receivables 0 -83 -83 -83 -83
IV. Inventories 198,806 136,394 164,513 186,717 188,466
1. Inventories 203,840 141,406 169,525 191,729 193,479
2. Provision for decline in value of inventories -5,034 -5,012 -5,012 -5,012 -5,012
V. Other current assets 5,550 9,882 2,484 4,758 8,149
1. Short-term prepaid expenses 1,253 798 1,196 1,376 1,472
2. Deductible VAT 4,298 9,084 1,288 3,382 6,677
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 83,314 82,407 84,802 85,833 90,390
I. Long-term receivables 1,315 1,415 1,290 1,295 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 1,315 1,415 1,290 1,295 1,290
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,640 70,793 69,307 69,668 72,200
1. Tangible fixed assets 71,154 70,251 68,771 69,139 71,677
- Cost 195,936 199,329 199,476 201,862 205,940
- Accumulated depreciation -124,782 -129,078 -130,705 -132,723 -134,262
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 485 542 536 529 523
- Cost 788 861 861 861 861
- Accumulated depreciation -303 -319 -325 -332 -338
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 2,500 2,605 6,773 7,350 8,726
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,500 2,605 6,773 7,350 8,726
IV. Long-term financial investments 5,500 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 5,500 5,500 5,500 5,500 5,500
V. Total other long-term assets 2,360 2,095 1,933 2,020 2,675
1. Long-term prepaid expenses 2,360 2,095 1,933 2,020 2,675
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 447,395 484,072 561,885 620,958 625,867
CAPITAL RESOURCES
A. LIABILITIES 273,904 290,807 311,344 372,141 350,493
I. Current liabilities 273,904 290,807 311,344 372,141 350,493
1. Borrowings and short-term financial leased liabilities 221,237 220,348 258,113 312,122 281,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,091 22,501 34,234 35,673 37,600
4. Advances from customers 1,059 1,194 680 1,090 0
5. Taxes and other payables to the State Budget 1,437 3,519 513 1,650 2,299
6. Payables to employees 11,745 16,000 7,235 10,438 12,406
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 4,538 19,153 6,009 6,635 10,268
12. Provision for short term payables 911 5,249 1,506 1,506 3,567
13. Bonus and welfare fund 1,887 2,842 3,053 3,025 3,120
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 173,491 193,266 250,541 248,817 275,374
I. ShareHolder's equity 173,491 193,266 250,541 248,817 275,374
1. Owner's investment capital 97,486 97,486 143,732 143,732 143,732
2. Share capital surplus 3,795 3,795 3,576 3,558 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 53,728 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 87,682 107,456 118,705 63,272 89,829
- After tax undistributed profit accumulated to the end of prior period 54,802 65,149 107,456 42,057 42,057
- Profit after tax undistributed this period 32,880 42,307 11,249 21,215 47,772
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 447,395 484,072 561,885 620,958 625,867