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 47,063,192 53,565,566 53,656,943 72,253,519 70,743,597
I. Cash and cash equivalents 3,780,128 3,578,155 3,312,679 3,541,410 5,359,013
1. Cash 3,580,128 3,558,155 3,312,679 3,541,410 5,359,013
2. Cash equivalents 200,000 20,000 0 0 0
II. Short-term financial investments 19,463,431 20,414,245 25,255,709 27,813,467 32,769,907
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 19,463,431 20,414,245 25,255,709 27,813,467 32,769,907
III. Short-term receivables 5,005,016 6,264,835 1,612,051 1,735,396 2,724,134
1. Short-term receivables of customers 241,769 394,564 293,386 463,880 396,249
2. Prepayments to suppliers 7,626 40,298 27,494 15,874 41,172
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 3,198,000 4,180,000 0 0 0
6. Other short-term receivables 1,557,622 1,649,972 1,291,171 1,255,641 2,286,713
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,445,616 22,759,102 23,054,447 25,439,334 29,349,905
1. Inventories 18,868,714 23,368,696 23,803,479 26,163,607 30,125,718
2. Provision for decline in value of inventories -423,098 -609,594 -749,032 -724,273 -775,814
V. Other current assets 369,001 549,230 422,059 13,723,913 540,638
1. Short-term prepaid expenses 274,785 340,600 316,889 299,325 302,187
2. Deductible VAT 94,214 208,630 105,169 109,509 238,450
3. Taxes and the State Receivables 1 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 13,315,080 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,408,951 3,350,672 3,670,067 3,632,667 3,544,104
I. Long-term receivables 256,708 238,776 242,355 240,122 262,708
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 256,708 238,776 242,355 240,122 262,708
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,625,231 840,473 751,597 646,294 670,855
1. Tangible fixed assets 1,561,764 814,474 725,598 620,295 644,856
- Cost 9,938,146 9,454,539 9,473,325 9,461,789 9,538,982
- Accumulated depreciation -8,376,382 -8,640,065 -8,747,727 -8,841,494 -8,894,126
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 63,468 25,999 25,999 25,999 25,999
- Cost 90,298 36,771 36,771 36,771 36,771
- Accumulated depreciation -26,830 -10,772 -10,772 -10,772 -10,772
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 4,942 54,109 10,252 188 18,486
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,942 54,109 10,252 188 18,486
IV. Long-term financial investments 242,036 1,771,159 2,002,064 2,020,713 1,830,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 242,036 371,159 502,561 521,211 530,536
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 0 1,400,000 1,499,502 1,499,502 1,299,502
V. Total other long-term assets 280,034 446,155 663,800 725,351 762,017
1. Long-term prepaid expenses 26,055 12,420 2,881 4,144 4,669
2. Deferred income tax assets 253,980 433,735 660,919 721,207 757,348
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 49,472,143 56,916,238 57,327,010 75,886,187 74,287,701
CAPITAL RESOURCES
A. LIABILITIES 29,955,726 39,115,666 37,307,872 53,209,432 40,695,351
I. Current liabilities 29,955,726 39,115,666 37,307,872 52,715,718 40,256,511
1. Borrowings and short-term financial leased liabilities 19,930,173 23,429,114 22,158,891 22,403,757 21,722,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,325,110 9,701,594 8,598,547 10,232,344 11,578,501
4. Advances from customers 88,507 210,361 192,515 208,013 369,921
5. Taxes and other payables to the State Budget 585,548 811,242 776,657 953,922 1,040,965
6. Payables to employees 141,425 190,068 166,991 178,460 166,429
7. Short-term accrued expenses 2,109,806 3,304,054 3,290,179 3,939,244 3,806,511
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 21,723 536,937 612,716 184,120 286,739
11. Other short-term payables 683,194 842,798 1,412,995 14,509,110 1,169,869
12. Provision for short term payables 70,240 89,498 98,381 106,749 115,130
13. Bonus and welfare fund 0 0 0 0 0
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 0 493,714 438,839
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 0 493,714 438,839
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 19,516,417 17,800,572 20,019,138 22,676,754 33,592,350
I. ShareHolder's equity 19,516,417 17,800,572 20,019,138 22,676,754 33,592,350
1. Owner's investment capital 4,361,519 11,012,835 11,012,835 11,012,835 12,677,220
2. Share capital surplus 0 0 0 0 11,497,490
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,073,331 1,073,331 1,073,331 1,073,331
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 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 15,154,898 5,714,405 7,932,972 10,590,588 8,344,309
- After tax undistributed profit accumulated to the end of prior period 11,438,327 4,612,620 5,714,405 5,714,405 643,517
- Profit after tax undistributed this period 3,716,571 1,101,785 2,218,567 4,876,183 7,700,791
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 49,472,143 56,916,238 57,327,010 75,886,187 74,287,701