Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 435,870 407,468 567,174 566,310
I. Cash and cash equivalents 36,541 48,044 110,199 152,807
1. Cash 34,541 31,044 94,699 105,507
2. Cash equivalents 2,000 17,000 15,500 47,300
II. Short-term financial investments 39,000 16,000 92,000 16,000
1. Trading securities 28,000 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 11,000 16,000 16,000
III. Short-term receivables 302,838 270,878 310,029 303,537
1. Short-term receivables of customers 194,689 85,268 112,982 76,359
2. Prepayments to suppliers 85,491 130,076 184,295 208,818
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 5,000 5,000 0 0
6. Other short-term receivables 17,658 50,535 19,369 24,977
7. Provision for doubtful short-term receivables 0 0 -6,617 -6,617
IV. Inventories 49,180 61,685 42,952 79,941
1. Inventories 49,180 61,685 42,952 79,941
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 8,311 10,862 11,994 14,025
1. Short-term prepaid expenses 651 307 440 398
2. Deductible VAT 7,660 10,553 11,050 13,626
3. Taxes and the State Receivables 0 1 504 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 259,574 252,380 2,617,680 2,577,107
I. Long-term receivables 10 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 10 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 11,758 12,103 2,506,983 2,453,827
1. Tangible fixed assets 11,758 12,103 2,505,764 2,452,634
- Cost 21,696 21,803 3,748,759 3,748,531
- Accumulated depreciation -9,938 -9,700 -1,242,996 -1,295,897
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 1,219 1,193
- Cost 58 58 1,901 1,901
- Accumulated depreciation -58 -58 -682 -708
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 110,669 123,252
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 110,669 123,252
IV. Long-term financial investments 247,755 240,230 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 247,755 240,230 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 51 47 28 28
1. Long-term prepaid expenses 0 0 18 18
2. Deferred income tax assets 51 47 10 10
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 695,444 659,848 3,184,854 3,143,417
CAPITAL RESOURCES
A. LIABILITIES 464,613 406,076 2,045,727 1,949,433
I. Current liabilities 380,141 314,149 564,031 494,170
1. Borrowings and short-term financial leased liabilities 119,879 126,504 153,183 127,974
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 131,099 70,930 185,658 145,697
4. Advances from customers 83,729 85,757 175,531 161,814
5. Taxes and other payables to the State Budget 3,294 52 6,237 7,441
6. Payables to employees 1,609 1,150 3,091 1,617
7. Short-term accrued expenses 6,019 5,892 8,220 17,492
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 7,499 7,435
11. Other short-term payables 33,869 23,041 23,790 23,878
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 643 821 821 821
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 84,472 91,927 1,481,695 1,455,263
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 91,119 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 79,987 100 100 82,996
6. Borrowings and long-term financial leased liabilities 4,485 708 1,455,146 1,372,268
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 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 230,831 253,772 1,139,127 1,193,984
I. ShareHolder's equity 230,831 253,772 1,139,127 1,193,984
1. Owner's investment capital 100,000 100,000 350,000 350,000
2. Share capital surplus 0 0 -1,180 -1,240
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 397 397 397 397
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 125,496 153,173 339,253 371,115
- After tax undistributed profit accumulated to the end of prior period 72,505 125,354 125,354 339,253
- Profit after tax undistributed this period 52,991 27,819 213,898 31,863
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 4,938 202 450,657 473,711
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 695,444 659,848 3,184,854 3,143,417