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 1,023,303 1,106,947 994,622 947,860 1,075,171
I. Cash and cash equivalents 172,251 172,251 20,908 37,871 67,373
1. Cash 172,251 172,251 20,908 37,871 67,373
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 109,149 166,477 123,600 69,122 97,088
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 109,149 166,477 123,600 69,122 97,088
III. Short-term receivables 334,409 366,226 435,702 376,780 438,615
1. Short-term receivables of customers 271,244 271,244 282,726 244,787 303,025
2. Prepayments to suppliers 61,199 66,744 117,989 87,093 98,000
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 3,152 0 0 0
6. Other short-term receivables 12,861 37,825 43,330 53,454 46,145
7. Provision for doubtful short-term receivables -10,896 -12,739 -8,343 -8,555 -8,555
IV. Inventories 390,283 385,336 393,522 454,475 468,192
1. Inventories 390,283 385,336 393,522 454,475 468,192
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,211 16,657 20,890 9,612 3,903
1. Short-term prepaid expenses 0 0 0 0 2,501
2. Deductible VAT 12,898 12,392 20,890 3,606 0
3. Taxes and the State Receivables 4,313 4,265 0 6,006 1,402
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 179,249 119,009 267,551 275,242 278,825
I. Long-term receivables 3,331 180 180 372 372
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 3,152 0 0 0 0
5. Other long-term receivables 180 180 180 372 372
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,647 10,668 109,564 108,221 109,044
1. Tangible fixed assets 6,475 6,475 102,358 101,296 102,331
- Cost 8,406 8,406 105,407 105,572 107,939
- Accumulated depreciation -1,931 -1,931 -3,049 -4,276 -5,608
2. Fixed assets of financial leasing 3,289 3,289 3,119 2,949 2,779
- Cost 3,402 3,402 3,402 3,402 3,402
- Accumulated depreciation -112 -112 -282 -452 -623
3. Intangible fixed assets 884 904 4,087 3,976 3,934
- Cost 3,033 3,033 6,332 6,345 6,435
- Accumulated depreciation -2,150 -2,129 -2,245 -2,368 -2,501
III. Real Estate Investments 0 61,539 61,717 61,717 50,158
- Cost 0 61,539 61,717 61,717 50,158
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 82,628 21,088 34,712 37,038 53,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,628 21,088 34,712 37,038 53,900
IV. Long-term financial investments 70,960 13,852 16,412 47,870 46,904
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,260 13,152 13,260 13,260 13,260
3. Other investments in equity instruments 0 0 0 5,400 5,400
4. Provision for diminution in value of financial long-term investments 0 700 0 0 0
5. Investments holding until maturity 57,700 0 3,152 29,210 28,244
V. Total other long-term assets 11,682 11,682 44,967 20,024 18,448
1. Long-term prepaid expenses 11,682 11,682 15,267 20,024 18,448
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 29,700 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,202,552 1,225,956 1,262,173 1,223,102 1,353,996
CAPITAL RESOURCES
A. LIABILITIES 992,250 1,016,156 1,067,150 989,841 1,098,840
I. Current liabilities 987,803 1,013,611 1,004,704 929,765 1,039,849
1. Borrowings and short-term financial leased liabilities 186,547 200,226 199,287 146,346 226,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 324,950 333,394 242,025 280,172 297,575
4. Advances from customers 424,857 424,857 482,061 391,561 401,580
5. Taxes and other payables to the State Budget 8,458 9,604 7,397 9,676 12,363
6. Payables to employees 26,778 29,599 13,108 52,344 76,492
7. Short-term accrued expenses 11,786 11,376 24,922 37,325 13,190
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 39 110 29,553 3,759 3,938
12. Provision for short term payables 3,007 3,064 3,007 4,843 5,354
13. Bonus and welfare fund 1,382 1,382 3,345 3,738 2,372
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 4,447 2,546 62,447 60,076 58,991
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 5,130 5,130
6. Borrowings and long-term financial leased liabilities 4,447 2,546 62,447 54,946 53,861
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 210,302 209,800 195,022 233,260 255,156
I. ShareHolder's equity 210,302 209,800 195,022 233,260 255,156
1. Owner's investment capital 166,000 166,000 166,000 166,000 166,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 4,020 3,562 7,948 7,948 7,948
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 594 1,053 987 594 594
11. After tax undistributed profit 39,687 39,185 20,087 58,718 80,614
- After tax undistributed profit accumulated to the end of prior period 412 870 8,503 23,443 23,443
- Profit after tax undistributed this period 39,275 38,315 11,584 35,275 57,171
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 1,202,552 1,225,956 1,262,173 1,223,102 1,353,996