Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 817,107 909,782 623,930 735,784 764,979
I. Cash and cash equivalents 217,564 243,174 75,833 75,275 62,212
1. Cash 90,194 82,652 61,201 55,275 62,212
2. Cash equivalents 127,371 160,523 14,631 20,000 0
II. Short-term financial investments 69,710 91,350 164,524 118,681 115,944
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 69,710 91,350 164,524 118,681 115,944
III. Short-term receivables 383,329 396,042 239,604 345,444 349,228
1. Short-term receivables of customers 263,916 313,248 244,005 261,931 276,076
2. Prepayments to suppliers 118,468 66,895 13,850 16,413 38,467
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 35,069 59,920 42,162 137,167 107,128
7. Provision for doubtful short-term receivables -34,124 -44,021 -60,413 -70,068 -72,442
IV. Inventories 134,991 163,673 135,461 188,716 210,348
1. Inventories 134,991 163,673 135,461 189,302 210,514
2. Provision for decline in value of inventories 0 0 0 -587 -165
V. Other current assets 11,513 15,543 8,508 7,668 27,246
1. Short-term prepaid expenses 4,742 6,528 3,939 2,101 4,244
2. Deductible VAT 6,394 7,423 2,886 3,652 2,713
3. Taxes and the State Receivables 376 1,591 1,683 1,916 289
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 421,402 425,973 452,149 430,939 412,461
I. Long-term receivables 68,899 81,323 76,857 61,901 61,626
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 42 0 0 0 0
5. Other long-term receivables 68,858 81,323 88,744 91,616 91,341
6. Provision for doubtful long-term receivables 0 0 -11,886 -29,716 -29,716
II. Fixed assets 330,136 316,646 339,810 324,933 308,598
1. Tangible fixed assets 217,316 205,289 230,571 218,103 202,779
- Cost 433,630 451,350 485,146 479,677 480,753
- Accumulated depreciation -216,315 -246,061 -254,575 -261,575 -277,973
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 112,820 111,357 109,239 106,830 105,818
- Cost 131,199 131,855 131,855 130,955 130,955
- Accumulated depreciation -18,379 -20,498 -22,616 -24,125 -25,137
III. Real Estate Investments 8,071 7,638 8,499 8,149 7,992
- Cost 13,927 13,927 15,158 15,158 15,158
- Accumulated depreciation -5,855 -6,288 -6,659 -7,009 -7,165
IV. Long-term assets in progress 3,051 4,271 983 3,425 4,534
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,051 4,271 983 3,425 4,534
IV. Long-term financial investments 4,500 4,500 4,500 8,700 8,700
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 4,500 4,500 4,500 8,700 8,700
V. Total other long-term assets 6,744 11,594 21,500 23,831 21,012
1. Long-term prepaid expenses 2,493 6,436 17,611 21,396 18,449
2. Deferred income tax assets 1,381 2,962 2,324 1,591 2,056
3. Other long-term assets 0 0 0 0
VI. Goodwills 2,871 2,196 1,565 844 507
TOTAL ASSETS 1,238,508 1,335,754 1,076,079 1,166,723 1,177,440
CAPITAL RESOURCES
A. LIABILITIES 1,014,383 1,082,150 790,530 848,460 831,994
I. Current liabilities 820,601 844,833 679,055 698,171 691,393
1. Borrowings and short-term financial leased liabilities 583,609 617,765 469,363 478,393 478,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 167,070 145,550 111,532 108,576 109,896
4. Advances from customers 18,686 12,016 13,956 39,798 33,808
5. Taxes and other payables to the State Budget 6,977 7,130 5,004 4,958 7,467
6. Payables to employees 18,869 25,467 30,922 28,093 16,406
7. Short-term accrued expenses 7,615 12,951 11,096 3,712 11,291
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 357 269 542 630 503
11. Other short-term payables 14,713 20,088 30,194 26,105 24,463
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,707 3,598 6,445 7,906 8,712
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 193,782 237,317 111,475 150,289 140,601
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 51,715 61,713 12,965 15,494 15,743
6. Borrowings and long-term financial leased liabilities 142,067 175,604 98,510 134,795 124,858
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 224,125 253,604 285,549 318,262 345,446
I. ShareHolder's equity 224,125 253,604 285,549 318,262 345,446
1. Owner's investment capital 96,381 96,381 96,381 96,381 149,370
2. Share capital surplus 623 623 623 623 623
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 15,093 20,028 20,028 20,028 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 83,856 104,009 132,074 163,166 154,830
- After tax undistributed profit accumulated to the end of prior period 63,167 69,050 90,339 118,112 123,780
- Profit after tax undistributed this period 20,690 34,959 41,734 45,054 31,050
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 28,173 32,564 36,444 38,065 40,623
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 1,238,508 1,335,754 1,076,079 1,166,723 1,177,440