Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q4 2025 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 909,782 623,930 735,784 764,979 883,382
I. Cash and cash equivalents 243,174 75,833 75,275 62,212 40,011
1. Cash 82,652 61,201 55,275 62,212 40,011
2. Cash equivalents 160,523 14,631 20,000 0 0
II. Short-term financial investments 91,350 164,524 118,681 115,944 167,515
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 91,350 164,524 118,681 115,944 167,515
III. Short-term receivables 396,042 239,604 345,444 349,228 345,616
1. Short-term receivables of customers 313,248 244,005 261,931 276,076 276,081
2. Prepayments to suppliers 66,895 13,850 16,413 38,467 31,311
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 59,920 42,162 137,167 107,128 112,773
7. Provision for doubtful short-term receivables -44,021 -60,413 -70,068 -72,442 -74,549
IV. Inventories 163,673 135,461 188,716 210,348 297,558
1. Inventories 163,673 135,461 189,302 210,514 297,723
2. Provision for decline in value of inventories 0 0 -587 -165 -165
V. Other current assets 15,543 8,508 7,668 27,246 32,682
1. Short-term prepaid expenses 6,528 3,939 2,101 4,244 3,128
2. Deductible VAT 7,423 2,886 3,652 2,713 9,322
3. Taxes and the State Receivables 1,591 1,683 1,916 289 232
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 20,000 20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 425,973 452,149 430,939 412,461 407,130
I. Long-term receivables 81,323 76,857 61,901 61,626 61,222
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 81,323 88,744 91,616 91,341 90,938
6. Provision for doubtful long-term receivables 0 -11,886 -29,716 -29,716 -29,716
II. Fixed assets 316,646 339,810 324,933 308,598 298,716
1. Tangible fixed assets 205,289 230,571 218,103 202,779 193,404
- Cost 451,350 485,146 479,677 480,753 480,643
- Accumulated depreciation -246,061 -254,575 -261,575 -277,973 -287,239
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 111,357 109,239 106,830 105,818 105,312
- Cost 131,855 131,855 130,955 130,955 130,955
- Accumulated depreciation -20,498 -22,616 -24,125 -25,137 -25,643
III. Real Estate Investments 7,638 8,499 8,149 7,992 7,914
- Cost 13,927 15,158 15,158 15,158 15,158
- Accumulated depreciation -6,288 -6,659 -7,009 -7,165 -7,244
IV. Long-term assets in progress 4,271 983 3,425 4,534 9,055
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,271 983 3,425 4,534 9,055
IV. Long-term financial investments 4,500 4,500 8,700 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 8,700 8,700 8,700
V. Total other long-term assets 11,594 21,500 23,831 21,012 21,523
1. Long-term prepaid expenses 6,436 17,611 21,396 18,449 18,305
2. Deferred income tax assets 2,962 2,324 1,591 2,056 2,711
3. Other long-term assets 0 0 0 0
VI. Goodwills 2,196 1,565 844 507 507
TOTAL ASSETS 1,335,754 1,076,079 1,166,723 1,177,440 1,290,512
CAPITAL RESOURCES
A. LIABILITIES 1,082,150 790,530 848,460 831,994 922,302
I. Current liabilities 844,833 679,055 698,171 691,393 798,502
1. Borrowings and short-term financial leased liabilities 617,765 469,363 478,393 478,847 493,726
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 145,550 111,532 108,576 109,896 145,863
4. Advances from customers 12,016 13,956 39,798 33,808 79,550
5. Taxes and other payables to the State Budget 7,130 5,004 4,958 7,467 7,070
6. Payables to employees 25,467 30,922 28,093 16,406 23,391
7. Short-term accrued expenses 12,951 11,096 3,712 11,291 18,125
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 269 542 630 503 393
11. Other short-term payables 20,088 30,194 26,105 24,463 21,734
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,598 6,445 7,906 8,712 8,651
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 237,317 111,475 150,289 140,601 123,801
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 61,713 12,965 15,494 15,743 15,933
6. Borrowings and long-term financial leased liabilities 175,604 98,510 134,795 124,858 107,868
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 253,604 285,549 318,262 345,446 368,210
I. ShareHolder's equity 253,604 285,549 318,262 345,446 368,210
1. Owner's investment capital 96,381 96,381 96,381 149,370 149,370
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 20,028 20,028 20,028 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 104,009 132,074 163,166 154,830 175,110
- After tax undistributed profit accumulated to the end of prior period 69,050 90,339 118,112 123,780 123,780
- Profit after tax undistributed this period 34,959 41,734 45,054 31,050 51,331
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 32,564 36,444 38,065 40,623 43,107
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 1,335,754 1,076,079 1,166,723 1,177,440 1,290,512