Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 36,914 43,523 76,191 52,324 51,193
I. Cash and cash equivalents 1,795 3,765 5,743 17,493 18,881
1. Cash 1,795 3,765 5,743 17,493 18,881
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,233 5,091 5,061 0 2,400
1. Trading securities 5,459 5,363 5,363 0 0
2. Provision for diminution in value of trading securities -226 -273 -303 0 0
3. Investments holding until maturity 0 0 0 0 2,400
III. Short-term receivables 9,031 9,324 29,245 7,510 6,742
1. Short-term receivables of customers 1,995 3,550 10,998 1,830 3,275
2. Prepayments to suppliers 6,998 3,375 15,381 2,860 2,610
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 1,650 1,650 2,400 0
6. Other short-term receivables 38 749 1,217 420 857
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,268 24,821 35,564 18,483 16,790
1. Inventories 20,768 25,764 36,507 18,483 16,790
2. Provision for decline in value of inventories -500 -943 -943 0 0
V. Other current assets 588 523 578 8,837 6,380
1. Short-term prepaid expenses 373 335 321 8,837 6,380
2. Deductible VAT 215 188 257 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 5,291 9,584 9,850 19,893 25,773
I. Long-term receivables 0 0 240 240 270
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 0 0 240 240 270
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,311 4,214 4,118 4,734 4,615
1. Tangible fixed assets 3,175 3,094 3,013 3,748 3,640
- Cost 5,801 5,928 5,928 5,564 5,564
- Accumulated depreciation -2,626 -2,834 -2,915 -1,817 -1,924
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 1,136 1,120 1,105 986 974
- Cost 1,681 1,681 1,681 1,566 1,566
- Accumulated depreciation -546 -561 -577 -580 -592
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 100 4,545 4,545 4,545 4,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100 4,545 4,545 4,545 4,545
IV. Long-term financial investments 0 0 0 9,690 9,690
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 9,950 9,950
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 -260 -260
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 881 825 947 685 6,653
1. Long-term prepaid expenses 881 825 947 685 6,653
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 42,205 53,107 86,041 72,217 76,966
CAPITAL RESOURCES
A. LIABILITIES 15,057 20,835 51,373 12,598 12,738
I. Current liabilities 15,027 20,805 51,343 11,585 11,787
1. Borrowings and short-term financial leased liabilities 8,801 8,807 23,557 516 486
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,654 4,759 21,475 4,172 3,078
4. Advances from customers 78 2,761 241 97 170
5. Taxes and other payables to the State Budget 1,053 3,367 4,505 6,113 6,857
6. Payables to employees 836 373 363 666 928
7. Short-term accrued expenses 0 287 596 21 21
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 605 451 581 0 247
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 26 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 30 30 30 1,013 951
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 30 30 30 30 30
6. Borrowings and long-term financial leased liabilities 0 0 0 983 921
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 27,148 32,273 34,668 59,619 64,228
I. ShareHolder's equity 27,148 32,273 34,668 59,619 64,228
1. Owner's investment capital 19,999 19,999 19,999 31,000 31,000
2. Share capital surplus 363 363 363 3,959 3,939
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 258 258 258 258 258
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 6,473 11,601 13,994 24,402 29,031
- After tax undistributed profit accumulated to the end of prior period 3,090 5,984 5,958 5,615 24,402
- Profit after tax undistributed this period 3,383 5,617 8,036 18,786 4,630
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 54 51 53 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 42,205 53,107 86,041 72,217 76,966