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 295,421 308,991 358,172 308,041 307,184
I. Cash and cash equivalents 16,928 10,731 9,203 36,845 31,849
1. Cash 15,928 10,731 9,203 36,845 31,849
2. Cash equivalents 1,000 0 0 0 0
II. Short-term financial investments 85,000 98,300 105,300 38,000 88,000
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 85,000 98,300 105,300 38,000 88,000
III. Short-term receivables 130,125 139,557 134,816 140,687 92,439
1. Short-term receivables of customers 65,497 65,484 61,956 59,539 58,874
2. Prepayments to suppliers 4,553 14,012 9,338 11,162 30,503
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 64,940 64,940 68,178 68,178 0
6. Other short-term receivables 645 631 2,401 10,955 13,525
7. Provision for doubtful short-term receivables -5,510 -5,510 -7,058 -9,728 -10,464
IV. Inventories 62,155 59,383 97,679 85,981 80,718
1. Inventories 62,155 59,383 97,679 85,981 80,718
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,213 1,020 11,174 6,527 14,178
1. Short-term prepaid expenses 1,110 783 9,965 1,079 12,866
2. Deductible VAT 0 0 509 0 972
3. Taxes and the State Receivables 103 238 700 5,448 341
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 23,476 20,496 19,569 18,850 17,950
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,047 14,803 13,011 11,450 10,684
1. Tangible fixed assets 17,047 14,803 13,011 11,450 10,684
- Cost 362,860 363,222 363,222 363,222 363,222
- Accumulated depreciation -345,812 -348,419 -350,211 -351,772 -352,538
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 1,972 1,972 1,972 1,833 1,833
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 1,972 1,972 1,972 1,833 1,972
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -139
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,452 3,715 4,580 5,561 5,427
1. Long-term prepaid expenses 4,452 3,715 4,580 5,561 5,427
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 318,898 329,487 377,741 326,891 325,134
CAPITAL RESOURCES
A. LIABILITIES 42,601 51,985 102,230 49,759 51,593
I. Current liabilities 42,601 51,985 102,230 49,759 51,593
1. Borrowings and short-term financial leased liabilities 0 5,672 47,192 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,945 23,236 21,964 28,004 20,985
4. Advances from customers 276 480 877 982 707
5. Taxes and other payables to the State Budget 5,473 4,041 10,757 1,635 11,162
6. Payables to employees 10,366 6,917 5,303 3,803 3,610
7. Short-term accrued expenses 785 941 3,736 4,291 2,025
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 9,152 10,139 9,412 9,273 11,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 604 560 2,989 1,771 1,509
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 0 0 0 0 0
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 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 276,297 277,502 275,510 277,132 273,541
I. ShareHolder's equity 276,297 277,502 275,510 277,132 273,541
1. Owner's investment capital 150,713 180,811 180,811 198,869 198,869
2. Share capital surplus 15,557 508 508 508 508
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 65,575 65,575 67,080 67,080 67,080
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 44,769 30,926 27,428 10,992 7,401
- After tax undistributed profit accumulated to the end of prior period 15,071 30,137 25,620 337 9,589
- Profit after tax undistributed this period 29,698 789 1,808 10,655 -2,188
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 318,898 329,487 377,741 326,891 325,134