Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q2 2025 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 466,191 432,670 428,306 379,546 371,681
I. Cash and cash equivalents 2,239 2,416 1,276 7,683 4,513
1. Cash 2,239 2,416 1,276 7,683 4,513
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 419 445 464 0 159
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 419 445 464 0 159
III. Short-term receivables 310,790 292,090 282,138 253,975 249,482
1. Short-term receivables of customers 223,939 202,305 191,352 170,687 159,166
2. Prepayments to suppliers 20,364 20,075 19,927 19,968 20,034
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 2,659 2,659 2,659 2,659 0
6. Other short-term receivables 94,086 99,202 103,077 103,024 110,095
7. Provision for doubtful short-term receivables -30,257 -32,151 -34,877 -42,364 -39,814
IV. Inventories 133,265 117,811 124,197 97,507 96,890
1. Inventories 133,265 117,811 124,197 97,507 96,890
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,477 19,908 20,231 20,380 20,636
1. Short-term prepaid expenses 220 290 457 231 355
2. Deductible VAT 19,257 19,618 19,774 20,149 20,282
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 266,613 224,863 220,280 215,701 211,118
I. Long-term receivables 48 48 48 48 48
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 48 48 48 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,795 214,065 209,606 205,148 200,689
1. Tangible fixed assets 221,175 212,445 207,986 203,528 199,069
- Cost 379,523 379,693 379,693 379,693 379,693
- Accumulated depreciation -158,349 -167,248 -171,707 -176,166 -180,625
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 1,620 1,620 1,620 1,620 1,620
- Cost 2,176 2,176 2,176 2,176 2,176
- Accumulated depreciation -556 -556 -556 -556 -556
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
IV. Long-term financial investments 36,850 4,145 4,145 4,145 4,145
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,830 39,125 39,125 39,125 39,125
3. Other investments in equity instruments 20 20 20 20 20
4. Provision for diminution in value of financial long-term investments 0 -35,000 -35,000 -35,000 -35,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,139 5,824 5,699 5,579 5,455
1. Long-term prepaid expenses 5,896 5,591 5,472 5,356 5,237
2. Deferred income tax assets 243 233 227 222 217
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 732,804 657,533 648,587 595,246 582,799
CAPITAL RESOURCES
A. LIABILITIES 882,610 878,206 883,871 853,885 857,410
I. Current liabilities 810,030 816,626 827,791 803,305 812,330
1. Borrowings and short-term financial leased liabilities 188,438 187,708 189,335 184,819 185,818
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,421 158,039 158,299 145,733 142,602
4. Advances from customers 81,570 55,509 56,086 49,648 50,455
5. Taxes and other payables to the State Budget 72,609 86,403 85,562 86,077 85,577
6. Payables to employees 11,802 14,455 13,296 11,475 11,678
7. Short-term accrued expenses 59,857 60,291 60,508 60,942 61,602
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 237,480 252,376 262,864 262,773 272,762
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,851 1,845 1,842 1,839 1,836
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 72,580 61,580 56,080 50,580 45,080
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 72,555 61,555 56,055 50,555 45,055
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 25 25 25 25 25
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 -149,806 -220,673 -235,285 -258,639 -274,612
I. ShareHolder's equity -149,806 -220,673 -235,285 -258,639 -274,612
1. Owner's investment capital 83,536 83,536 83,536 83,536 83,536
2. Share capital surplus 11,927 11,927 11,927 11,927 11,927
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 42,341 42,341 42,341 42,341 42,341
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 -287,997 -358,926 -373,329 -397,295 -413,181
- After tax undistributed profit accumulated to the end of prior period -247,891 -287,331 -358,926 -358,926 -397,295
- Profit after tax undistributed this period -40,106 -71,595 -14,403 -38,369 -15,886
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 388 449 240 852 766
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 732,804 657,533 648,587 595,246 582,799