Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 58,448 63,317 56,721 52,335 65,118
I. Cash and cash equivalents 19,740 21,943 2,846 3,819 5,289
1. Cash 5,840 8,943 2,846 3,819 5,289
2. Cash equivalents 13,900 13,000 0 0 0
II. Short-term financial investments 5,000 9,000 13,500 12,500 15,500
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 5,000 9,000 13,500 12,500 15,500
III. Short-term receivables 15,327 17,895 24,673 22,317 22,153
1. Short-term receivables of customers 9,400 10,995 13,125 13,152 12,038
2. Prepayments to suppliers 4,991 5,792 9,568 7,496 8,267
3. Short-term intercompany receivables 0 0 933 338 544
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 936 1,108 1,047 1,331 1,304
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,990 11,178 15,896 12,876 13,089
1. Inventories 15,313 11,500 16,219 13,199 13,412
2. Provision for decline in value of inventories -323 -323 -323 -323 -323
V. Other current assets 3,391 3,302 -194 822 9,088
1. Short-term prepaid expenses 3,060 2,925 -228 0 9,088
2. Deductible VAT 331 358 0 797 0
3. Taxes and the State Receivables 0 19 34 25 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 119,298 116,717 122,437 125,783 115,683
I. Long-term receivables 0 0 1,350 1,350 1,350
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 1,350 1,350 1,350
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,060 90,707 88,308 92,194 90,842
1. Tangible fixed assets 87,060 90,707 88,308 92,194 90,842
- Cost 355,142 368,062 370,355 378,933 382,311
- Accumulated depreciation -268,082 -277,355 -282,047 -286,739 -291,469
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 11,977 7,212 9,556 11,435 13,492
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,977 7,212 9,556 11,435 13,492
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,000 10,000 10,000 10,000 10,000
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 0 0 0 0 0
V. Total other long-term assets 10,261 8,798 13,222 10,804 0
1. Long-term prepaid expenses 10,261 8,798 13,222 10,804 0
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 177,746 180,034 179,158 178,118 180,802
CAPITAL RESOURCES
A. LIABILITIES 47,958 42,678 45,700 51,665 47,907
I. Current liabilities 21,073 16,576 16,284 19,021 47,907
1. Borrowings and short-term financial leased liabilities 2,864 3,418 0 0 34,460
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,589 92 2,045 0 1,101
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,168 1,583 1,427 1,596 1,196
6. Payables to employees 10,466 6,042 3,469 9,817 4,629
7. Short-term accrued expenses 0 79 79 79 0
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 2,927 3,305 7,207 5,472 4,465
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,058 2,058 2,058 2,058 2,058
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 26,885 26,102 29,416 32,643 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 4,220 4,220 0 0 0
6. Borrowings and long-term financial leased liabilities 22,665 21,882 29,416 32,643 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 129,788 137,356 133,458 126,454 132,895
I. ShareHolder's equity 129,788 137,356 133,458 126,454 132,895
1. Owner's investment capital 100,000 124,999 124,999 124,999 124,999
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 164
5. Treasury shares -1 -1 -1 -1 -1
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 12,332 4,626 0 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 17,294 7,568 8,296 1,292 7,733
- After tax undistributed profit accumulated to the end of prior period 0 1 -5,373 -5,373 1,799
- Profit after tax undistributed this period 17,294 7,567 13,669 6,665 5,934
12. Investment capital resource for basic construction 164 164 164 164 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 177,746 180,034 179,158 178,118 180,802