Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,789 86,130 73,900 67,407 159,576
I. Cash and cash equivalents 4,234 12,668 12,178 9,316 99,792
1. Cash 4,234 10,668 5,178 7,316 97,792
2. Cash equivalents 0 2,000 7,000 2,000 2,000
II. Short-term financial investments 8,760 2,660 0 0 0
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 8,760 2,660 0 0 0
III. Short-term receivables 33,024 36,435 36,930 28,269 35,257
1. Short-term receivables of customers 27,205 32,712 31,597 26,341 33,373
2. Prepayments to suppliers 981 3,807 5,498 1,984 1,733
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 5,000 0 0 0 0
6. Other short-term receivables 957 1,191 1,344 1,498 1,704
7. Provision for doubtful short-term receivables -1,119 -1,275 -1,510 -1,553 -1,553
IV. Inventories 38,756 33,240 24,485 29,032 21,629
1. Inventories 38,995 33,497 24,622 29,099 21,697
2. Provision for decline in value of inventories -239 -257 -138 -67 -67
V. Other current assets 2,016 1,127 309 790 2,897
1. Short-term prepaid expenses 474 242 115 287 2,720
2. Deductible VAT 1,542 180 178 293 177
3. Taxes and the State Receivables 0 705 16 210 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 48,254 50,102 51,215 57,484 58,881
I. Long-term receivables 0 0 0 0 0
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,730 3,362 2,357 1,627 1,502
1. Tangible fixed assets 4,371 3,093 2,186 1,503 1,385
- Cost 49,284 49,639 50,086 49,530 49,530
- Accumulated depreciation -44,913 -46,547 -47,900 -48,027 -48,144
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 359 269 171 124 116
- Cost 588 588 588 588 588
- Accumulated depreciation -229 -318 -417 -464 -471
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 42,578 45,379 47,344 54,663 54,929
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,578 45,379 47,344 54,663 54,929
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 947 1,361 1,514 1,194 2,451
1. Long-term prepaid expenses 947 1,361 1,514 1,194 2,451
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 135,044 136,233 125,115 124,891 218,457
CAPITAL RESOURCES
A. LIABILITIES 44,555 43,938 36,716 33,503 37,291
I. Current liabilities 39,734 39,390 32,994 29,685 33,538
1. Borrowings and short-term financial leased liabilities 0 4,560 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,013 29,274 28,825 23,300 25,200
4. Advances from customers 421 118 71 101 230
5. Taxes and other payables to the State Budget 2,064 758 773 1,038 3,442
6. Payables to employees 1,570 1,307 1,117 2,383 1,833
7. Short-term accrued expenses 1,112 2,396 1,413 2,209 2,181
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 47 138 46 75 143
11. Other short-term payables 551 824 747 577 506
12. Provision for short term payables 9,760 0 0 0 0
13. Bonus and welfare fund 197 16 2 2 2
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 4,821 4,547 3,722 3,818 3,753
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 4,540 4,266 3,441 3,537 3,472
6. Borrowings and long-term financial leased liabilities 281 281 281 281 281
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 90,488 92,295 88,399 91,389 181,166
I. ShareHolder's equity 90,488 92,295 88,399 91,389 181,166
1. Owner's investment capital 60,000 60,000 60,000 60,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 424 424 424 424 424
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 16,285 17,815 18,420 19,007 19,007
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 13,779 14,055 9,555 11,958 11,736
- After tax undistributed profit accumulated to the end of prior period 7,659 11,637 7,209 8,734 11,958
- Profit after tax undistributed this period 6,120 2,419 2,346 3,224 -222
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 135,044 136,233 125,115 124,891 218,457