Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 86,130 73,900 67,407 159,576 167,817
I. Cash and cash equivalents 12,668 12,178 9,316 99,792 104,781
1. Cash 10,668 5,178 7,316 97,792 102,781
2. Cash equivalents 2,000 7,000 2,000 2,000 2,000
II. Short-term financial investments 2,660 0 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 2,660 0 0 0 0
III. Short-term receivables 36,435 36,930 28,269 35,257 34,784
1. Short-term receivables of customers 32,712 31,597 26,341 33,373 32,515
2. Prepayments to suppliers 3,807 5,498 1,984 1,733 2,027
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 0 0 0 0
6. Other short-term receivables 1,191 1,344 1,498 1,704 1,795
7. Provision for doubtful short-term receivables -1,275 -1,510 -1,553 -1,553 -1,553
IV. Inventories 33,240 24,485 29,032 21,629 25,957
1. Inventories 33,497 24,622 29,099 21,697 26,024
2. Provision for decline in value of inventories -257 -138 -67 -67 -67
V. Other current assets 1,127 309 790 2,897 2,294
1. Short-term prepaid expenses 242 115 287 2,720 2,117
2. Deductible VAT 180 178 293 177 177
3. Taxes and the State Receivables 705 16 210 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 50,102 51,215 57,484 58,881 59,303
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 3,362 2,357 1,627 1,502 1,376
1. Tangible fixed assets 3,093 2,186 1,503 1,385 1,267
- Cost 49,639 50,086 49,530 49,530 49,530
- Accumulated depreciation -46,547 -47,900 -48,027 -48,144 -48,262
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 269 171 124 116 109
- Cost 588 588 588 588 588
- Accumulated depreciation -318 -417 -464 -471 -479
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 45,379 47,344 54,663 54,929 55,718
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,379 47,344 54,663 54,929 55,718
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 1,361 1,514 1,194 2,451 2,208
1. Long-term prepaid expenses 1,361 1,514 1,194 2,451 2,208
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 136,233 125,115 124,891 218,457 227,119
CAPITAL RESOURCES
A. LIABILITIES 43,938 36,716 33,503 37,291 45,541
I. Current liabilities 39,390 32,994 29,685 33,538 41,860
1. Borrowings and short-term financial leased liabilities 4,560 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,274 28,825 23,300 25,200 35,602
4. Advances from customers 118 71 101 230 15
5. Taxes and other payables to the State Budget 758 773 1,038 3,442 1,959
6. Payables to employees 1,307 1,117 2,383 1,833 1,720
7. Short-term accrued expenses 2,396 1,413 2,209 2,181 1,590
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 138 46 75 143 96
11. Other short-term payables 824 747 577 506 630
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 2 2 2 248
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 4,547 3,722 3,818 3,753 3,680
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 4,266 3,441 3,537 3,472 3,399
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 92,295 88,399 91,389 181,166 181,578
I. ShareHolder's equity 92,295 88,399 91,389 181,166 181,578
1. Owner's investment capital 60,000 60,000 60,000 150,000 150,000
2. Share capital surplus 0 0 0 0 -458
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 17,815 18,420 19,007 19,007 19,813
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 14,055 9,555 11,958 11,736 11,800
- After tax undistributed profit accumulated to the end of prior period 11,637 7,209 8,734 11,958 10,830
- Profit after tax undistributed this period 2,419 2,346 3,224 -222 970
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 136,233 125,115 124,891 218,457 227,119