Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 73,900 67,407 159,576 167,579 159,263
I. Cash and cash equivalents 12,178 9,316 99,792 104,793 100,228
1. Cash 5,178 7,316 97,792 102,781 57,972
2. Cash equivalents 7,000 2,000 2,000 2,012 42,257
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 36,930 28,269 35,257 34,767 33,354
1. Short-term receivables of customers 31,597 26,341 33,373 32,515 31,542
2. Prepayments to suppliers 5,498 1,984 1,733 2,027 2,106
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 1,344 1,498 1,704 1,814 1,295
7. Provision for doubtful short-term receivables -1,510 -1,553 -1,553 -1,588 -1,588
IV. Inventories 24,485 29,032 21,629 25,489 24,139
1. Inventories 24,622 29,099 21,697 25,552 24,202
2. Provision for decline in value of inventories -138 -67 -67 -63 -63
V. Other current assets 309 790 2,897 2,530 1,541
1. Short-term prepaid expenses 115 287 2,720 2,353 1,364
2. Deductible VAT 178 293 177 177 177
3. Taxes and the State Receivables 16 210 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 51,215 57,484 58,881 59,303 59,389
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 2,357 1,627 1,502 1,376 1,256
1. Tangible fixed assets 2,186 1,503 1,385 1,267 1,154
- Cost 50,086 49,530 49,530 49,530 49,530
- Accumulated depreciation -47,900 -48,027 -48,144 -48,262 -48,375
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 171 124 116 109 101
- Cost 588 588 588 588 588
- Accumulated depreciation -417 -464 -471 -479 -486
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 47,344 54,663 54,929 55,718 55,619
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 47,344 54,663 54,929 55,718 55,619
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 1,514 1,194 2,451 2,208 2,514
1. Long-term prepaid expenses 1,514 1,194 2,451 2,208 2,514
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 125,115 124,891 218,457 226,882 218,652
CAPITAL RESOURCES
A. LIABILITIES 36,716 33,503 37,291 45,848 35,261
I. Current liabilities 32,994 29,685 33,538 42,168 31,527
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,825 23,300 25,200 35,679 23,400
4. Advances from customers 71 101 230 15 230
5. Taxes and other payables to the State Budget 773 1,038 3,442 1,915 3,080
6. Payables to employees 1,117 2,383 1,833 1,721 1,899
7. Short-term accrued expenses 1,413 2,209 2,181 1,864 2,129
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 46 75 143 96 238
11. Other short-term payables 747 577 506 630 549
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 248 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 3,722 3,818 3,753 3,680 3,734
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 3,441 3,537 3,472 3,399 3,453
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 88,399 91,389 181,166 181,034 183,391
I. ShareHolder's equity 88,399 91,389 181,166 181,034 183,391
1. Owner's investment capital 60,000 60,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 -535 -535
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 18,420 19,007 19,007 19,813 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 9,555 11,958 11,736 11,332 13,689
- After tax undistributed profit accumulated to the end of prior period 7,209 8,734 11,958 10,830 10,830
- Profit after tax undistributed this period 2,346 3,224 -222 502 2,860
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 125,115 124,891 218,457 226,882 218,652