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 434,680 641,452 599,789 425,830 433,851
I. Cash and cash equivalents 157,425 46,117 56,654 23,237 18,295
1. Cash 47,425 46,117 54,654 23,237 18,295
2. Cash equivalents 110,000 0 2,000 0 0
II. Short-term financial investments 0 0 0 2,500 3,300
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 2,500 3,300
III. Short-term receivables 134,030 164,717 158,739 83,016 119,290
1. Short-term receivables of customers 12,331 73,326 69,222 63,193 47,706
2. Prepayments to suppliers 74,839 63,480 68,053 5,803 6,145
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 47,195 28,245 21,798 14,355 65,773
7. Provision for doubtful short-term receivables -334 -334 -334 -334 -334
IV. Inventories 128,140 393,936 354,020 297,794 274,825
1. Inventories 129,546 395,342 355,426 299,200 276,231
2. Provision for decline in value of inventories -1,406 -1,406 -1,406 -1,406 -1,406
V. Other current assets 15,084 36,681 30,375 19,282 18,141
1. Short-term prepaid expenses 7,378 7,061 6,024 4,106 3,511
2. Deductible VAT 7,706 29,620 24,351 15,174 14,629
3. Taxes and the State Receivables 0 0 0 2 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 141,171 153,649 155,031 243,074 227,654
I. Long-term receivables 2,302 2,513 2,562 2,531 2,579
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 2,302 2,513 2,562 2,531 2,579
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,196 134,150 135,998 137,089 121,057
1. Tangible fixed assets 122,181 134,143 135,995 110,629 94,597
- Cost 158,295 172,618 179,683 159,556 145,402
- Accumulated depreciation -36,114 -38,475 -43,688 -48,927 -50,806
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 15 7 3 26,460 26,460
- Cost 88 88 88 26,548 26,548
- Accumulated depreciation -73 -81 -85 -88 -88
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 609 0 0 30,411 30,411
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 0 0 30,411 30,411
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 16,064 16,987 16,471 73,043 73,607
1. Long-term prepaid expenses 16,064 16,987 16,471 14,677 16,710
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 58,366 56,897
TOTAL ASSETS 575,850 795,101 754,820 668,904 661,504
CAPITAL RESOURCES
A. LIABILITIES 109,391 327,220 286,576 198,480 190,708
I. Current liabilities 109,391 327,220 286,576 198,480 190,708
1. Borrowings and short-term financial leased liabilities 26,000 259,359 180,535 142,180 95,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,656 39,927 76,950 31,066 81,990
4. Advances from customers 17,398 7,611 6,767 6,772 5,922
5. Taxes and other payables to the State Budget 33,197 9,810 9,734 10,687 2,150
6. Payables to employees 8,223 8,552 9,172 5,847 2,463
7. Short-term accrued expenses 559 800 1,166 1,007 1,669
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 2,358 1,161 2,251 921 1,091
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 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 466,459 467,881 468,244 470,424 470,796
I. ShareHolder's equity 466,459 467,881 468,244 470,424 470,796
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
2. Share capital surplus 20 20 20 20 20
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 123 123 123 123 123
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 146,316 147,738 148,101 150,211 150,584
- After tax undistributed profit accumulated to the end of prior period 18,169 114,316 114,316 114,320 150,211
- Profit after tax undistributed this period 128,148 33,422 33,785 35,892 372
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 70 70
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 575,850 795,101 754,820 668,904 661,504