Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,304,746 1,337,195 1,350,904 991,461 1,177,993
I. Cash and cash equivalents 174,964 153,707 173,065 225,954 203,607
1. Cash 132,964 153,707 173,065 186,554 197,207
2. Cash equivalents 42,000 0 0 39,400 6,400
II. Short-term financial investments 0 8,510 8,510 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 8,510 8,510 0 0
III. Short-term receivables 644,559 506,087 517,413 290,981 613,033
1. Short-term receivables of customers 400,242 395,008 471,378 379,392 711,715
2. Prepayments to suppliers 278,865 167,993 107,322 35,997 26,763
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 9,427 4,005 1,787 1,787 0
6. Other short-term receivables 4,237 11,048 32,648 5,110 5,860
7. Provision for doubtful short-term receivables -48,212 -71,967 -95,723 -131,306 -131,306
IV. Inventories 421,385 588,884 601,395 425,894 305,341
1. Inventories 421,385 588,884 601,395 425,894 305,341
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 63,838 80,007 50,521 48,632 56,012
1. Short-term prepaid expenses 4,697 10,848 9,352 2,004 5,137
2. Deductible VAT 35,296 44,837 16,380 18,178 22,750
3. Taxes and the State Receivables 23,845 24,322 24,789 28,450 28,125
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 292,046 309,665 355,862 396,898 423,323
I. Long-term receivables 182,247 212,866 262,976 310,040 337,847
1. Long-term customer's receivables 178,976 209,412 259,523 306,540 334,348
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 3,271 3,453 3,453 3,499 3,499
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,957 63,192 60,582 53,622 48,653
1. Tangible fixed assets 25,419 20,652 17,647 16,064 14,373
- Cost 1,086,856 1,086,856 1,088,514 1,093,085 1,094,082
- Accumulated depreciation -1,061,437 -1,066,204 -1,070,867 -1,077,020 -1,079,709
2. Fixed assets of financial leasing 45,538 42,540 42,935 37,557 34,280
- Cost 62,106 62,106 65,580 66,312 66,312
- Accumulated depreciation -16,568 -19,565 -22,645 -28,755 -32,032
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,166 3,166 3,166 3,166 3,166
- Accumulated depreciation -3,166 -3,166 -3,166 -3,166 -3,166
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 1,749 0 0 3,727 3,231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,749 0 0 3,727 3,231
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 37,093 33,607 32,305 29,509 33,591
1. Long-term prepaid expenses 36,051 32,566 31,263 27,251 31,333
2. Deferred income tax assets 1,042 1,042 1,042 2,258 2,258
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,596,792 1,646,860 1,706,766 1,388,358 1,601,316
CAPITAL RESOURCES
A. LIABILITIES 1,116,360 1,158,555 1,232,453 906,771 1,111,798
I. Current liabilities 978,247 1,039,850 1,144,896 820,812 994,363
1. Borrowings and short-term financial leased liabilities 12,033 11,984 39,366 11,962 153,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 165,767 281,795 341,020 169,190 159,901
4. Advances from customers 189,837 131,660 108,646 59,820 130,090
5. Taxes and other payables to the State Budget 1,457 1,766 0 288 2,141
6. Payables to employees 21,638 25,837 26,762 29,276 26,440
7. Short-term accrued expenses 341,573 425,821 475,321 381,719 344,090
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 6,219 0 14,044
10. Short-term unrealized Revenue 185,867 111,454 103,083 125,558 141,750
11. Other short-term payables 54,225 45,387 40,244 39,682 20,341
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,848 4,148 4,234 3,316 2,453
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 138,114 118,704 87,557 85,958 117,435
1. Long-term payables to sellers 111,022 94,593 74,674 75,992 109,032
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 17,015 14,035 12,883 9,966 8,402
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 10,077 10,077 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 480,432 488,305 474,313 481,588 489,518
I. ShareHolder's equity 480,432 488,305 474,313 481,588 489,518
1. Owner's investment capital 259,998 259,998 259,998 259,998 259,998
2. Share capital surplus 43,132 43,132 43,132 43,132 43,132
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 143,061 143,061 143,061 143,061 143,061
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,595 10,595 10,595 10,595 10,595
11. After tax undistributed profit 23,646 31,519 17,526 24,801 32,731
- After tax undistributed profit accumulated to the end of prior period 0 23,646 1,042 1,042 24,801
- Profit after tax undistributed this period 23,646 7,873 16,485 23,759 7,930
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 1,596,792 1,646,860 1,706,766 1,388,358 1,601,316