Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q4 2024 Q2 2025 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 80,353 82,628 70,988 63,331 69,182
I. Cash and cash equivalents 5,922 7,586 11,440 10,110 4,432
1. Cash 5,922 7,586 11,440 5,110 4,432
2. Cash equivalents 0 0 0 5,000 0
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 44,881 47,854 40,159 31,944 35,949
1. Short-term receivables of customers 43,546 47,841 39,186 30,836 33,573
2. Prepayments to suppliers 1,204 256 905 645 1,887
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 132 102 96 463 489
7. Provision for doubtful short-term receivables 0 -344 -28 0 0
IV. Inventories 27,340 26,213 18,428 19,299 25,852
1. Inventories 27,340 26,213 18,428 19,299 25,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,209 974 960 1,978 2,948
1. Short-term prepaid expenses 765 46 326 881 619
2. Deductible VAT 1,444 901 635 690 1,801
3. Taxes and the State Receivables 0 27 0 406 527
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 20,837 19,299 17,643 16,110 14,284
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 20,837 19,299 17,643 16,110 14,284
1. Tangible fixed assets 20,837 19,299 17,643 16,110 14,284
- Cost 115,062 115,038 115,196 114,647 98,485
- Accumulated depreciation -94,226 -95,739 -97,552 -98,537 -84,201
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 0 0 0 0 0
- Cost 2,350 2,350 2,350 2,350 2,350
- Accumulated depreciation -2,350 -2,350 -2,350 -2,350 -2,350
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 101,189 101,926 88,631 79,441 83,466
CAPITAL RESOURCES
A. LIABILITIES 58,011 55,499 41,278 32,818 38,106
I. Current liabilities 58,011 55,499 41,278 32,818 38,106
1. Borrowings and short-term financial leased liabilities 30,466 30,441 17,895 15,139 12,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,079 12,845 11,980 8,758 11,869
4. Advances from customers 3,742 3,447 4,023 2,999 10,440
5. Taxes and other payables to the State Budget 402 636 142 7 0
6. Payables to employees 2,944 6,803 2,637 4,565 2,553
7. Short-term accrued expenses 2,648 831 3,797 429 394
8. Short-term intercompany payables 0 0 0 0 488
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 225 440 263 890 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 505 55 541 31 123
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 43,179 46,428 47,353 46,623 45,359
I. ShareHolder's equity 43,179 46,428 47,353 46,623 45,359
1. Owner's investment capital 26,000 26,000 26,000 31,200 31,200
2. Share capital surplus 0 0 0 0 0
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 8,797 8,797 8,797 8,797 8,797
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 8,382 11,631 12,556 6,627 5,363
- After tax undistributed profit accumulated to the end of prior period 5,958 5,958 10,631 5,431 6,360
- Profit after tax undistributed this period 2,424 5,673 1,925 1,195 -997
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 101,189 101,926 88,631 79,441 83,466