Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,109,961 6,022,736 5,830,328 5,899,917 4,978,389
I. Cash and cash equivalents 53,549 88,120 79,268 77,956 149,193
1. Cash 51,549 87,770 75,646 77,956 149,193
2. Cash equivalents 2,000 350 3,622 0 0
II. Short-term financial investments 2,682 2,482 2,482 232,052 1,034,079
1. Trading securities 452 452 452 452 452
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 2,231 2,030 2,030 231,600 1,033,628
III. Short-term receivables 5,524,687 5,414,217 5,111,938 4,827,192 2,906,067
1. Short-term receivables of customers 785,793 662,730 369,802 657,478 655,216
2. Prepayments to suppliers 3,461,293 3,541,973 3,489,220 3,520,582 3,024,888
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 1,315,956 1,249,112 1,296,989 1,814,284 191,764
7. Provision for doubtful short-term receivables -38,355 -39,597 -44,074 -1,165,152 -965,802
IV. Inventories 506,720 491,246 602,436 734,917 865,458
1. Inventories 509,408 493,934 607,888 738,218 868,557
2. Provision for decline in value of inventories -2,688 -2,688 -5,452 -3,301 -3,099
V. Other current assets 22,322 26,671 34,205 27,801 23,592
1. Short-term prepaid expenses 18,253 18,430 21,544 5,239 325
2. Deductible VAT 2,554 5,784 11,529 21,376 21,840
3. Taxes and the State Receivables 1,515 2,457 1,132 1,186 1,426
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 2,951,679 3,087,875 3,435,023 1,603,832 1,338,200
I. Long-term receivables 1,165,884 1,308,976 1,652,082 491,756 15,376
1. Long-term customer's receivables 145,236 145,236 315,236 3,680 3,680
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 16,000 0 0
5. Other long-term receivables 1,020,648 1,163,739 1,320,846 677,906 11,696
6. Provision for doubtful long-term receivables 0 0 0 -189,830 0
II. Fixed assets 69,522 64,101 58,905 33,945 38,790
1. Tangible fixed assets 45,743 41,128 36,738 21,357 26,999
- Cost 252,416 236,559 233,423 216,501 225,346
- Accumulated depreciation -206,673 -195,430 -196,685 -195,145 -198,346
2. Fixed assets of financial leasing 23,347 22,545 21,742 12,175 11,384
- Cost 27,423 27,423 27,423 15,831 15,831
- Accumulated depreciation -4,076 -4,879 -5,681 -3,655 -4,447
3. Intangible fixed assets 431 428 425 413 407
- Cost 1,303 1,303 1,303 1,303 1,303
- Accumulated depreciation -872 -875 -878 -890 -896
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 444 444 444 0 338
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 444 444 444 0 338
IV. Long-term financial investments 1,670,252 1,671,803 1,686,126 1,043,099 1,249,004
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,552,803 1,554,332 1,568,928 1,026,026 1,018,488
3. Other investments in equity instruments 19,751 19,751 19,751 19,751 453,751
4. Provision for diminution in value of financial long-term investments -2,302 -2,280 -2,553 -2,679 -436,736
5. Investments holding until maturity 100,000 100,000 100,000 0 213,500
V. Total other long-term assets 45,578 42,550 37,465 35,032 34,692
1. Long-term prepaid expenses 44,955 41,562 37,257 35,001 34,661
2. Deferred income tax assets 622 989 208 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,061,640 9,110,611 9,265,351 7,503,750 6,316,589
CAPITAL RESOURCES
A. LIABILITIES 5,236,670 5,265,294 5,396,821 5,655,410 4,422,689
I. Current liabilities 4,176,079 4,154,561 4,255,953 4,421,549 3,277,517
1. Borrowings and short-term financial leased liabilities 952,367 888,626 890,272 418,985 406,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 666,671 588,161 679,437 716,734 816,150
4. Advances from customers 2,429,498 2,536,145 2,530,013 2,495,481 1,219,052
5. Taxes and other payables to the State Budget 37,674 18,407 20,886 52,102 28,159
6. Payables to employees 7,865 6,384 10,068 7,923 6,341
7. Short-term accrued expenses 21,745 27,457 16,321 101,630 127,221
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 198 219 216 0 195
11. Other short-term payables 38,979 81,940 99,112 606,006 637,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,081 7,221 9,628 22,687 36,713
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 1,060,591 1,110,733 1,140,868 1,233,862 1,145,172
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,366 6,366 6,366 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 2,232 2,232 1,022 180 180
6. Borrowings and long-term financial leased liabilities 1,049,743 1,099,472 1,130,630 1,098,936 1,094,931
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,659 2,113 2,323 118,244 31,686
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 590 550 527 16,502 18,375
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 3,824,970 3,845,317 3,868,530 1,848,339 1,893,901
I. ShareHolder's equity 3,824,970 3,845,317 3,868,530 1,848,339 1,893,901
1. Owner's investment capital 3,052,940 3,358,206 3,358,206 3,358,206 3,358,206
2. Share capital surplus 549,688 244,421 244,421 244,421 244,421
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 585 585 585 585 585
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 917 917 917 917 917
11. After tax undistributed profit 103,825 117,695 142,757 -1,881,968 -1,814,380
- After tax undistributed profit accumulated to the end of prior period 71,995 75,723 71,637 -1,443,857 -1,902,135
- Profit after tax undistributed this period 31,830 41,973 71,120 -438,111 87,754
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 117,016 123,492 121,643 126,177 104,152
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 9,061,640 9,110,611 9,265,351 7,503,750 6,316,589