Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 6,022,736 5,830,328 5,899,917 5,904,197 4,978,389
I. Cash and cash equivalents 88,120 79,268 77,956 41,935 149,193
1. Cash 87,770 75,646 77,956 41,930 149,193
2. Cash equivalents 350 3,622 0 5 0
II. Short-term financial investments 2,482 2,482 232,052 232,052 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 2,030 2,030 231,600 231,600 1,033,628
III. Short-term receivables 5,414,217 5,111,938 4,827,192 4,816,701 2,906,067
1. Short-term receivables of customers 662,730 369,802 657,478 661,393 655,216
2. Prepayments to suppliers 3,541,973 3,489,220 3,520,582 3,536,059 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 1,249,112 1,296,989 1,814,284 1,784,401 191,764
7. Provision for doubtful short-term receivables -39,597 -44,074 -1,165,152 -1,165,152 -965,802
IV. Inventories 491,246 602,436 734,917 781,104 865,458
1. Inventories 493,934 607,888 738,218 784,406 868,557
2. Provision for decline in value of inventories -2,688 -5,452 -3,301 -3,301 -3,099
V. Other current assets 26,671 34,205 27,801 32,404 23,592
1. Short-term prepaid expenses 18,430 21,544 5,239 9,649 325
2. Deductible VAT 5,784 11,529 21,376 21,462 21,840
3. Taxes and the State Receivables 2,457 1,132 1,186 1,293 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 3,087,875 3,435,023 1,603,832 1,605,482 1,338,200
I. Long-term receivables 1,308,976 1,652,082 491,756 489,651 15,376
1. Long-term customer's receivables 145,236 315,236 3,680 0 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 16,000 0 0 0
5. Other long-term receivables 1,163,739 1,320,846 677,906 679,481 11,696
6. Provision for doubtful long-term receivables 0 0 -189,830 -189,830 0
II. Fixed assets 64,101 58,905 33,945 32,314 38,790
1. Tangible fixed assets 41,128 36,738 21,357 20,125 26,999
- Cost 236,559 233,423 216,501 217,105 225,346
- Accumulated depreciation -195,430 -196,685 -195,145 -196,980 -198,346
2. Fixed assets of financial leasing 22,545 21,742 12,175 11,780 11,384
- Cost 27,423 27,423 15,831 15,831 15,831
- Accumulated depreciation -4,879 -5,681 -3,655 -4,051 -4,447
3. Intangible fixed assets 428 425 413 410 407
- Cost 1,303 1,303 1,303 1,303 1,303
- Accumulated depreciation -875 -878 -890 -893 -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 0 7,748 338
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 444 444 0 7,748 338
IV. Long-term financial investments 1,671,803 1,686,126 1,043,099 1,042,977 1,249,004
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,554,332 1,568,928 1,026,026 1,025,904 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 -2,280 -2,553 -2,679 -2,679 -436,736
5. Investments holding until maturity 100,000 100,000 0 0 213,500
V. Total other long-term assets 42,550 37,465 35,032 32,792 34,692
1. Long-term prepaid expenses 41,562 37,257 35,001 32,792 34,661
2. Deferred income tax assets 989 208 31 0 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,110,611 9,265,351 7,503,750 7,509,679 6,316,589
CAPITAL RESOURCES
A. LIABILITIES 5,265,294 5,396,821 5,655,410 5,594,038 4,422,689
I. Current liabilities 4,154,561 4,255,953 4,421,549 4,477,483 3,277,517
1. Borrowings and short-term financial leased liabilities 888,626 890,272 418,985 403,137 406,414
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 588,161 679,437 716,734 774,757 816,150
4. Advances from customers 2,536,145 2,530,013 2,495,481 2,486,591 1,219,052
5. Taxes and other payables to the State Budget 18,407 20,886 52,102 15,814 28,159
6. Payables to employees 6,384 10,068 7,923 5,388 6,341
7. Short-term accrued expenses 27,457 16,321 101,630 120,184 127,221
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 219 216 0 0 195
11. Other short-term payables 81,940 99,112 606,006 623,860 637,272
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,221 9,628 22,687 47,751 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 1,110,733 1,140,868 1,233,862 1,116,555 1,145,172
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,366 6,366 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 2,232 1,022 180 180 180
6. Borrowings and long-term financial leased liabilities 1,099,472 1,130,630 1,098,936 1,098,936 1,094,931
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,113 2,323 118,244 0 31,686
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 550 527 16,502 17,438 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 3,845,317 3,868,530 1,848,339 1,915,641 1,893,901
I. ShareHolder's equity 3,845,317 3,868,530 1,848,339 1,915,641 1,893,901
1. Owner's investment capital 3,358,206 3,358,206 3,358,206 3,357,945 3,358,206
2. Share capital surplus 244,421 244,421 244,421 244,421 244,421
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 585 585 585 1,484 585
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 917 917 917 917
11. After tax undistributed profit 117,695 142,757 -1,881,968 -1,789,103 -1,814,380
- After tax undistributed profit accumulated to the end of prior period 75,723 71,637 -1,443,857 -1,804,197 -1,902,135
- Profit after tax undistributed this period 41,973 71,120 -438,111 15,094 87,754
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 123,492 121,643 126,177 100,894 104,152
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 9,110,611 9,265,351 7,503,750 7,509,679 6,316,589