Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 242,375 152,987 205,749 135,996 233,544
I. Cash and cash equivalents 18,587 24,166 13,061 5,556 10,792
1. Cash 18,587 7,166 13,061 5,556 10,792
2. Cash equivalents 0 17,000 0 0 0
II. Short-term financial investments 0 16,000 0 5,000 8,669
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 16,000 0 5,000 8,669
III. Short-term receivables 86,270 7,294 47,695 28,410 56,821
1. Short-term receivables of customers 88,884 8,957 40,850 30,332 57,511
2. Prepayments to suppliers 242 1,424 18 1,147 2,394
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 499 268 10,183 287 272
7. Provision for doubtful short-term receivables -3,356 -3,356 -3,356 -3,356 -3,356
IV. Inventories 137,518 104,271 140,986 96,949 152,613
1. Inventories 137,518 104,271 140,986 96,949 152,613
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 1,257 4,007 80 4,650
1. Short-term prepaid expenses 0 0 3,996 0 0
2. Deductible VAT 0 1,257 10 0 4,650
3. Taxes and the State Receivables 0 0 0 80 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 59,257 57,049 53,334 51,641 61,216
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 58,792 55,524 50,753 49,357 47,962
1. Tangible fixed assets 55,336 52,202 47,640 46,298 44,955
- Cost 237,686 239,049 239,480 239,480 239,480
- Accumulated depreciation -182,350 -186,848 -191,840 -193,182 -194,525
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 3,455 3,323 3,112 3,059 3,007
- Cost 7,608 7,668 7,668 7,668 7,668
- Accumulated depreciation -4,153 -4,346 -4,556 -4,609 -4,662
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 10,000
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 10,000
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 465 1,525 2,581 2,284 3,254
1. Long-term prepaid expenses 465 1,525 2,581 2,284 3,254
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 301,631 210,036 259,082 187,637 294,760
CAPITAL RESOURCES
A. LIABILITIES 161,108 55,326 101,525 28,776 121,671
I. Current liabilities 156,708 52,326 99,925 27,576 120,871
1. Borrowings and short-term financial leased liabilities 114,126 38,118 85,732 2,085 94,876
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,015 1,258 4,845 17,315 12,193
4. Advances from customers 41 0 206 235 2,234
5. Taxes and other payables to the State Budget 9,501 1,456 182 454 2,317
6. Payables to employees 2,851 3,113 3,333 1,212 1,121
7. Short-term accrued expenses 2,740 68 98 1,144 3,046
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 4,259 6,861 4,121 3,724 3,677
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,175 1,451 1,408 1,408 1,408
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 4,400 3,000 1,600 1,200 800
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 4,400 3,000 1,600 1,200 800
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 140,523 154,710 157,557 158,861 173,089
I. ShareHolder's equity 140,523 154,710 157,557 158,861 173,089
1. Owner's investment capital 116,986 116,986 131,013 131,013 131,013
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 -75 -75 -75 -75 -75
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 17,261 17,261 17,261 17,261 17,261
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,650 3,650 3,650 3,650 3,650
11. After tax undistributed profit 2,701 16,888 5,708 7,011 21,239
- After tax undistributed profit accumulated to the end of prior period 1,067 2,701 2,860 5,708 5,708
- Profit after tax undistributed this period 1,635 14,187 2,847 1,303 15,531
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 301,631 210,036 259,082 187,637 294,760