Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,647,733 1,627,901 1,635,759 1,809,755 2,010,703
I. Cash and cash equivalents 8,831 8,001 8,055 8,764 12,272
1. Cash 8,731 7,901 7,955 8,764 12,272
2. Cash equivalents 100 100 100 0 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 546,530 527,591 536,101 709,831 907,697
1. Short-term receivables of customers 506,295 487,459 487,355 496,831 507,352
2. Prepayments to suppliers 795 815 875 1,094 1,179
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 39,615 39,492 48,046 212,081 399,341
7. Provision for doubtful short-term receivables -175 -175 -175 -175 -175
IV. Inventories 1,088,392 1,088,141 1,087,548 1,087,163 1,086,794
1. Inventories 1,088,392 1,088,141 1,087,548 1,087,415 1,087,045
2. Provision for decline in value of inventories 0 0 0 -252 -252
V. Other current assets 3,980 4,167 4,055 3,997 3,941
1. Short-term prepaid expenses 44 239 142 93 44
2. Deductible VAT 3,063 3,054 3,040 3,031 3,023
3. Taxes and the State Receivables 873 873 873 873 873
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 433,067 430,865 421,600 390,229 388,730
I. Long-term receivables 3,638 3,638 3,338 3,338 3,338
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 3,638 3,638 3,338 3,338 3,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,502 37,073 36,133 35,755 35,377
1. Tangible fixed assets 10,587 10,159 9,218 8,840 8,463
- Cost 47,916 47,592 47,239 43,700 43,700
- Accumulated depreciation -37,329 -37,433 -38,021 -34,859 -35,237
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 26,915 26,915 26,915 26,915 26,915
- Cost 28,195 28,195 28,195 28,195 28,195
- Accumulated depreciation -1,280 -1,280 -1,280 -1,280 -1,280
III. Real Estate Investments 56,960 55,918 53,833 52,799 51,764
- Cost 106,202 106,202 106,202 105,977 105,977
- Accumulated depreciation -49,242 -50,284 -52,369 -53,178 -54,213
IV. Long-term assets in progress 129 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 129 0 0 0 0
IV. Long-term financial investments 332,289 332,289 327,289 297,905 297,905
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 194,393 194,393 194,393 165,009 165,009
3. Other investments in equity instruments 120,496 120,496 120,496 120,496 120,496
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,400 17,400 12,400 12,400 12,400
V. Total other long-term assets 2,548 1,946 1,006 432 345
1. Long-term prepaid expenses 2,548 1,946 1,006 432 345
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 2,080,801 2,058,766 2,057,359 2,199,985 2,399,433
CAPITAL RESOURCES
A. LIABILITIES 1,579,737 1,582,138 1,600,348 1,759,851 1,964,919
I. Current liabilities 1,569,857 1,572,400 1,584,653 1,745,909 1,952,009
1. Borrowings and short-term financial leased liabilities 507,567 506,633 487,703 483,316 483,152
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 685,163 651,685 565,532 542,722 544,379
4. Advances from customers 95,208 119,966 111,322 195,748 196,077
5. Taxes and other payables to the State Budget 4,902 23,068 22,074 22,141 23,526
6. Payables to employees 196 721 470 450 471
7. Short-term accrued expenses 70,907 84,808 112,854 125,483 139,642
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 963 859 398 95 16
11. Other short-term payables 204,953 184,661 284,300 375,953 564,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,880 9,738 15,696 13,943 12,909
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 9,880 9,738 15,696 13,943 12,909
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 501,063 476,627 457,011 440,133 434,514
I. ShareHolder's equity 501,063 476,627 457,011 440,133 434,514
1. Owner's investment capital 495,763 495,763 495,763 495,763 495,763
2. Share capital surplus 4,034 4,034 4,034 4,034 4,034
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,979 -11,979 -11,979 -11,979 -11,979
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 31,763 31,763 31,763 31,763 31,763
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 -12,983 -37,251 -56,641 -73,441 -79,014
- After tax undistributed profit accumulated to the end of prior period 48,189 -12,983 -12,983 -25,844 -73,441
- Profit after tax undistributed this period -61,172 -24,268 -43,658 -47,597 -5,573
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 -5,536 -5,704 -5,930 -6,007 -6,054
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 2,080,801 2,058,766 2,057,359 2,199,985 2,399,433