Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 491,719 569,617 367,066 402,039
I. Cash and cash equivalents 87,526 191,428 58,720 44,939
1. Cash 55,418 101,428 53,867 44,939
2. Cash equivalents 32,108 90,000 4,852 0
II. Short-term financial investments 20,142 26,619 22,883 25,883
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 20,142 26,619 22,883 25,883
III. Short-term receivables 329,949 304,323 220,344 253,678
1. Short-term receivables of customers 313,283 267,890 207,614 237,013
2. Prepayments to suppliers 11,597 13,245 12,946 15,779
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 16,022 35,972 12,570 13,792
7. Provision for doubtful short-term receivables -10,954 -12,785 -12,785 -12,906
IV. Inventories 9,030 2,688 3,359 8,428
1. Inventories 9,030 2,688 3,359 8,428
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 45,073 44,559 61,760 69,111
1. Short-term prepaid expenses 6,307 4,433 7,145 11,934
2. Deductible VAT 38,706 39,822 54,597 57,177
3. Taxes and the State Receivables 60 304 18 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 617,033 563,650 702,046 786,889
I. Long-term receivables 2,431 652 652 1,109
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 2,431 652 652 1,109
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 79,437 69,460 65,667 61,868
1. Tangible fixed assets 78,945 68,731 64,996 61,256
- Cost 289,650 277,848 277,926 277,968
- Accumulated depreciation -210,705 -209,118 -212,930 -216,712
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 492 730 671 612
- Cost 3,630 4,044 4,044 4,044
- Accumulated depreciation -3,138 -3,314 -3,373 -3,433
III. Real Estate Investments 159,740 131,192 124,983 118,778
- Cost 466,040 466,040 466,040 466,040
- Accumulated depreciation -306,300 -334,849 -341,058 -347,262
IV. Long-term assets in progress 13,428 14,032 166,944 14,032
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 13,428 14,032 166,944 14,032
IV. Long-term financial investments 1,807 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 1,807 0 0 0
3. Other investments in equity instruments 2,050 2,050 2,050 2,050
4. Provision for diminution in value of financial long-term investments -2,050 -2,050 -2,050 -2,050
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 360,191 348,314 343,801 591,103
1. Long-term prepaid expenses 346,350 340,970 337,167 585,180
2. Deferred income tax assets 2
3. Other long-term assets 0 0 0 0
VI. Goodwills 13,839 7,344 6,633 5,923
TOTAL ASSETS 1,108,753 1,133,267 1,069,112 1,188,928
CAPITAL RESOURCES
A. LIABILITIES 330,128 310,756 233,681 385,884
I. Current liabilities 267,139 279,756 197,743 329,845
1. Borrowings and short-term financial leased liabilities 54,256 92,965 64,723 92,369
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 84,920 71,054 48,455 74,550
4. Advances from customers 8,194 10,355 9,295 8,972
5. Taxes and other payables to the State Budget 28,735 27,805 8,996 9,025
6. Payables to employees 17,284 20,806 7,502 7,730
7. Short-term accrued expenses 8,397 7,698 12,416 70,070
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 4,086 4,086 4,086 4,086
11. Other short-term payables 55,479 34,912 33,964 44,746
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 5,788 10,075 8,308 18,297
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 62,990 30,999 35,938 56,040
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 8,285 1,691 5,066 7,244
6. Borrowings and long-term financial leased liabilities 44,106 22,091 24,676 44,352
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 2,428 2,400 2,400 2,400
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 8,172 4,086 3,065 2,043
12. Development fund of science and technology 0 731 731 0
B. OWNER'S EQUITY 778,624 822,511 835,431 803,043
I. ShareHolder's equity 778,624 822,511 835,431 803,043
1. Owner's investment capital 720,000 720,000 720,000 720,000
2. Share capital surplus 0 0 0 0
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 1,498 2,595 2,595 8,546
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 30,973 83,568 96,109 58,306
- After tax undistributed profit accumulated to the end of prior period 2,559 22,693 83,568 31,864
- Profit after tax undistributed this period 28,414 60,876 12,541
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 26,153 16,348 16,727 16,191
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,108,753 1,133,267 1,069,112 1,188,928