Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 302,082 609,167 700,107
I. Cash and cash equivalents 6,810 4,924 8,269
1. Cash 3,310 203 8,269
2. Cash equivalents 3,500 4,721 0
II. Short-term financial investments 15,200 39,139 37,096
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 15,200 39,139 37,096
III. Short-term receivables 218,340 384,198 472,487
1. Short-term receivables of customers 164,347 204,071 179,098
2. Prepayments to suppliers 51,872 176,539 288,090
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 2,121 3,588 5,300
7. Provision for doubtful short-term receivables 0 0 0
IV. Inventories 54,997 159,105 159,727
1. Inventories 54,997 159,105 159,727
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 6,735 21,802 22,527
1. Short-term prepaid expenses 115 5,596 5,478
2. Deductible VAT 6,620 16,206 16,184
3. Taxes and the State Receivables 0 0 866
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 279,580 331,876 344,976
I. Long-term receivables 0 0 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 273,457 301,699 314,696
1. Tangible fixed assets 273,457 293,826 303,497
- Cost 296,688 332,118 346,077
- Accumulated depreciation -23,231 -38,293 -42,579
2. Fixed assets of financial leasing 0 7,874 11,199
- Cost 0 8,286 11,611
- Accumulated depreciation 0 -413 -413
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 40 30,177 30,280
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 40 30,177 30,280
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 6,083 0 0
1. Long-term prepaid expenses 6,083 0 0
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 581,661 941,044 1,045,082
CAPITAL RESOURCES
A. LIABILITIES 333,474 676,586 782,814
I. Current liabilities 216,773 676,586 782,814
1. Borrowings and short-term financial leased liabilities 189,784 491,932 489,229
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 22,068 139,950 183,175
4. Advances from customers 341 42,952 106,383
5. Taxes and other payables to the State Budget 1,119 12 3
6. Payables to employees 1,330 1,223 1,655
7. Short-term accrued expenses 1,984 243 752
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 120 210 1,360
12. Provision for short term payables 0 8 49
13. Bonus and welfare fund 26 56 207
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 116,701 0 0
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 116,701 0 0
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 248,188 264,458 262,269
I. ShareHolder's equity 248,188 264,458 262,269
1. Owner's investment capital 245,000 245,000 245,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 547 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 3,188 18,911 17,269
- After tax undistributed profit accumulated to the end of prior period 2,881 1,058 16,998
- Profit after tax undistributed this period 306 17,853 270
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 581,661 941,044 1,045,082