Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,170,493 1,083,782 921,877 456,011 417,255
I. Cash and cash equivalents 301,122 134,352 124,646 128,642 136,558
1. Cash 116,922 75,552 102,346 96,360 94,558
2. Cash equivalents 184,200 58,800 22,300 32,283 42,000
II. Short-term financial investments 33,960 199,080 242,580 224,900 260,265
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 33,960 199,080 242,580 224,900 260,265
III. Short-term receivables 718,887 505,275 446,279 82,994 12,564
1. Short-term receivables of customers 404,451 407,392 345,696 51,025 30,682
2. Prepayments to suppliers 17,938 16,808 14,618 0 0
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 399,308 184,833 187,156 62,651 12,564
7. Provision for doubtful short-term receivables -102,809 -103,758 -101,191 -30,682 -30,682
IV. Inventories 84,864 208,142 78,747 19,475 7,655
1. Inventories 89,806 213,080 83,449 19,475 7,655
2. Provision for decline in value of inventories -4,942 -4,938 -4,702 0 0
V. Other current assets 31,660 36,932 29,624 0 211
1. Short-term prepaid expenses 1,762 1,020 260 0 9
2. Deductible VAT 29,897 35,897 29,350 0 202
3. Taxes and the State Receivables 1 15 14 0 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 221,096 215,608 211,138 1,716,236 938,211
I. Long-term receivables 6,156 5,826 5,825 1,590,834 815,851
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 6,156 5,826 5,825 1,590,834 815,851
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 108,704 104,609 101,215 27,418 25,809
1. Tangible fixed assets 76,876 74,138 72,089 12,257 10,880
- Cost 202,032 202,124 202,769 52,277 52,277
- Accumulated depreciation -125,156 -127,987 -130,680 -40,020 -41,397
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 31,827 30,471 29,126 15,161 14,928
- Cost 45,802 45,802 45,802 38,129 38,129
- Accumulated depreciation -13,974 -15,330 -16,676 -22,969 -23,201
III. Real Estate Investments 60,742 60,009 59,276 57,810 56,344
- Cost 103,327 103,327 103,327 103,327 103,327
- Accumulated depreciation -42,585 -43,318 -44,051 -45,517 -46,983
IV. Long-term assets in progress 33,905 34,358 34,658 32,242 32,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,905 34,358 34,658 32,242 32,242
IV. Long-term financial investments 8,991 8,991 8,991 7,931 7,931
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 18,731 18,731 18,731 18,731 18,731
4. Provision for diminution in value of financial long-term investments -10,800 -10,800 -10,800 -10,800 -10,800
5. Investments holding until maturity 1,060 1,060 1,060 0 0
V. Total other long-term assets 2,598 1,814 1,173 0 34
1. Long-term prepaid expenses 2,598 1,814 1,173 0 34
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 1,391,589 1,299,389 1,133,014 2,172,247 1,355,465
CAPITAL RESOURCES
A. LIABILITIES 973,920 878,863 707,397 1,639,216 782,325
I. Current liabilities 955,594 860,264 688,651 277,089 15,321
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 598,577 705,925 520,163 159,884 40
4. Advances from customers 9,766 9,129 25,864 0 0
5. Taxes and other payables to the State Budget 5,852 2,760 2,515 8,934 8,378
6. Payables to employees 2,596 2,441 2,448 0 0
7. Short-term accrued expenses 2,132 1,263 940 0 0
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 331,587 133,660 131,636 108,270 6,904
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,085 5,085 5,085 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 18,327 18,599 18,747 1,362,127 767,004
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 18,327 18,599 18,747 1,362,127 767,004
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 417,669 420,527 425,617 533,031 573,140
I. ShareHolder's equity 415,745 418,603 423,694 533,031 573,140
1. Owner's investment capital 154,403 154,403 154,403 154,403 154,403
2. Share capital surplus 114,168 114,168 114,168 114,168 114,168
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
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 33,732 33,732 33,732 29,732 29,732
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,338 7,338 7,338 7,338 7,338
11. After tax undistributed profit 26,507 30,442 35,610 68,864 99,134
- After tax undistributed profit accumulated to the end of prior period 5,318 25,685 25,685 26,503 68,864
- Profit after tax undistributed this period 21,189 4,757 9,925 42,361 30,270
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 79,597 78,519 78,442 158,525 168,364
II. Funding resources and other funds 1,923 1,923 1,923 0 0
1. Funding resources 1,923 1,923 1,923 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 1,391,589 1,299,389 1,133,014 2,172,247 1,355,465