Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 174,532 450,447 622,719 214,242 184,427
I. Cash and cash equivalents 2,169 6,147 17,332 19,578 9,146
1. Cash 2,169 6,147 4,832 19,578 9,146
2. Cash equivalents 0 0 12,500 0 0
II. Short-term financial investments 15,000 13,501 13,261 11,360 10,300
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 15,000 13,501 13,261 11,360 10,300
III. Short-term receivables 143,114 399,972 559,945 110,098 88,307
1. Short-term receivables of customers 85,724 60,412 43,915 54,228 61,318
2. Prepayments to suppliers 55,332 336,810 512,843 52,861 24,822
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 2,103 2,793 3,232 3,172 2,330
7. Provision for doubtful short-term receivables -44 -44 -44 -163 -163
IV. Inventories 9,357 10,957 10,947 13,895 23,047
1. Inventories 9,357 10,957 10,947 13,895 23,047
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,891 19,870 21,234 59,312 53,627
1. Short-term prepaid expenses 612 894 1,944 2,518 2,865
2. Deductible VAT 4,272 18,976 19,290 56,794 50,762
3. Taxes and the State Receivables 7 0 0 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 309,238 618,567 666,047 1,196,860 1,171,864
I. Long-term receivables 56,617 17 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 56,600 0 0 0 0
5. Other long-term receivables 17 17 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 231,795 557,151 590,887 1,163,314 1,140,593
1. Tangible fixed assets 231,795 557,151 590,887 1,163,314 1,140,593
- Cost 245,828 603,155 646,911 1,237,452 1,237,452
- Accumulated depreciation -14,033 -46,004 -56,024 -74,138 -96,859
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 0 0 0 0 0
- Cost 170 170 170 170 170
- Accumulated depreciation -170 -170 -170 -170 -170
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 2,419 43,728 61,798 11,062 13,151
1. Costs of long-term production, business in progress 2,419 0 0 0 0
2. Costs of construction in progress 0 43,728 61,798 11,062 13,151
IV. Long-term financial investments 1,260 1,260 0 0 0
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 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,260 1,260 0 0 0
V. Total other long-term assets 17,146 16,411 13,362 22,484 18,121
1. Long-term prepaid expenses 17,146 16,411 13,362 22,484 18,121
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 483,769 1,069,013 1,288,766 1,411,102 1,356,291
CAPITAL RESOURCES
A. LIABILITIES 258,933 771,539 985,616 1,113,576 1,060,438
I. Current liabilities 112,366 270,583 299,656 408,061 353,423
1. Borrowings and short-term financial leased liabilities 92,388 246,877 229,586 302,614 258,134
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,842 13,727 22,927 16,638 27,464
4. Advances from customers 0 2,905 34,210 60,172 37,818
5. Taxes and other payables to the State Budget 1,691 481 6 4,437 7,093
6. Payables to employees 2,975 3,246 4,140 5,029 4,803
7. Short-term accrued expenses 101 254 2,287 2,969 2,855
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 2,340 1,560 780
11. Other short-term payables 2,502 2,677 3,854 13,931 13,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 866 416 304 712 652
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 146,567 500,956 685,961 705,515 707,015
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 146,567 500,956 685,961 705,515 707,015
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 224,837 297,474 303,150 297,526 295,853
I. ShareHolder's equity 224,837 297,474 303,150 297,526 295,853
1. Owner's investment capital 100,000 175,000 175,000 175,000 175,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 735 735 735 735 735
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 111,887 112,265 112,265 112,265 112,265
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 12,214 9,474 15,150 9,526 7,853
- After tax undistributed profit accumulated to the end of prior period 0 0 11,394 0 0
- Profit after tax undistributed this period 12,214 9,474 3,756 9,526 7,853
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 483,769 1,069,013 1,288,766 1,411,102 1,356,291