Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q4 2024 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 45,999 59,287 174,532 450,447 622,719
I. Cash and cash equivalents 3,018 6,686 2,169 6,147 17,332
1. Cash 3,018 6,686 2,169 6,147 4,832
2. Cash equivalents 0 0 0 0 12,500
II. Short-term financial investments 0 750 15,000 13,501 13,261
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 0 750 15,000 13,501 13,261
III. Short-term receivables 30,049 41,368 143,114 399,972 559,945
1. Short-term receivables of customers 19,493 38,869 85,724 60,412 43,915
2. Prepayments to suppliers 9,427 116 55,332 336,810 512,843
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 1,173 2,428 2,103 2,793 3,232
7. Provision for doubtful short-term receivables -44 -44 -44 -44 -44
IV. Inventories 12,059 9,157 9,357 10,957 10,947
1. Inventories 12,059 9,157 9,357 10,957 10,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 874 1,326 4,891 19,870 21,234
1. Short-term prepaid expenses 839 1,326 612 894 1,944
2. Deductible VAT 0 0 4,272 18,976 19,290
3. Taxes and the State Receivables 35 0 7 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 214,522 211,389 309,238 618,567 666,047
I. Long-term receivables 190,017 190,017 56,617 17 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 190,000 190,000 56,600 0 0
5. Other long-term receivables 17 17 17 17 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,419 3,637 231,795 557,151 590,887
1. Tangible fixed assets 1,419 3,637 231,795 557,151 590,887
- Cost 2,916 4,565 245,828 603,155 646,911
- Accumulated depreciation -1,498 -928 -14,033 -46,004 -56,024
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 0 0 2,419 43,728 61,798
1. Costs of long-term production, business in progress 0 0 2,419 0 0
2. Costs of construction in progress 0 0 0 43,728 61,798
IV. Long-term financial investments 0 0 1,260 1,260 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 0 0 1,260 1,260 0
V. Total other long-term assets 23,086 17,735 17,146 16,411 13,362
1. Long-term prepaid expenses 23,086 17,735 17,146 16,411 13,362
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 260,522 270,675 483,769 1,069,013 1,288,766
CAPITAL RESOURCES
A. LIABILITIES 34,201 44,653 258,933 771,539 985,616
I. Current liabilities 34,201 44,653 112,366 270,583 299,656
1. Borrowings and short-term financial leased liabilities 0 0 92,388 246,877 229,586
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,124 33,200 11,842 13,727 22,927
4. Advances from customers 1,890 87 0 2,905 34,210
5. Taxes and other payables to the State Budget 13,157 6,113 1,691 481 6
6. Payables to employees 3,171 2,583 2,975 3,246 4,140
7. Short-term accrued expenses 348 60 101 254 2,287
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 2,340
11. Other short-term payables 1,995 1,732 2,502 2,677 3,854
12. Provision for short term payables 3,000 0 0 0 0
13. Bonus and welfare fund 516 876 866 416 304
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 0 0 146,567 500,956 685,961
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 0 0 146,567 500,956 685,961
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 226,321 226,022 224,837 297,474 303,150
I. ShareHolder's equity 226,321 226,022 224,837 297,474 303,150
1. Owner's investment capital 100,000 100,000 100,000 175,000 175,000
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 84,109 109,135 111,887 112,265 112,265
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 41,477 16,153 12,214 9,474 15,150
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 11,394
- Profit after tax undistributed this period 41,477 16,153 12,214 9,474 3,756
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 260,522 270,675 483,769 1,069,013 1,288,766