Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 316,522 311,178 335,093 393,746 437,596
I. Cash and cash equivalents 5,366 20,007 32,469 18,605 25,039
1. Cash 5,366 20,007 32,469 18,605 25,039
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 7,000 7,094 2,094 28,000
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 5,000 7,000 7,094 2,094 28,000
III. Short-term receivables 160,529 148,783 169,514 233,950 266,991
1. Short-term receivables of customers 143,235 124,468 142,408 206,379 213,998
2. Prepayments to suppliers 17,350 20,526 24,426 22,073 30,517
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 2,262 6,107 4,997 7,816 24,795
7. Provision for doubtful short-term receivables -2,318 -2,318 -2,318 -2,318 -2,318
IV. Inventories 104,707 108,363 97,623 104,047 107,803
1. Inventories 104,707 108,363 97,623 104,047 107,803
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,920 27,025 28,393 35,051 9,763
1. Short-term prepaid expenses 4,101 4,346 3,827 3,524 2,724
2. Deductible VAT 35,412 21,833 24,480 31,457 6,937
3. Taxes and the State Receivables 1,407 847 86 70 103
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 307,179 311,349 319,627 318,863 332,505
I. Long-term receivables 238 228 228 228 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 0 0 0 0 0
5. Other long-term receivables 238 228 228 228 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 298,550 302,368 300,301 292,431 291,662
1. Tangible fixed assets 240,980 244,434 243,650 199,811 200,253
- Cost 357,983 368,541 374,949 317,553 324,408
- Accumulated depreciation -117,003 -124,107 -131,299 -117,741 -124,155
2. Fixed assets of financial leasing 57,201 57,583 56,319 92,324 91,131
- Cost 66,836 68,455 68,455 109,028 136,432
- Accumulated depreciation -9,635 -10,872 -12,137 -16,705 -45,301
3. Intangible fixed assets 370 351 333 296 277
- Cost 441 441 441 441 441
- Accumulated depreciation -71 -89 -108 -145 -163
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 10,589 0 5,974
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 10,589 0 5,974
IV. Long-term financial investments 0 0 0 12,000 21,750
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 12,000 21,750
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,390 8,753 8,509 14,204 13,119
1. Long-term prepaid expenses 8,390 8,753 8,509 14,204 13,119
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 623,701 622,527 654,720 712,609 770,101
CAPITAL RESOURCES
A. LIABILITIES 436,345 433,113 455,989 497,977 402,021
I. Current liabilities 313,561 310,943 334,213 378,581 323,117
1. Borrowings and short-term financial leased liabilities 239,771 258,539 238,799 259,801 230,375
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,887 46,434 87,198 102,657 79,860
4. Advances from customers 1,044 1,372 1,046 2,213 1,578
5. Taxes and other payables to the State Budget 73 0 1,689 5,798 1,412
6. Payables to employees 2,709 2,668 3,846 2,605 3,200
7. Short-term accrued expenses 8,341 1,777 1,404 5,434 6,035
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 736 153 232 74 656
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 122,784 122,170 121,775 119,396 78,905
1. Long-term payables to sellers 23,023 27,557 24,457 24,457 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 99,761 94,613 97,318 94,939 78,905
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 187,356 189,414 198,731 214,632 368,080
I. ShareHolder's equity 187,356 189,414 198,731 214,632 368,080
1. Owner's investment capital 142,999 142,999 142,999 178,746 321,745
2. Share capital surplus 0 0 0 0 -201
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 8,416 8,416 8,416 8,416 8,416
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 35,940 37,999 47,316 27,469 35,757
- After tax undistributed profit accumulated to the end of prior period 22,488 35,820 35,820 72 28,678
- Profit after tax undistributed this period 13,453 2,179 11,496 27,397 7,078
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 2,363
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 623,701 622,527 654,720 712,609 770,101