Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 137,138 147,524 173,285 225,077 320,172
I. Cash and cash equivalents 12,554 14,362 29,865 9,000 22,932
1. Cash 12,554 14,362 29,865 9,000 22,932
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,750 0 0 0 2,430
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 1,750 0 0 0 2,430
III. Short-term receivables 99,963 111,819 132,010 200,817 232,853
1. Short-term receivables of customers 28,396 42,377 42,681 45,510 49,162
2. Prepayments to suppliers 11,656 21,555 36,609 74,763 72,803
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 60,663 48,640 53,473 81,636 111,979
7. Provision for doubtful short-term receivables -753 -753 -753 -1,092 -1,092
IV. Inventories 22,068 21,114 11,247 14,511 55,769
1. Inventories 22,068 22,194 12,327 14,511 55,769
2. Provision for decline in value of inventories 0 -1,080 -1,080 0 0
V. Other current assets 803 228 163 749 6,188
1. Short-term prepaid expenses 376 195 130 275 22
2. Deductible VAT 427 33 33 473 3,045
3. Taxes and the State Receivables 0 0 0 0 3,121
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 7,268 6,741 6,293 6,369 6,053
I. Long-term receivables 0 0 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 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,119 6,033 5,634 5,659 5,247
1. Tangible fixed assets 5,630 5,615 5,285 5,380 5,039
- Cost 20,427 20,427 20,427 20,857 20,857
- Accumulated depreciation -14,797 -14,813 -15,142 -15,477 -15,819
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 489 419 349 279 209
- Cost 2,513 2,513 2,513 2,513 2,513
- Accumulated depreciation -2,025 -2,095 -2,165 -2,235 -2,304
III. Real Estate Investments 819 430 368 306 245
- Cost 14,592 14,592 14,592 14,592 14,592
- Accumulated depreciation -13,773 -14,163 -14,224 -14,286 -14,347
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 331 278 291 404 561
1. Long-term prepaid expenses 331 278 291 404 561
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 144,406 154,265 179,578 231,446 326,226
CAPITAL RESOURCES
A. LIABILITIES 104,510 113,431 137,269 190,843 283,703
I. Current liabilities 103,085 112,034 135,872 189,446 282,306
1. Borrowings and short-term financial leased liabilities 16,095 30,528 30,898 21,087 56,755
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,304 26,254 22,752 11,835 24,361
4. Advances from customers 1,878 7,784 23,238 72,622 88,275
5. Taxes and other payables to the State Budget 888 666 1,371 739 1,123
6. Payables to employees 3,700 3,397 4,415 5,009 5,015
7. Short-term accrued expenses 87 1,244 240 67 207
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 140 167 140 167 140
11. Other short-term payables 68,988 41,229 52,362 77,503 106,429
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 765 457 417 1
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 1,425 1,397 1,397 1,397 1,397
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 1,425 1,397 1,397 1,397 1,397
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 39,896 40,834 42,309 40,603 42,523
I. ShareHolder's equity 39,896 40,834 42,309 40,603 42,523
1. Owner's investment capital 31,113 31,113 31,113 31,113 31,113
2. Share capital surplus 10 10 10 10 10
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,473 1,473 1,473 1,473 1,473
11. After tax undistributed profit 7,300 8,238 9,713 8,007 9,927
- After tax undistributed profit accumulated to the end of prior period 5,983 5,185 5,185 5,185 8,005
- Profit after tax undistributed this period 1,317 3,053 4,528 2,822 1,922
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 144,406 154,265 179,578 231,446 326,226