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 277,798 229,784 215,629 263,022 452,782
I. Cash and cash equivalents 18,425 27,510 28,646 101,230 176,773
1. Cash 18,425 26,510 27,646 101,230 76,773
2. Cash equivalents 0 1,000 1,000 0 100,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 244,500 187,649 158,652 148,682 261,000
1. Short-term receivables of customers 139,437 111,627 24,692 51,409 119,009
2. Prepayments to suppliers 80,456 75,995 133,919 97,200 141,977
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 24,607 27 40 72 14
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,707 14,480 28,171 12,898 14,717
1. Inventories 14,707 14,480 28,171 12,898 14,717
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 166 145 160 212 293
1. Short-term prepaid expenses 166 142 157 205 258
2. Deductible VAT 0 0 0 4 32
3. Taxes and the State Receivables 0 3 3 3 3
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 99,904 134,446 135,645 141,197 141,575
I. Long-term receivables 640 800 1,500 2,180 2,247
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 640 800 1,500 2,180 2,247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,864 112,450 112,422 117,184 115,731
1. Tangible fixed assets 32,617 48,313 47,625 47,147 45,693
- Cost 35,224 51,511 51,511 51,607 50,787
- Accumulated depreciation -2,608 -3,199 -3,886 -4,460 -5,093
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 45,247 64,137 64,797 70,038 70,038
- Cost 45,353 64,243 64,903 70,143 70,143
- Accumulated depreciation -106 -106 -106 -106 -106
III. Real Estate Investments 20,655 20,560 20,466 20,372 20,278
- Cost 21,407 21,407 21,407 21,407 21,407
- Accumulated depreciation -753 -847 -941 -1,035 -1,129
IV. Long-term assets in progress 12 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12 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 734 635 1,256 1,461 3,319
1. Long-term prepaid expenses 734 635 1,256 1,461 3,319
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 377,702 364,230 351,274 404,219 594,357
CAPITAL RESOURCES
A. LIABILITIES 213,727 198,938 184,631 189,622 372,793
I. Current liabilities 160,367 148,199 134,550 140,627 324,124
1. Borrowings and short-term financial leased liabilities 53,370 100,760 109,776 112,068 108,515
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,030 28,872 15,553 10,541 43,603
4. Advances from customers 9,305 11,317 6,250 1,726 2,690
5. Taxes and other payables to the State Budget 2,255 2,849 1,726 14,822 16,713
6. Payables to employees 296 407 479 580 731
7. Short-term accrued expenses 0 355 441 537 609
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 54 0
11. Other short-term payables 112 3,640 324 300 151,262
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 53,360 50,738 50,081 48,995 48,669
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 210 210 210 378 567
6. Borrowings and long-term financial leased liabilities 53,150 50,528 49,871 48,617 48,102
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 163,975 165,292 166,643 214,597 221,564
I. ShareHolder's equity 163,975 165,292 166,643 214,597 221,564
1. Owner's investment capital 150,847 150,847 159,895 159,895 159,895
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
11. After tax undistributed profit 13,128 14,445 6,748 39,692 46,485
- After tax undistributed profit accumulated to the end of prior period 12,201 12,201 3,152 3,152 39,708
- Profit after tax undistributed this period 928 2,245 3,596 36,540 6,777
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 15,009 15,183
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 377,702 364,230 351,274 404,219 594,357