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 628,300 580,938 553,741 552,985 942,278
I. Cash and cash equivalents 24,989 27,445 17,203 17,734 17,054
1. Cash 19,989 27,445 17,203 17,734 12,054
2. Cash equivalents 5,000 0 0 0 5,000
II. Short-term financial investments 283,300 268,000 237,240 237,240 340,087
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 283,300 268,000 237,240 237,240 340,087
III. Short-term receivables 139,009 141,069 148,396 188,532 206,417
1. Short-term receivables of customers 90,626 90,081 102,920 86,683 178,091
2. Prepayments to suppliers 44,930 44,606 44,782 49,953 47,122
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 2,000 0 7,000 0
6. Other short-term receivables 13,619 14,812 11,124 55,714 7,331
7. Provision for doubtful short-term receivables -10,166 -10,430 -10,430 -10,818 -26,126
IV. Inventories 180,109 144,216 150,684 109,332 362,584
1. Inventories 180,109 144,216 150,684 109,332 362,584
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 893 208 218 147 16,136
1. Short-term prepaid expenses 220 208 218 147 608
2. Deductible VAT 659 0 0 0 15,528
3. Taxes and the State Receivables 14 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 86,625 89,080 88,325 91,061 116,838
I. Long-term receivables 3,647 3,246 2,917 4,086 3,859
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 3,647 3,246 2,917 4,086 3,859
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,575 18,884 18,243 19,700 20,009
1. Tangible fixed assets 8,439 7,769 7,149 8,626 8,807
- Cost 36,969 36,969 37,010 39,188 44,991
- Accumulated depreciation -28,530 -29,200 -29,861 -30,562 -36,184
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 11,136 11,115 11,094 11,073 11,202
- Cost 12,678 12,678 12,678 12,678 12,893
- Accumulated depreciation -1,541 -1,562 -1,583 -1,604 -1,691
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 226 226 283 283 283
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226 226 283 283 283
IV. Long-term financial investments 61,187 64,382 64,382 64,382 11,089
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,313 54,509 54,509 54,509 1,216
3. Other investments in equity instruments 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -127 -127 -127 -127 -127
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,990 2,341 2,499 2,610 81,597
1. Long-term prepaid expenses 1,990 2,341 2,499 2,610 3,150
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 9
VI. Goodwills 0 0 0 0 78,438
TOTAL ASSETS 714,925 670,018 642,066 644,046 1,059,117
CAPITAL RESOURCES
A. LIABILITIES 531,160 482,529 450,397 448,981 843,773
I. Current liabilities 524,699 476,100 444,614 443,065 836,116
1. Borrowings and short-term financial leased liabilities 508,946 459,682 425,965 424,247 757,171
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,220 2,042 2,604 2,422 58,911
4. Advances from customers 4,976 3,654 4,673 6,091 4,616
5. Taxes and other payables to the State Budget 1,487 3,491 3,939 2,309 4,924
6. Payables to employees 1,669 1,607 1,655 1,511 3,685
7. Short-term accrued expenses 1,384 1,073 1,409 2,263 2,189
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 124 124 124 124 150
11. Other short-term payables 3,052 2,981 3,349 3,201 3,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 842 1,447 897 897 1,057
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 6,461 6,429 5,783 5,916 7,657
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 5,368 5,488 5,783 5,916 7,657
6. Borrowings and long-term financial leased liabilities 1,094 941 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 183,764 187,490 191,669 195,065 215,343
I. ShareHolder's equity 183,764 187,490 191,669 195,065 215,343
1. Owner's investment capital 158,481 158,481 158,481 158,481 158,481
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 25,283 29,009 33,189 36,585 49,662
- After tax undistributed profit accumulated to the end of prior period 21,591 20,784 20,784 20,784 37,112
- Profit after tax undistributed this period 3,692 8,225 12,404 15,800 12,550
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 7,200
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 714,925 670,018 642,066 644,046 1,059,117