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 387,939 428,763 403,134 348,053 447,159
I. Cash and cash equivalents 40,494 13,604 14,061 14,169 20,520
1. Cash 779 589 935 988 583
2. Cash equivalents 39,715 13,015 13,125 13,181 19,937
II. Short-term financial investments 26,056 23,640 39,640 39,640 39,640
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 26,056 23,640 39,640 39,640 39,640
III. Short-term receivables 170,829 225,313 178,246 107,730 191,333
1. Short-term receivables of customers 168,987 223,234 182,717 112,446 192,687
2. Prepayments to suppliers 692 1,109 249 140 2,665
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 5,248 5,068 1,028 892 1,982
7. Provision for doubtful short-term receivables -4,098 -4,098 -5,748 -5,748 -6,001
IV. Inventories 148,001 162,969 169,344 184,600 194,760
1. Inventories 148,001 162,969 169,344 184,600 194,760
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,559 3,237 1,843 1,914 907
1. Short-term prepaid expenses 221 94 314 505 320
2. Deductible VAT 2,338 3,143 1,529 1,409 587
3. Taxes and the State Receivables 0 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 138,719 134,182 128,733 122,359 116,449
I. Long-term receivables 159 159 159 159 16
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 159 159 159 159 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 121,081 116,263 110,405 104,443 99,087
1. Tangible fixed assets 117,095 113,449 107,898 103,260 98,124
- Cost 193,997 195,560 195,740 198,189 198,479
- Accumulated depreciation -76,902 -82,110 -87,842 -94,928 -100,355
2. Fixed assets of financial leasing 3,987 2,814 2,507 0 963
- Cost 7,680 6,318 6,318 0 3,877
- Accumulated depreciation -3,693 -3,504 -3,811 0 -2,914
3. Intangible fixed assets 0 0 0 1,183 0
- Cost 0 0 0 3,877 0
- Accumulated depreciation 0 0 0 -2,694 0
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 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 17,478 17,760 18,168 17,757 17,346
1. Long-term prepaid expenses 17,478 17,760 18,168 17,757 17,346
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 526,658 562,945 531,867 470,412 563,608
CAPITAL RESOURCES
A. LIABILITIES 375,856 403,682 365,141 296,683 327,960
I. Current liabilities 375,429 403,415 365,035 296,642 327,937
1. Borrowings and short-term financial leased liabilities 125,176 130,796 147,499 139,577 153,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,444 248,325 211,878 151,187 168,317
4. Advances from customers 0 1,403 10 533 64
5. Taxes and other payables to the State Budget 2,778 3,729 2,342 2,582 3,685
6. Payables to employees 1,472 1,638 1,435 1,318 1,386
7. Short-term accrued expenses 455 310 1,179 938 574
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 17,104 17,214 692 508 778
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 427 267 106 41 23
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 427 267 106 41 23
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 150,802 159,264 166,726 173,729 235,648
I. ShareHolder's equity 150,802 159,264 166,726 173,729 235,648
1. Owner's investment capital 150,000 150,000 150,000 150,000 185,000
2. Share capital surplus 0 0 0 0 17,101
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 802 9,264 16,726 23,729 33,547
- After tax undistributed profit accumulated to the end of prior period 0 802 802 802 802
- Profit after tax undistributed this period 802 8,461 15,923 22,927 32,744
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 526,658 562,945 531,867 470,412 563,608