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 1,215,038 1,116,667 1,213,695 589,533 592,665
I. Cash and cash equivalents 1,035 3,878 289,873 3,956 1,701
1. Cash 1,035 3,878 725 3,956 1,701
2. Cash equivalents 0 0 289,148 0 0
II. Short-term financial investments 948,769 818,891 714,700 455,072 478,772
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 948,769 818,891 714,700 455,072 478,772
III. Short-term receivables 124,381 152,726 68,981 42,102 30,482
1. Short-term receivables of customers 99,507 79,176 48,835 37,213 29,917
2. Prepayments to suppliers 1,116 961 1,036 83 76
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 54,300 0 0 0
6. Other short-term receivables 23,758 18,289 19,110 4,807 489
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 140,830 141,164 140,131 88,385 81,688
1. Inventories 140,830 141,164 140,131 88,385 81,688
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23 7 9 17 22
1. Short-term prepaid expenses 23 7 9 17 22
2. Deductible VAT 0 0 0 0 0
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 81,759 81,221 80,685 82,164 81,624
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 36 25 15 8 3
1. Tangible fixed assets 36 25 15 8 3
- Cost 82 82 82 82 82
- Accumulated depreciation -47 -57 -67 -75 -80
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 81,413 80,944 80,475 79,719 79,252
- Cost 82,819 82,819 82,819 82,522 82,522
- Accumulated depreciation -1,406 -1,875 -2,344 -2,803 -3,270
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 310 252 194 2,437 2,369
1. Long-term prepaid expenses 310 252 194 2,437 2,369
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 1,296,796 1,197,888 1,294,379 671,697 674,288
CAPITAL RESOURCES
A. LIABILITIES 344,823 878,345 964,076 187,046 160,342
I. Current liabilities 344,033 877,555 963,153 186,123 159,419
1. Borrowings and short-term financial leased liabilities 202,387 0 0 0 27,019
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,469 8,457 6,453 7,953 7,212
4. Advances from customers 36,643 119,527 197,955 53,440 35,478
5. Taxes and other payables to the State Budget 2,889 14,170 17,699 43,799 8,398
6. Payables to employees 0 0 0 0 89
7. Short-term accrued expenses 0 0 0 0 0
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 0 430 0
11. Other short-term payables 36,021 661,158 666,703 1,434 1,384
12. Provision for short term payables 56,624 56,678 56,828 66,080 67,427
13. Bonus and welfare fund 0 17,566 17,516 12,986 12,412
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 790 790 923 923 923
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 790 790 923 923 923
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 951,973 319,542 330,303 484,652 513,946
I. ShareHolder's equity 951,973 319,542 330,303 484,652 513,946
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 4,116 4,116 4,116 4,116 4,116
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 4,029 4,029 4,029 4,029 4,029
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 693,829 61,398 72,158 226,507 255,802
- After tax undistributed profit accumulated to the end of prior period 0 40,453 0 0 226,507
- Profit after tax undistributed this period 0 20,945 0 0 29,295
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 1,296,796 1,197,888 1,294,379 671,697 674,288