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 729,455 758,114 643,165 659,956 600,818
I. Cash and cash equivalents 29,269 36,863 41,153 53,811 56,682
1. Cash 29,269 36,863 41,153 53,811 56,682
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98,500 118,500 120,500 120,500 110,500
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 98,500 118,500 120,500 120,500 110,500
III. Short-term receivables 397,691 439,799 284,467 334,445 255,245
1. Short-term receivables of customers 350,579 391,289 253,687 303,778 219,354
2. Prepayments to suppliers 40,890 42,023 28,355 28,393 32,120
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 6,222 6,486 2,425 2,274 3,770
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 181,204 142,639 177,651 136,104 158,420
1. Inventories 181,204 142,639 177,651 136,104 158,420
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,791 20,313 19,394 15,097 19,971
1. Short-term prepaid expenses 3,489 2,325 2,009 1,136 2,136
2. Deductible VAT 19,302 17,988 17,385 13,961 17,835
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 78,236 55,757 55,887 56,078 69,184
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 56,135 54,065 54,077 54,358 67,597
1. Tangible fixed assets 40,088 38,251 38,495 39,010 52,482
- Cost 227,729 227,596 230,005 209,698 227,148
- Accumulated depreciation -187,642 -189,345 -191,509 -170,688 -174,666
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 16,048 15,815 15,582 15,349 15,116
- Cost 24,989 24,989 24,989 24,989 24,989
- Accumulated depreciation -8,942 -9,175 -9,408 -9,641 -9,874
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 20,000 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 20,000 0 0 0 0
V. Total other long-term assets 2,101 1,691 1,810 1,719 1,587
1. Long-term prepaid expenses 2,101 1,691 1,810 1,719 1,587
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 807,691 813,870 699,052 716,034 670,001
CAPITAL RESOURCES
A. LIABILITIES 542,523 555,359 417,236 431,800 374,408
I. Current liabilities 542,523 555,359 417,236 431,800 374,408
1. Borrowings and short-term financial leased liabilities 375,892 325,744 220,901 262,699 235,306
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,603 70,660 45,207 41,350 40,974
4. Advances from customers 51,828 46,858 39,658 25,676 16,359
5. Taxes and other payables to the State Budget 1,712 4,876 6,481 3,931 2,596
6. Payables to employees 12,878 28,871 36,517 42,446 24,467
7. Short-term accrued expenses 4,966 15,775 12,028 21,195 16,665
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 29,594 61,526 55,404 29,225 32,651
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,050 1,050 1,040 5,280 5,391
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 0 0 0 0 0
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 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 265,168 258,511 281,816 284,233 295,593
I. ShareHolder's equity 265,168 258,511 281,816 284,233 295,593
1. Owner's investment capital 150,923 150,923 181,106 181,106 181,106
2. Share capital surplus 65,348 65,348 50,017 50,017 50,017
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 2,508 2,508 2,508 2,508 2,508
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,834 11,834 11,834 13,954 14,009
11. After tax undistributed profit 34,555 27,898 36,351 36,648 47,953
- After tax undistributed profit accumulated to the end of prior period 25,058 608 608 608 37,591
- Profit after tax undistributed this period 9,497 27,290 35,742 36,040 10,362
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 807,691 813,870 699,052 716,034 670,001