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 362,420 186,233 158,217 264,281 333,896
I. Cash and cash equivalents 238 613 5,460 1,573 110
1. Cash 238 613 5,460 1,573 110
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 113,920 73,420 94,420 96,320 97,320
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 113,920 73,420 94,420 96,320 97,320
III. Short-term receivables 26,768 64,900 32,183 55,460 52,278
1. Short-term receivables of customers 15,815 41,731 1,629 32,949 30,545
2. Prepayments to suppliers 2,995 4,328 8,998 415 403
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 19,209 30,437 31,791 32,267 31,486
7. Provision for doubtful short-term receivables -11,251 -11,596 -10,234 -10,172 -10,155
IV. Inventories 220,264 46,241 25,874 104,037 177,528
1. Inventories 220,264 46,241 25,874 104,037 181,648
2. Provision for decline in value of inventories 0 0 0 0 -4,120
V. Other current assets 1,230 1,060 280 6,892 6,660
1. Short-term prepaid expenses 375 436 280 329 279
2. Deductible VAT 302 624 0 6,563 6,381
3. Taxes and the State Receivables 552 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 63,046 68,185 72,815 86,853 85,723
I. Long-term receivables 15 15 15 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 15 15 15 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,488 33,999 32,855 53,802 63,762
1. Tangible fixed assets 34,308 33,839 32,715 53,682 63,662
- Cost 152,796 153,611 153,802 176,147 186,525
- Accumulated depreciation -118,488 -119,772 -121,087 -122,466 -122,864
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 180 160 140 120 100
- Cost 454 454 454 454 454
- Accumulated depreciation -274 -294 -314 -334 -354
III. Real Estate Investments 11,545 11,187 10,829 10,470 10,112
- Cost 31,557 31,557 31,557 31,557 31,557
- Accumulated depreciation -20,012 -20,370 -20,728 -21,087 -21,445
IV. Long-term assets in progress 7,570 13,662 19,869 13,434 2,840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,570 13,662 19,869 13,434 2,840
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 9,427 9,321 9,247 9,147 9,010
1. Long-term prepaid expenses 9,427 9,321 9,247 9,147 9,010
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 425,465 254,419 231,032 351,134 419,619
CAPITAL RESOURCES
A. LIABILITIES 238,934 67,341 46,660 147,263 215,003
I. Current liabilities 238,179 63,901 29,771 130,167 195,653
1. Borrowings and short-term financial leased liabilities 222,100 30,082 0 98,576 177,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 368 651 683 6,423 288
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,723 19,287 15,304 8,906 5,853
6. Payables to employees 720 586 568 1,349 585
7. Short-term accrued expenses 169 578 243 474 717
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 14,651 14,270 14,524 15,991 12,690
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,552 -1,552 -1,552 -1,552 -1,552
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 755 3,440 16,890 17,096 19,350
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 755 1,055 1,305 705 2,125
6. Borrowings and long-term financial leased liabilities 0 2,385 15,585 16,391 17,224
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 186,531 187,078 184,372 203,871 204,616
I. ShareHolder's equity 186,531 187,078 184,372 203,871 204,616
1. Owner's investment capital 126,500 126,500 126,500 126,500 126,500
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 12,381 12,381 59,414 59,414 59,414
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 47,650 48,196 -1,542 17,957 18,703
- After tax undistributed profit accumulated to the end of prior period 47,032 47,032 0 0 17,326
- Profit after tax undistributed this period 618 1,164 -1,542 17,957 1,376
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 425,465 254,419 231,032 351,134 419,619