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 658,602 914,349 1,248,275 1,249,873 1,397,564
I. Cash and cash equivalents 749 20,169 7,825 5,881 612
1. Cash 749 20,169 7,825 5,881 612
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 633,642 864,329 1,222,617 1,234,735 1,346,967
1. Short-term receivables of customers 34,587 219,496 98,833 60,959 35,087
2. Prepayments to suppliers 196,176 595,288 972,403 931,779 1,044,679
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 0 290,768
6. Other short-term receivables 426,446 73,112 174,947 265,564 0
7. Provision for doubtful short-term receivables -23,567 -23,567 -23,567 -23,567 -23,567
IV. Inventories 15,794 21,128 9,488 959 45,506
1. Inventories 15,794 21,128 9,488 959 45,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,418 8,723 8,344 8,297 4,478
1. Short-term prepaid expenses 0 385 0 0 0
2. Deductible VAT 345 263 271 224 188
3. Taxes and the State Receivables 8,073 8,075 8,073 8,073 4,291
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 481,971 777,732 786,472 914,755 1,012,422
I. Long-term receivables 0 56,519 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 56,519 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 94,993 94,212 93,389 92,569 91,749
1. Tangible fixed assets 94,993 94,212 93,389 92,569 91,749
- Cost 118,725 118,725 118,725 117,951 117,951
- Accumulated depreciation -23,732 -24,513 -25,336 -25,382 -26,202
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 675 675 675 675 675
- Accumulated depreciation -675 -675 -675 -675 -675
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 386,845 626,989 674,951 822,181 920,073
1. Costs of long-term production, business in progress 386,845 626,989 674,951 822,181 0
2. Costs of construction in progress 0 0 0 0 920,073
IV. Long-term financial investments -169 0 18,030 0 0
1. Investment in subsidiaries 0 0 18,030 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments -1,169 -1,000 -1,000 -1,000 -1,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 302 13 103 6 600
1. Long-term prepaid expenses 302 13 103 6 600
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 1,140,573 1,692,081 2,034,747 2,164,628 2,409,986
CAPITAL RESOURCES
A. LIABILITIES 732,941 1,391,288 1,724,764 1,769,079 2,021,218
I. Current liabilities 732,234 282,234 1,724,133 1,768,485 2,020,662
1. Borrowings and short-term financial leased liabilities 138,254 12,335 23,549 22,749 22,649
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,961 39,176 30,331 106,143 164,765
4. Advances from customers 65,458 109,305 180,084 163,375 169,997
5. Taxes and other payables to the State Budget 13,250 27,640 13,960 7,160 1,381
6. Payables to employees 1,976 2,266 2,206 1,767 1,275
7. Short-term accrued expenses 144,104 51,062 51,100 25,350 25,389
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 551 1,006 815 105 644
11. Other short-term payables 314,679 39,443 1,422,088 1,441,837 1,634,564
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 707 1,109,054 631 593 556
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 1,108,537 0 0 0
6. Borrowings and long-term financial leased liabilities 707 518 631 593 556
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 407,632 300,794 309,983 395,549 388,768
I. ShareHolder's equity 407,632 300,794 309,983 395,549 388,768
1. Owner's investment capital 510,399 510,399 510,399 510,399 510,399
2. Share capital surplus 7,584 7,584 7,584 7,584 7,584
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 3,920
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 299 299 299 299 299
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 -243,997 -222,898 -212,738 -126,959 -133,665
- After tax undistributed profit accumulated to the end of prior period -248,239 -247,685 -222,373 -212,969 -133,610
- Profit after tax undistributed this period 4,242 24,787 9,635 86,011 -54
12. Investment capital resource for basic construction 4,442 4,312 4,181 4,050 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 128,904 1,097 258 175 231
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 1,140,573 1,692,081 2,034,747 2,164,628 2,409,986