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 584,805 556,374 559,835 637,155 526,196
I. Cash and cash equivalents 3,897 6,954 6,038 7,497 6,653
1. Cash 3,897 6,954 6,038 7,497 6,653
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 389,676 320,427 332,152 304,800 332,676
1. Short-term receivables of customers 399,018 331,418 342,687 317,286 345,945
2. Prepayments to suppliers 156 1,131 2,045 146 146
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 24,442 22,038 21,688 21,574 22,477
7. Provision for doubtful short-term receivables -33,939 -34,160 -34,268 -34,206 -35,892
IV. Inventories 170,415 215,179 211,085 315,881 172,433
1. Inventories 174,705 219,439 215,271 320,161 176,752
2. Provision for decline in value of inventories -4,290 -4,260 -4,186 -4,280 -4,319
V. Other current assets 20,817 13,814 10,560 8,977 14,435
1. Short-term prepaid expenses 20,253 13,764 10,449 4,788 14,086
2. Deductible VAT 564 50 111 3,472 0
3. Taxes and the State Receivables 0 0 0 718 348
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 109,685 98,967 93,078 97,223 91,672
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 88,255 78,453 72,564 74,818 73,865
1. Tangible fixed assets 88,255 78,453 72,564 74,818 73,865
- Cost 616,436 613,534 613,534 623,294 625,260
- Accumulated depreciation -528,181 -535,081 -540,970 -548,475 -551,396
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 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -2,228 -2,228 -2,228 -2,228 -2,228
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 1,074
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,074
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 21,430 20,514 20,514 22,404 16,733
1. Long-term prepaid expenses 21,311 20,395 20,396 22,404 16,733
2. Deferred income tax assets 118 118 118 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 694,490 655,340 652,914 734,378 617,868
CAPITAL RESOURCES
A. LIABILITIES 622,214 592,161 585,405 662,638 539,938
I. Current liabilities 607,213 579,372 574,329 648,091 524,747
1. Borrowings and short-term financial leased liabilities 34,051 9,051 16,376 34,469 61,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 520,753 499,022 486,978 444,994 358,543
4. Advances from customers 56 0 28 6,655 3,291
5. Taxes and other payables to the State Budget 1,967 1,959 4,608 898 4,578
6. Payables to employees 10,206 21,120 22,168 43,015 10,623
7. Short-term accrued expenses 141 1,038 657 53 3
8. Short-term intercompany payables 0 715 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 821 837 703 79,730 50,788
12. Provision for short term payables 39,056 39,172 37,568 36,569 35,526
13. Bonus and welfare fund 161 6,458 5,243 1,707 106
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 15,001 12,789 11,076 14,547 15,191
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 15,001 12,789 11,076 14,547 15,191
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 72,276 63,180 67,509 71,740 77,930
I. ShareHolder's equity 72,276 62,734 67,418 71,649 77,930
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 6,583 6,583 6,583 6,583 6,583
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 18,719 9,177 13,861 18,092 24,373
- After tax undistributed profit accumulated to the end of prior period 15,046 1,736 1,736 1,736 18,417
- Profit after tax undistributed this period 3,673 7,441 12,125 16,356 5,956
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 0 446 91 91 0
1. Funding resources 0 446 91 91 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 694,490 655,340 652,914 734,378 617,868