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 263,617 278,771 279,885 259,227 224,400
I. Cash and cash equivalents 17,690 54,856 58,745 68,101 15,570
1. Cash 9,494 20,659 31,548 57,903 3,872
2. Cash equivalents 8,195 34,197 27,197 10,198 11,698
II. Short-term financial investments 38,324 13,084 35,383 5 26,865
1. Trading securities 39,118 13,190 36,362 5 27,518
2. Provision for diminution in value of trading securities -794 -106 -979 0 -654
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 173,142 174,692 183,244 178,376 171,386
1. Short-term receivables of customers 13,174 9,623 19,478 18,281 13,256
2. Prepayments to suppliers 28,127 29,174 29,328 29,695 29,200
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 1,600 1,600 1,600 1,600 0
6. Other short-term receivables 135,831 139,539 138,083 134,144 132,675
7. Provision for doubtful short-term receivables -5,591 -5,245 -5,245 -5,344 -3,744
IV. Inventories 33,894 35,785 2,408 11,900 9,601
1. Inventories 33,894 35,785 2,408 11,900 9,601
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 569 355 105 845 978
1. Short-term prepaid expenses 569 355 105 0 0
2. Deductible VAT 0 0 0 845 0
3. Taxes and the State Receivables 0 0 0 0 978
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 94,840 94,285 120,178 98,890 98,320
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 3,545 3,525 3,505 3,485 3,464
1. Tangible fixed assets 3,545 3,525 3,505 3,485 3,464
- Cost 6,738 6,738 6,738 6,738 6,738
- Accumulated depreciation -3,193 -3,213 -3,233 -3,254 -3,274
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 91,294 90,760 116,673 95,405 94,855
- Cost 111,385 111,385 138,195 114,338 114,338
- Accumulated depreciation -20,090 -20,625 -21,522 -18,932 -19,482
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 358,457 373,056 400,063 358,117 322,720
CAPITAL RESOURCES
A. LIABILITIES 166,768 181,690 207,454 162,181 125,393
I. Current liabilities 164,232 170,043 195,855 146,542 119,266
1. Borrowings and short-term financial leased liabilities 6,100 6,100 6,100 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,292 13,694 20,201 37,808 16,020
4. Advances from customers 30,200 56,594 46,914 18,400 14,445
5. Taxes and other payables to the State Budget 1,230 1,625 2,671 579 171
6. Payables to employees 4,228 3,600 5,611 7,371 4,436
7. Short-term accrued expenses 43,032 42,848 47,098 55,144 44,439
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 686 290 17,001 248 652
11. Other short-term payables 35,469 22,035 27,279 7,127 10,454
12. Provision for short term payables 17,795 8,152 8,119 4,280 13,658
13. Bonus and welfare fund 14,200 15,104 14,862 15,585 14,992
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 2,536 11,647 11,599 15,639 6,127
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 2,536 2,031 0 2,261 2,141
6. Borrowings and long-term financial leased liabilities 0 0 2,031 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 9,616 9,568 13,378 3,986
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 191,690 191,366 192,609 195,936 197,327
I. ShareHolder's equity 191,690 191,366 192,609 195,936 197,327
1. Owner's investment capital 73,381 73,381 73,381 82,185 82,185
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 79,157 79,157 79,157 79,157 79,157
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,184 7,184 7,184 10,826 10,875
11. After tax undistributed profit 31,967 31,644 32,887 23,769 25,110
- After tax undistributed profit accumulated to the end of prior period 29,360 29,360 29,360 20,557 23,844
- Profit after tax undistributed this period 2,608 2,284 3,527 3,212 1,266
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 358,457 373,056 400,063 358,117 322,720