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 255,619 269,171 256,405 305,009 324,968
I. Cash and cash equivalents 21,860 7,499 10,906 6,942 10,130
1. Cash 21,860 7,499 10,906 6,942 10,130
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 10,000 11,000 11,000
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 10,000 10,000 10,000 11,000 11,000
III. Short-term receivables 166,710 183,699 174,788 200,691 206,796
1. Short-term receivables of customers 143,228 147,032 151,252 171,469 173,388
2. Prepayments to suppliers 19,092 32,684 18,875 21,394 26,500
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 4,711 4,304 4,981 8,147 7,228
7. Provision for doubtful short-term receivables -320 -320 -320 -320 -320
IV. Inventories 54,700 61,972 56,048 77,589 90,007
1. Inventories 54,700 61,972 56,048 77,589 90,007
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,349 6,001 4,663 8,787 7,034
1. Short-term prepaid expenses 373 534 410 2,911 795
2. Deductible VAT 1,973 5,464 4,250 5,873 6,236
3. Taxes and the State Receivables 3 3 3 3 3
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 68,468 104,180 103,286 105,400 108,234
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 50,365 54,551 54,248 53,447 52,570
1. Tangible fixed assets 11,928 16,187 15,957 15,229 14,425
- Cost 31,544 36,450 36,946 36,946 36,946
- Accumulated depreciation -19,616 -20,264 -20,989 -21,717 -22,521
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 38,437 38,364 38,291 38,218 38,145
- Cost 38,978 38,978 38,978 38,978 38,978
- Accumulated depreciation -541 -614 -687 -760 -833
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 15,935 47,370 46,928 46,955 46,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,935 47,370 46,928 46,955 46,955
IV. Long-term financial investments 87 87 87 87 87
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 152 152 152 152 152
4. Provision for diminution in value of financial long-term investments -65 -65 -65 -65 -65
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,081 2,172 2,023 4,911 8,623
1. Long-term prepaid expenses 2,081 2,172 2,023 4,911 8,623
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 324,087 373,351 359,691 410,409 433,202
CAPITAL RESOURCES
A. LIABILITIES 202,060 256,178 237,690 287,888 309,947
I. Current liabilities 202,060 256,178 237,690 287,888 309,947
1. Borrowings and short-term financial leased liabilities 137,301 181,351 174,720 200,642 229,624
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,469 57,529 45,030 62,746 54,118
4. Advances from customers 3,383 5,551 9,357 13,525 17,022
5. Taxes and other payables to the State Budget 3,481 1,565 2,487 3,565 4,536
6. Payables to employees 1,905 2,029 2,050 3,779 2,316
7. Short-term accrued expenses 1,289 2,517 2,976 3,146 2,781
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 373 5,756 1,209 625 511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -141 -121 -140 -140 0
14. Price stabilization fund 0 0 0 0 -960
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 122,027 117,173 122,001 122,521 123,254
I. ShareHolder's equity 122,027 117,173 122,001 122,521 123,254
1. Owner's investment capital 109,757 109,757 113,047 113,047 113,047
2. Share capital surplus -143 -143 -143 -143 0
3. Bond conversion option 0 0 0 0 -143
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 2,626 2,626 2,626 2,626 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 2,626
11. After tax undistributed profit 9,788 4,933 6,471 6,991 7,725
- After tax undistributed profit accumulated to the end of prior period 7,433 1,109 4,979 6,471 6,981
- Profit after tax undistributed this period 2,355 3,825 1,491 520 744
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 324,087 373,351 359,691 410,409 433,202