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 1,400,870 1,379,079 1,419,613 1,549,124 1,614,485
I. Cash and cash equivalents 2,145 7,370 10,142 11,903 13,249
1. Cash 2,145 7,370 10,142 11,903 13,249
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 1,162,233 1,129,415 1,135,355 1,253,085 1,296,232
1. Short-term receivables of customers 268,468 265,681 300,671 313,186 403,395
2. Prepayments to suppliers 63,831 66,632 62,287 63,826 69,478
3. Short-term intercompany receivables 0 0 0 0 42
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 316,490 316,490 316,490 347,345 0
6. Other short-term receivables 582,691 551,482 526,777 599,598 894,187
7. Provision for doubtful short-term receivables -69,248 -70,870 -70,870 -70,870 -70,870
IV. Inventories 229,143 229,133 263,321 278,357 299,485
1. Inventories 229,143 229,133 263,321 278,357 299,485
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,349 13,161 10,795 5,779 5,519
1. Short-term prepaid expenses 6,159 12,372 9,232 4,624 2,916
2. Deductible VAT 994 592 1,367 958 1,593
3. Taxes and the State Receivables 197 197 197 197 1,010
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 194,868 190,046 187,549 183,457 181,158
I. Long-term receivables 7,268 7,476 7,308 7,477 7,792
1. Long-term customer's receivables 0 7,476 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 7,268 0 7,308 7,477 7,792
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,513 80,827 84,174 84,898 80,829
1. Tangible fixed assets 77,132 80,560 84,022 78,623 75,398
- Cost 126,764 128,670 135,045 132,833 134,690
- Accumulated depreciation -49,632 -48,110 -51,023 -54,210 -59,292
2. Fixed assets of financial leasing 381 267 152 6,275 5,431
- Cost 1,828 1,828 1,828 8,087 5,638
- Accumulated depreciation -1,447 -1,561 -1,675 -1,812 -207
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 8,676 2,679 2,344 2,344 2,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,676 2,679 2,344 2,344 2,344
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 101,410 99,064 93,722 88,738 90,193
1. Long-term prepaid expenses 101,410 99,064 93,722 88,738 90,193
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 1,595,738 1,569,125 1,607,162 1,732,581 1,795,644
CAPITAL RESOURCES
A. LIABILITIES 594,607 583,637 620,474 689,866 807,023
I. Current liabilities 347,739 338,501 375,086 409,563 527,805
1. Borrowings and short-term financial leased liabilities 23,573 24,273 23,573 23,573 23,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,822 140,567 174,847 216,715 326,567
4. Advances from customers 26,369 13,986 13,340 23,751 13,361
5. Taxes and other payables to the State Budget 71,523 69,878 67,904 61,112 67,632
6. Payables to employees 1,330 1,827 1,416 1,848 1,703
7. Short-term accrued expenses 85,547 77,466 83,527 72,116 84,044
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 5,575 10,505 10,479 10,447 10,925
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 246,868 245,137 245,388 280,303 279,217
1. Long-term payables to sellers 0 0 0 0 2,697
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 2,697 2,697 2,697 2,697 0
6. Borrowings and long-term financial leased liabilities 241,432 239,940 240,191 275,106 274,020
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,739 2,500 2,500 2,500 2,500
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 1,001,131 985,488 986,688 1,042,715 988,621
I. ShareHolder's equity 1,001,131 985,488 986,688 1,042,715 988,621
1. Owner's investment capital 790,000 790,000 790,000 790,000 790,000
2. Share capital surplus 152,195 152,195 152,195 152,195 152,195
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 21,283 21,283 21,283 21,283 21,283
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 41,006 33,640 34,841 90,868 36,772
- After tax undistributed profit accumulated to the end of prior period 43,706 43,706 43,706 99,427 37,150
- Profit after tax undistributed this period -2,700 -10,066 -8,865 -8,559 -377
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 -3,354 -11,630 -11,631 -11,631 -11,630
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 1,595,738 1,569,125 1,607,162 1,732,581 1,795,644