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 192,569 164,251 139,760 169,427 171,305
I. Cash and cash equivalents 3,531 6,636 7,413 5,741 6,013
1. Cash 2,317 5,419 6,221 4,741 5,013
2. Cash equivalents 1,213 1,217 1,193 1,000 1,000
II. Short-term financial investments 3,930 3,340 3,340 3,930 3,050
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 3,930 3,340 3,340 3,930 3,050
III. Short-term receivables 35,341 35,832 34,863 60,110 70,501
1. Short-term receivables of customers 33,723 33,972 32,197 46,924 46,362
2. Prepayments to suppliers 1,787 1,935 2,734 13,609 24,791
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 688 783 789 435 436
7. Provision for doubtful short-term receivables -858 -858 -858 -858 -1,089
IV. Inventories 137,907 106,141 81,287 79,015 71,840
1. Inventories 137,907 106,141 81,287 79,015 71,840
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,861 12,301 12,858 20,632 19,901
1. Short-term prepaid expenses 3,751 3,169 3,216 11,592 11,407
2. Deductible VAT 8,110 9,123 9,641 9,030 8,388
3. Taxes and the State Receivables 0 9 0 9 106
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 438,466 439,194 459,206 463,522 467,572
I. Long-term receivables 21,100 11,966 24,149 9,108 4,719
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 21,420 12,286 24,469 9,428 5,051
6. Provision for doubtful long-term receivables -320 -320 -320 -320 -332
II. Fixed assets 18,564 18,286 18,008 17,729 17,533
1. Tangible fixed assets 10,290 10,011 9,733 9,455 9,258
- Cost 18,552 18,552 18,552 18,552 17,862
- Accumulated depreciation -8,262 -8,540 -8,819 -9,097 -8,603
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 16,902 16,770 16,637 16,504 17,676
- Cost 17,522 17,522 17,522 17,522 18,853
- Accumulated depreciation -619 -752 -885 -1,018 -1,178
IV. Long-term assets in progress 370,104 379,782 387,923 408,310 415,854
1. Costs of long-term production, business in progress 370,104 379,782 387,923 408,310 415,854
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 10,450 11,040 11,040 10,450 10,450
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 1,090 1,090 500 500
V. Total other long-term assets 1,345 1,349 1,449 1,420 1,341
1. Long-term prepaid expenses 1,345 1,349 1,449 1,420 1,341
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 631,035 603,444 598,966 632,949 638,877
CAPITAL RESOURCES
A. LIABILITIES 426,596 398,740 393,374 426,803 431,852
I. Current liabilities 313,332 297,955 272,685 309,041 313,751
1. Borrowings and short-term financial leased liabilities 57,390 90,593 51,383 74,922 75,644
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,356 36,684 37,739 49,069 43,877
4. Advances from customers 1,475 1,443 13,462 7,269 8,002
5. Taxes and other payables to the State Budget 2,186 2,640 2,653 934 2,510
6. Payables to employees 620 728 753 669 1,041
7. Short-term accrued expenses 2,665 2,547 1,338 3,458 3,440
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 184,532 142,996 116,707 147,858 154,338
11. Other short-term payables 29,274 18,454 46,780 22,992 23,029
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,834 1,870 1,870 1,870 1,870
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 113,264 100,785 120,689 117,762 118,100
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 47,636 47,626 47,626 48,443 49,070
6. Borrowings and long-term financial leased liabilities 65,628 53,158 73,063 69,320 69,031
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 204,439 204,704 205,592 206,146 207,025
I. ShareHolder's equity 204,439 204,704 205,592 206,146 207,025
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
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 1,174 1,219 1,219 1,219 1,219
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 22,666 22,887 23,775 24,328 25,208
- After tax undistributed profit accumulated to the end of prior period 22,578 22,496 22,496 22,887 22,694
- Profit after tax undistributed this period 88 391 1,279 1,442 2,514
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 631,035 603,444 598,966 632,949 638,877