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 743,236 777,242 738,306 730,449 799,103
I. Cash and cash equivalents 5,065 4,109 4,363 868 2,570
1. Cash 5,065 4,109 4,363 868 2,570
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 457,562 467,322 436,998 431,702 501,959
1. Short-term receivables of customers 18,834 28,425 35,151 42,405 72,675
2. Prepayments to suppliers 93,237 104,643 87,886 83,182 82,952
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 365,108 353,871 336,691 328,845 -22,730
7. Provision for doubtful short-term receivables -19,616 -19,616 -22,730 -22,730 369,062
IV. Inventories 277,951 303,175 294,156 295,144 283,735
1. Inventories 277,951 303,175 294,156 295,144 283,735
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,658 2,636 2,789 2,734 10,838
1. Short-term prepaid expenses 85 40 192 138 88
2. Deductible VAT 2,572 2,596 2,596 2,596 10,750
3. Taxes and the State Receivables 0 0 0 0 0
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 474,472 473,799 498,252 497,835 482,397
I. Long-term receivables 152,435 152,435 176,960 176,960 160,960
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 152,435 152,435 176,960 176,960 160,960
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,266 646 561 497 433
1. Tangible fixed assets 1,266 646 561 497 433
- Cost 4,613 1,473 1,473 1,473 1,473
- Accumulated depreciation -3,347 -828 -912 -976 -1,040
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 56,916 56,793 56,672 56,550 56,427
- Cost 59,839 59,839 59,839 59,839 59,839
- Accumulated depreciation -2,924 -3,046 -3,167 -3,290 -3,412
IV. Long-term assets in progress 51,610 51,903 51,903 51,903 52,526
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,610 51,903 51,903 51,903 52,526
IV. Long-term financial investments 200,523 200,523 200,836 200,836 201,182
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 200,523 200,523 200,836 200,836 201,182
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 11,723 11,499 11,320 11,089 10,868
1. Long-term prepaid expenses 11,723 11,499 11,320 11,089 10,868
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 1,217,708 1,251,040 1,236,558 1,228,284 1,281,500
CAPITAL RESOURCES
A. LIABILITIES 472,812 491,180 492,557 483,562 535,909
I. Current liabilities 446,887 463,732 407,640 398,867 450,992
1. Borrowings and short-term financial leased liabilities 168,376 154,711 151,520 124,896 129,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 916 8,177 9,546 27,370 33,136
4. Advances from customers 112,707 112,581 107,806 107,806 128,562
5. Taxes and other payables to the State Budget 56,615 56,359 70,270 68,895 82,400
6. Payables to employees 437 404 552 841 1,527
7. Short-term accrued expenses 22,728 26,931 31,272 32,067 38,632
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 444 889 889 889 444
11. Other short-term payables 84,664 103,680 35,785 36,104 36,395
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 25,925 27,448 84,917 84,695 84,917
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 4,500 78,000 78,000 78,000
6. Borrowings and long-term financial leased liabilities 18,119 15,809 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 443 443 443 443 443
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 7,363 6,696 6,474 6,252 6,474
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 744,896 759,861 744,000 744,722 745,591
I. ShareHolder's equity 744,896 759,861 744,000 744,722 745,591
1. Owner's investment capital 642,453 642,453 706,696 706,696 706,696
2. Share capital surplus 67,328 67,328 3,085 3,085 3,085
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 0 0 0 0 0
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 35,017 49,982 34,121 34,843 35,712
- After tax undistributed profit accumulated to the end of prior period 32,153 32,153 32,153 34,121 34,121
- Profit after tax undistributed this period 2,864 17,829 1,968 721 1,591
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 98 98 98 98 98
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 1,217,708 1,251,040 1,236,558 1,228,284 1,281,500