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 769,290 923,459 916,223 1,178,655 893,607
I. Cash and cash equivalents 194,169 291,904 242,303 268,358 214,798
1. Cash 34,169 136,904 62,303 128,358 84,798
2. Cash equivalents 160,000 155,000 180,000 140,000 130,000
II. Short-term financial investments 764 775 786 786 786
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 764 775 786 786 786
III. Short-term receivables 334,796 342,443 371,508 757,208 363,490
1. Short-term receivables of customers 192,824 192,717 197,152 688,475 224,724
2. Prepayments to suppliers 175,701 192,429 218,526 101,725 168,127
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 31,437 21,679 20,214 23,333 26,964
7. Provision for doubtful short-term receivables -65,165 -64,383 -64,383 -56,325 -56,325
IV. Inventories 189,528 242,833 254,163 127,240 251,617
1. Inventories 189,528 242,833 254,163 127,240 251,617
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,033 45,503 47,462 25,061 62,916
1. Short-term prepaid expenses 7,667 0 160 0 9,378
2. Deductible VAT 295 0 341 0 1,308
3. Taxes and the State Receivables 42,071 45,503 46,961 25,061 52,230
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 185,018 186,275 181,214 264,900 262,824
I. Long-term receivables 7,225 3,668 1,456 3,369 4,128
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 7,225 3,668 1,456 3,369 4,128
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 172,560 178,440 177,035 172,023 173,290
1. Tangible fixed assets 172,222 178,133 176,757 171,776 173,074
- Cost 385,617 396,212 399,806 396,220 402,599
- Accumulated depreciation -213,396 -218,079 -223,048 -224,444 -229,525
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 338 307 278 247 216
- Cost 1,249 1,249 1,249 1,249 1,249
- Accumulated depreciation -911 -942 -971 -1,002 -1,033
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 0 679 979 89,507 85,405
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 679 979 89,507 85,405
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 5,233 3,489 1,744 0 0
1. Long-term prepaid expenses 5,233 3,489 1,744 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 954,308 1,109,734 1,097,437 1,443,555 1,156,430
CAPITAL RESOURCES
A. LIABILITIES 615,714 786,966 761,737 1,088,799 805,432
I. Current liabilities 611,631 782,884 757,654 1,083,082 798,810
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,160 127,220 138,369 399,054 157,925
4. Advances from customers 367,933 504,082 473,453 278,182 334,815
5. Taxes and other payables to the State Budget 454 4,021 6,487 4,440 1,180
6. Payables to employees 710 6,437 16,343 44,603 1,411
7. Short-term accrued expenses 0 0 0 0 0
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 958 958 958 95,354 159,345
11. Other short-term payables 105,831 134,302 117,217 236,056 116,342
12. Provision for short term payables 0 0 0 18,096 18,066
13. Bonus and welfare fund 7,584 5,863 4,828 7,296 9,727
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 4,083 4,083 4,083 5,717 6,622
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 0 920
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 4,083 4,083 4,083 5,717 5,702
B. OWNER'S EQUITY 338,594 322,768 335,700 354,755 350,998
I. ShareHolder's equity 337,674 321,847 334,780 353,835 350,998
1. Owner's investment capital 284,998 284,998 284,998 284,998 284,998
2. Share capital surplus 711 711 711 711 711
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 12,975 21,128 21,128 21,128 21,128
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 38,990 15,011 27,944 46,999 44,162
- After tax undistributed profit accumulated to the end of prior period 35,726 673 673 673 39,044
- Profit after tax undistributed this period 3,264 14,338 27,270 46,325 5,118
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 920 920 920 920 0
1. Funding resources 920 920 920 920 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 954,308 1,109,734 1,097,437 1,443,555 1,156,430