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 341,169 585,922 391,126 473,458 323,823
I. Cash and cash equivalents 4,610 2,581 37,106 7,618 8,559
1. Cash 4,610 2,581 37,106 7,618 8,559
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 116,959 267,250 62,355 167,053 155,091
1. Short-term receivables of customers 129,764 280,409 74,512 176,386 166,993
2. Prepayments to suppliers 717 687 1,407 4,603 1,426
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 2,305 1,896 2,174 1,729 2,339
7. Provision for doubtful short-term receivables -15,827 -15,742 -15,737 -15,666 -15,666
IV. Inventories 212,608 310,066 285,661 292,174 152,406
1. Inventories 212,608 310,066 285,661 292,174 152,406
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,992 6,025 6,004 6,613 7,766
1. Short-term prepaid expenses 3,526 2,461 2,425 1,255 4,803
2. Deductible VAT 3,462 3,560 3,579 5,176 2,963
3. Taxes and the State Receivables 4 4 0 181 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 51,968 52,254 51,316 50,973 49,483
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 47,775 48,350 47,734 47,644 46,367
1. Tangible fixed assets 46,934 47,547 46,969 46,917 45,676
- Cost 294,780 297,209 298,518 300,393 301,130
- Accumulated depreciation -247,847 -249,662 -251,550 -253,476 -255,453
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 841 803 765 728 690
- Cost 4,407 4,407 4,407 4,407 4,407
- Accumulated depreciation -3,566 -3,603 -3,641 -3,679 -3,716
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 2,117 2,117 2,084 2,120 2,173
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,117 2,117 2,084 2,120 2,173
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 2,076 1,787 1,498 1,209 944
1. Long-term prepaid expenses 2,076 1,787 1,498 1,209 944
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 393,136 638,176 442,442 524,432 373,306
CAPITAL RESOURCES
A. LIABILITIES 209,608 451,802 249,929 332,578 178,077
I. Current liabilities 209,608 451,802 249,929 332,578 178,077
1. Borrowings and short-term financial leased liabilities 150,358 258,637 138,999 121,118 107,752
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 41,800 141,723 35,925 165,868 34,324
4. Advances from customers 6,000 6,388 7,397 7,682 7,000
5. Taxes and other payables to the State Budget 909 3,393 6,082 58 1,208
6. Payables to employees 3,335 24,701 28,897 26,610 8,074
7. Short-term accrued expenses 3,150 6,263 13,254 1,318 1,142
8. Short-term intercompany payables 0 0 0 1,407
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 8,812 0 8,812
11. Other short-term payables 1,458 1,570 2,024 0 1,253
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,598 9,128 8,538 8,518
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 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 183,528 186,374 192,513 191,854 195,229
I. ShareHolder's equity 183,528 186,374 192,513 191,854 195,229
1. Owner's investment capital 128,531 128,531 128,531 128,531 128,531
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 22,049 22,049 22,049 22,049 22,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,431 7,431 7,431 7,431 7,431
11. After tax undistributed profit 25,517 28,364 34,502 33,843 37,218
- After tax undistributed profit accumulated to the end of prior period 23,387 16,720 16,720 16,720 33,848
- Profit after tax undistributed this period 2,130 11,644 17,782 17,123 3,371
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 393,136 638,176 442,442 524,432 373,306