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 66,829 65,519 344,473 447,719 498,943
I. Cash and cash equivalents 8,869 1,720 5,829 7,591 13,944
1. Cash 8,869 1,720 5,829 7,590 13,944
2. Cash equivalents 0 0 0 1 1
II. Short-term financial investments 0 0 5,941 5,776 10,382
1. Trading securities 0 0 5,941 6,061 10,782
2. Provision for diminution in value of trading securities 0 0 0 -285 -400
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 55,936 63,000 332,667 54,118 83,655
1. Short-term receivables of customers 2,205 4,395 3,143 1,787 600
2. Prepayments to suppliers 1,918 791 271,404 9,671 40,279
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 53,000 59,000 59,307 43,847 42,776
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 0
IV. Inventories 2,017 737 0 375,652 385,519
1. Inventories 2,017 760 0 375,652 385,519
2. Provision for decline in value of inventories 0 -23 0 0 0
V. Other current assets 7 63 35 4,583 5,442
1. Short-term prepaid expenses 0 57 30 131 323
2. Deductible VAT 7 0 0 4,446 5,114
3. Taxes and the State Receivables 0 5 5 5 5
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 12,391 8,521 8,505 28,483 15,867
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 3,552 0 0 902 864
1. Tangible fixed assets 3,552 0 0 902 864
- Cost 11,569 0 0 910 910
- Accumulated depreciation -8,017 0 0 -8 -46
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 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 8,390 8,390 8,390 25,000 12,500
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 8,390 8,390 8,390 25,000 12,500
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 450 131 115 2,581 2,503
1. Long-term prepaid expenses 450 131 115 138 122
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 2,442 2,381
TOTAL ASSETS 79,220 74,039 352,978 476,202 514,810
CAPITAL RESOURCES
A. LIABILITIES 8,076 2,072 10,027 126,958 162,555
I. Current liabilities 8,076 2,072 10,027 6,881 3,657
1. Borrowings and short-term financial leased liabilities 0 0 2,941 2,941 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635 687 676 1,731 1,749
4. Advances from customers 6,823 670 2,400 0 0
5. Taxes and other payables to the State Budget 360 423 277 1,588 921
6. Payables to employees 18 20 395 277 646
7. Short-term accrued expenses 0 30 85 66 15
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 0 2 3,013 38 86
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 0 0 0 120,076 158,898
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 0 120,076 158,898
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 71,144 71,968 342,951 349,244 352,255
I. ShareHolder's equity 71,144 71,968 342,951 349,244 352,255
1. Owner's investment capital 61,350 61,350 333,350 333,350 333,350
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 288 288 288 288 288
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 9,506 10,329 9,313 14,609 17,619
- After tax undistributed profit accumulated to the end of prior period 9,245 9,245 9,245 9,033 14,609
- Profit after tax undistributed this period 261 1,084 68 5,577 3,010
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 0 997 998
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 79,220 74,039 352,978 476,202 514,810