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 410,776 462,249 513,552 555,919 515,731
I. Cash and cash equivalents 11,556 52,297 49,757 69,858 37,693
1. Cash 11,556 52,297 49,757 69,858 37,693
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11 11 11 35,010 47,010
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -122 -122 -122 -122 -122
3. Investments holding until maturity 0 0 0 35,000 47,000
III. Short-term receivables 113,162 145,582 165,846 148,502 155,107
1. Short-term receivables of customers 75,876 89,988 77,078 91,833 95,646
2. Prepayments to suppliers 43,673 63,659 96,046 63,298 68,813
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 3,709 2,017 2,803 3,452 2,076
7. Provision for doubtful short-term receivables -10,096 -10,081 -10,081 -10,081 -11,428
IV. Inventories 285,405 264,083 295,324 291,060 267,752
1. Inventories 285,405 264,083 295,324 291,060 267,752
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 642 277 2,615 11,489 8,170
1. Short-term prepaid expenses 246 277 376 293 132
2. Deductible VAT 0 0 0 7,789 4,266
3. Taxes and the State Receivables 396 0 2,239 3,408 3,772
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 217,612 220,424 223,180 344,543 366,429
I. Long-term receivables 25 3,515 3,515 3,515 3,515
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 25 3,515 3,515 3,515 3,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 172,453 173,820 170,604 198,825 193,808
1. Tangible fixed assets 171,836 173,243 170,067 198,329 193,353
- Cost 363,791 369,532 370,424 403,224 403,275
- Accumulated depreciation -191,954 -196,288 -200,357 -204,895 -209,922
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 617 577 536 496 456
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,709 -1,749 -1,790 -1,830 -1,871
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 15,401 13,868 19,847 113,445 140,551
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,401 13,868 19,847 113,445 140,551
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 2,733 2,221 2,214 1,757 1,554
1. Long-term prepaid expenses 2,733 2,221 2,214 1,757 1,554
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 628,388 682,673 736,732 900,462 882,160
CAPITAL RESOURCES
A. LIABILITIES 144,636 193,923 267,365 428,261 406,281
I. Current liabilities 144,636 93,923 170,115 313,092 279,913
1. Borrowings and short-term financial leased liabilities 20,210 0 50,000 120,000 120,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,740 62,998 87,061 163,533 121,653
4. Advances from customers 15,272 7,088 10,173 6,792 11,390
5. Taxes and other payables to the State Budget 2,602 6,092 3,025 3,016 4,633
6. Payables to employees 4,154 3,817 4,427 6,715 10,329
7. Short-term accrued expenses 36,169 5,102 6,117 4,699 1,812
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 10,488 8,826 9,313 8,336 9,844
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 0 100,000 97,250 115,168 126,368
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 0 100,000 97,250 115,168 126,368
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 483,752 488,750 469,366 472,202 475,879
I. ShareHolder's equity 483,752 488,750 469,366 472,202 475,879
1. Owner's investment capital 444,000 444,000 444,000 444,000 444,000
2. Share capital surplus 4,268 4,268 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 30,507 35,505 16,121 18,957 22,634
- After tax undistributed profit accumulated to the end of prior period 22,434 22,434 1,448 1,448 18,899
- Profit after tax undistributed this period 8,073 13,071 14,673 17,509 3,735
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 628,388 682,673 736,732 900,462 882,160