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 376,202 425,108 475,736 474,150 619,470
I. Cash and cash equivalents 16,223 44,629 34,249 48,369 41,425
1. Cash 2,115 4,711 4,332 13,143 6,199
2. Cash equivalents 14,108 39,918 29,918 35,226 35,226
II. Short-term financial investments 59,965 83,165 113,765 92,842 119,758
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 59,965 83,165 113,765 92,842 119,758
III. Short-term receivables 218,925 217,043 229,978 255,873 403,330
1. Short-term receivables of customers 148,503 142,250 141,807 184,532 212,483
2. Prepayments to suppliers 72,863 77,420 90,754 74,876 193,362
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 2,001 2,038 2,690 1,390 2,829
7. Provision for doubtful short-term receivables -4,443 -4,665 -5,272 -4,924 -5,344
IV. Inventories 80,600 79,346 97,658 77,060 54,790
1. Inventories 80,600 79,346 97,658 77,060 54,790
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 489 925 84 6 167
1. Short-term prepaid expenses 112 80 33 6 167
2. Deductible VAT 374 843 51 0 0
3. Taxes and the State Receivables 2 2 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 23,923 81,687 81,089 103,132 124,988
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 23,772 23,132 22,484 22,073 47,948
1. Tangible fixed assets 13,696 13,105 12,507 12,145 38,069
- Cost 23,169 23,169 23,202 23,457 49,957
- Accumulated depreciation -9,472 -10,063 -10,695 -11,312 -11,888
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 10,076 10,027 9,977 9,928 9,879
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -648 -697 -746 -795 -844
III. Real Estate Investments 0 18,450 18,450 36,900 36,900
- Cost 0 18,450 18,450 36,900 36,900
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 4,000 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 4,000 0
IV. Long-term financial investments 0 40,000 40,000 40,000 40,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 40,000 40,000 40,000 40,000
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 151 105 155 159 140
1. Long-term prepaid expenses 151 105 155 159 140
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 400,125 506,795 556,825 577,282 744,458
CAPITAL RESOURCES
A. LIABILITIES 225,762 330,532 379,671 399,583 415,572
I. Current liabilities 225,762 330,532 379,671 399,583 415,572
1. Borrowings and short-term financial leased liabilities 219,894 323,478 362,118 385,324 367,275
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,216 6,013 13,301 8,135 38,687
4. Advances from customers 0 0 2,862 4,200 7,820
5. Taxes and other payables to the State Budget 1,630 815 1,113 1,501 1,541
6. Payables to employees 0 0 0 166 250
7. Short-term accrued expenses 0 226 278 257 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 0 0 0 0 0
11. Other short-term payables 21 0 0 0 0
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 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 174,363 176,263 177,154 177,699 328,886
I. ShareHolder's equity 174,363 176,263 177,154 177,699 328,886
1. Owner's investment capital 157,500 157,500 157,500 157,500 307,500
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 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 16,863 18,764 19,654 20,199 21,386
- After tax undistributed profit accumulated to the end of prior period 15,744 15,744 15,743 15,744 20,161
- Profit after tax undistributed this period 1,120 3,020 3,911 4,455 1,225
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 400,125 506,795 556,825 577,282 744,458