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 558,308 671,719 643,617 534,573 507,896
I. Cash and cash equivalents 25,810 59,314 45,465 24,615 8,840
1. Cash 25,810 59,314 45,465 24,615 8,840
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,780 10,780 10,780 10,780 10,780
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 10,780 10,780 10,780 10,780 10,780
III. Short-term receivables 388,938 444,445 445,113 428,604 424,792
1. Short-term receivables of customers 105,323 143,568 155,369 141,191 118,266
2. Prepayments to suppliers 72,894 84,340 72,841 62,421 64,441
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 212,028 217,845 218,209 226,299 243,392
7. Provision for doubtful short-term receivables -1,307 -1,307 -1,307 -1,307 -1,307
IV. Inventories 108,743 133,124 119,291 50,658 46,958
1. Inventories 108,743 133,124 119,291 50,658 46,958
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,037 24,055 22,968 19,916 16,526
1. Short-term prepaid expenses 386 375 274 164 392
2. Deductible VAT 23,607 23,604 22,511 19,648 16,015
3. Taxes and the State Receivables 44 76 183 104 119
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 128,239 129,677 131,333 127,896 126,728
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 4,327 116,279 117,716 114,707 115,321
1. Tangible fixed assets 4,327 116,279 117,716 114,707 115,321
- Cost 15,927 130,424 130,424 130,456 131,900
- Accumulated depreciation -11,600 -14,145 -12,708 -15,749 -16,580
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 122,578 9,250 9,386 8,393 7,222
1. Costs of long-term production, business in progress 7,820 7,921 8,056 5,791 5,893
2. Costs of construction in progress 114,759 1,329 1,329 2,602 1,329
IV. Long-term financial investments 1,334 4,148 4,232 4,796 4,148
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 352 352 1,000 1,565 352
3. Other investments in equity instruments 1,546 3,796 3,796 3,796 3,796
4. Provision for diminution in value of financial long-term investments -565 0 -565 -565 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 37
1. Long-term prepaid expenses 0 0 0 0 37
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 686,547 801,396 774,950 662,469 634,624
CAPITAL RESOURCES
A. LIABILITIES 539,951 654,679 625,246 512,053 484,168
I. Current liabilities 539,951 654,679 625,246 512,053 484,168
1. Borrowings and short-term financial leased liabilities 302,469 385,552 352,202 320,611 303,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,705 75,021 94,961 81,520 78,412
4. Advances from customers 48,274 41,642 34,509 19,409 15,447
5. Taxes and other payables to the State Budget 6,390 5,314 5,947 9,217 0
6. Payables to employees 0 0 1,265 1,498 0
7. Short-term accrued expenses 6,327 22,721 4,057 2,797 5,197
8. Short-term intercompany payables 0 0 0 0 76,591
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 124,626 124,327 132,233 76,933 4,997
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 159 102 72 67 62
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 146,597 146,717 149,705 150,417 150,456
I. ShareHolder's equity 146,597 146,717 149,705 150,417 150,456
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
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 5,001 5,001 5,001 5,001 5,001
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 11,446 11,555 14,543 15,202 15,230
- After tax undistributed profit accumulated to the end of prior period 11,427 11,427 11,427 14,732 15,193
- Profit after tax undistributed this period 20 128 3,117 469 38
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 6,849 6,861 6,860 6,913 6,924
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 686,547 801,396 774,950 662,469 634,624