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 336,705 396,977 598,915 1,221,651 1,199,002
I. Cash and cash equivalents 28,314 22,472 162,656 516,287 483,125
1. Cash 1,314 6,472 150,656 499,787 36,625
2. Cash equivalents 27,000 16,000 12,000 16,500 446,500
II. Short-term financial investments 784 784 784 816 157,616
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 784 784 784 816 157,616
III. Short-term receivables 44,880 66,208 55,973 234,845 97,083
1. Short-term receivables of customers 6,575 6,575 6,575 22,675 5,097
2. Prepayments to suppliers 5,905 22,826 14,366 13,567 64,704
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 39,727 0 0
6. Other short-term receivables 37,096 41,503 0 203,299 31,978
7. Provision for doubtful short-term receivables -4,696 -4,696 -4,696 -4,696 -4,696
IV. Inventories 262,432 306,958 377,081 465,296 453,138
1. Inventories 262,432 306,958 377,081 465,296 453,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 296 556 2,422 4,406 8,039
1. Short-term prepaid expenses 0 0 0 0 9
2. Deductible VAT 57 317 2,183 17 23
3. Taxes and the State Receivables 239 239 239 4,389 8,007
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 193,489 193,024 197,074 196,789 268,579
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 42,249 41,350 45,511 45,574 47,053
1. Tangible fixed assets 41,919 41,020 45,181 45,244 46,723
- Cost 61,012 61,012 62,447 63,495 63,755
- Accumulated depreciation -19,094 -19,992 -17,266 -18,251 -17,032
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 330 330 330 330 330
- Cost 330 330 330 330 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 15,946 15,797 15,649 15,502 29,854
- Cost 18,343 18,343 18,343 18,343 32,899
- Accumulated depreciation -2,397 -2,546 -2,693 -2,840 -3,045
IV. Long-term assets in progress 282 282 282 282 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 282 282 282 282 282
IV. Long-term financial investments 134,165 134,167 134,135 134,135 134,143
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 460 461 461 461 469
3. Other investments in equity instruments 133,705 133,705 133,674 133,674 133,674
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 847 1,428 1,496 1,296 57,246
1. Long-term prepaid expenses 847 1,428 1,496 1,296 56,874
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 372
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 530,194 590,001 795,989 1,418,440 1,467,581
CAPITAL RESOURCES
A. LIABILITIES 252,052 314,181 522,277 1,060,370 1,108,999
I. Current liabilities 229,346 160,685 318,666 835,522 1,060,542
1. Borrowings and short-term financial leased liabilities 0 0 29,000 93,236
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 440 1,791 11,842 985 1,984
4. Advances from customers 0 97 15 5 795,860
5. Taxes and other payables to the State Budget 75 125 147 7,438 1,077
6. Payables to employees 441 483 651 395 660
7. Short-term accrued expenses 0 0 0 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 229 255 339 530,921 355
11. Other short-term payables 226,889 157,422 301,127 266,636 167,263
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 1,273 512 170 141 106
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 22,705 153,496 203,611 224,848 48,457
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 655 598 615 615 615
6. Borrowings and long-term financial leased liabilities 22,050 152,898 202,996 224,232 47,841
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 278,142 275,820 273,711 358,071 358,582
I. ShareHolder's equity 278,142 275,820 273,711 358,071 358,582
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 40,010 40,010 40,010 40,010 40,010
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 37,527 35,202 33,093 58,672 59,084
- After tax undistributed profit accumulated to the end of prior period 39,727 39,145 39,145 39,145 58,679
- Profit after tax undistributed this period -2,200 -3,943 -6,052 19,528 404
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 609 613 613 59,393 59,493
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 530,194 590,001 795,989 1,418,440 1,467,581