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 388,707 417,148 464,037 440,539 444,691
I. Cash and cash equivalents 6,295 7,990 5,916 19,656 6,394
1. Cash 6,295 7,990 5,916 19,656 6,394
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 0 10,000 10,000 0
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 10,000 0 10,000 10,000 0
III. Short-term receivables 171,312 171,488 187,160 171,805 195,225
1. Short-term receivables of customers 167,516 159,019 173,139 170,923 184,294
2. Prepayments to suppliers 3,621 2,937 3,516 295 2,341
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 9,000 0 0 0
6. Other short-term receivables 174 532 10,505 587 8,590
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 181,978 214,849 236,476 216,484 211,485
1. Inventories 181,978 214,849 236,476 216,484 211,485
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,122 22,821 24,485 22,595 31,586
1. Short-term prepaid expenses 0 247 0 0 0
2. Deductible VAT 19,074 22,525 24,402 22,550 31,474
3. Taxes and the State Receivables 48 49 16 0 7
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 68 45 106
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 141,148 148,370 130,234 131,000 138,685
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 45,573 43,580 35,638 36,675 34,681
1. Tangible fixed assets 38,985 37,000 35,052 36,097 34,111
- Cost 144,606 144,606 144,606 147,571 147,571
- Accumulated depreciation -105,621 -107,605 -109,554 -111,474 -113,460
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 6,588 6,580 586 578 570
- Cost 7,142 7,142 1,155 1,155 1,155
- Accumulated depreciation -554 -562 -570 -578 -586
III. Real Estate Investments 72,630 72,570 72,510 72,450 72,390
- Cost 72,810 72,810 72,810 72,810 72,810
- Accumulated depreciation -180 -240 -300 -360 -420
IV. Long-term assets in progress 19,623 19,711 19,711 19,614 19,614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,623 19,711 19,711 19,614 19,614
IV. Long-term financial investments 0 10,000 0 0 10,000
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 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 10,000 0 0 10,000
V. Total other long-term assets 3,322 2,509 2,375 2,261 2,000
1. Long-term prepaid expenses 3,322 2,509 2,375 2,261 2,000
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 529,856 565,519 594,271 571,539 583,376
CAPITAL RESOURCES
A. LIABILITIES 197,252 232,414 258,898 234,093 244,878
I. Current liabilities 197,252 232,414 258,898 234,093 244,878
1. Borrowings and short-term financial leased liabilities 138,120 161,256 181,337 154,138 156,912
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,339 68,241 74,446 72,608 72,389
4. Advances from customers 91 1,082 1,834 4,129 3,932
5. Taxes and other payables to the State Budget 0 0 163 140 9,724
6. Payables to employees 1,247 1,148 454 2,409 1,586
7. Short-term accrued expenses 0 196 47 -8 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 262 263 390 451 335
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 192 227 227 227 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 332,604 333,105 335,373 337,447 338,497
I. ShareHolder's equity 332,604 333,105 335,373 337,447 338,497
1. Owner's investment capital 318,433 318,433 318,433 318,433 318,433
2. Share capital surplus 6,422 6,422 6,422 6,422 6,422
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 6,029 6,116 6,110 6,110 6,110
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 1,720 2,134 4,407 6,481 7,532
- After tax undistributed profit accumulated to the end of prior period 0 1,394 2,134 4,407 6,481
- Profit after tax undistributed this period 1,720 740 2,274 2,074 1,051
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 529,856 565,519 594,271 571,539 583,376