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 1,695,865 949,637 917,953 487,921 765,741
I. Cash and cash equivalents 147,227 94,105 34,197 63,000 226,827
1. Cash 139,832 86,710 34,197 33,000 211,827
2. Cash equivalents 7,395 7,395 0 30,000 15,000
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 280,006 328,153 441,554 80,573 44,369
1. Short-term receivables of customers 263,483 320,889 437,652 77,306 9,546
2. Prepayments to suppliers 16,733 3,140 4,052 3,445 35,087
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 231 4,565 291 263 178
7. Provision for doubtful short-term receivables -442 -442 -442 -442 -442
IV. Inventories 1,207,272 459,018 349,567 233,171 429,284
1. Inventories 1,216,985 483,849 374,398 249,364 445,477
2. Provision for decline in value of inventories -9,713 -24,831 -24,831 -16,193 -16,193
V. Other current assets 61,360 68,361 92,635 111,177 65,261
1. Short-term prepaid expenses 9,517 5,234 1,356 904 3,137
2. Deductible VAT 51,831 63,126 91,279 110,274 62,119
3. Taxes and the State Receivables 12 0 0 0 5
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 168,327 165,382 170,978 169,719 161,125
I. Long-term receivables 75 75 75 75 75
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 75
5. Other long-term receivables 75 75 75 75 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,041 109,827 118,328 123,184 116,692
1. Tangible fixed assets 115,041 109,827 118,328 123,065 116,584
- Cost 464,634 465,545 475,587 480,341 480,260
- Accumulated depreciation -349,593 -355,718 -357,259 -357,276 -363,675
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 0 119 107
- Cost 0 0 0 120 120
- Accumulated depreciation 0 0 0 -1 -13
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 2,153 4,255 1,356 1,356 1,356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,153 4,255 1,356 1,356 1,356
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 51,057 51,225 51,218 45,104 43,002
1. Long-term prepaid expenses 51,057 51,225 51,218 45,104 43,002
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 1,864,192 1,115,019 1,088,931 657,640 926,866
CAPITAL RESOURCES
A. LIABILITIES 1,595,429 844,113 814,593 383,138 647,821
I. Current liabilities 1,593,579 842,953 813,433 379,695 642,179
1. Borrowings and short-term financial leased liabilities 1,237,391 688,956 609,148 180,387 382,201
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,968 10,825 34,792 99,494 30,429
4. Advances from customers 195,260 63,910 77,351 34,081 167,880
5. Taxes and other payables to the State Budget 915 2,274 3,132 2,946 1,227
6. Payables to employees 18,861 31,120 35,253 18,499 10,558
7. Short-term accrued expenses 46,733 35,975 44,330 25,509 31,042
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 863 575 288 0 863
11. Other short-term payables 55,285 520 365 114 256
12. Provision for short term payables 12,471 6,570 6,570 16,682 16,682
13. Bonus and welfare fund 1,831 2,227 2,204 1,982 1,039
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 1,850 1,160 1,160 3,442 5,642
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 1,850 1,160 1,160 3,442 5,642
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 268,763 270,907 274,338 274,503 279,045
I. ShareHolder's equity 268,763 270,907 274,338 274,503 279,045
1. Owner's investment capital 254,300 254,300 254,300 254,300 254,300
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 5,460 5,722 5,722 5,722 5,722
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 9,003 10,885 14,316 14,481 19,023
- After tax undistributed profit accumulated to the end of prior period 5,342 0 0 0 14,481
- Profit after tax undistributed this period 3,662 10,885 14,316 14,481 4,542
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 1,864,192 1,115,019 1,088,931 657,640 926,866