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 874,848 751,345 712,031 697,569 736,370
I. Cash and cash equivalents 5,157 8,977 3,054 12,981 18,239
1. Cash 5,157 8,977 3,054 12,981 7,239
2. Cash equivalents 0 0 0 0 11,000
II. Short-term financial investments 8,847 8,847 9,776 8,694 7,623
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities -3,500 -3,500 -2,600 -3,700 -4,800
3. Investments holding until maturity 2,347 2,347 2,376 2,394 2,423
III. Short-term receivables 808,417 710,598 675,580 648,160 628,079
1. Short-term receivables of customers 775,097 696,153 662,158 636,828 623,218
2. Prepayments to suppliers 41,093 23,346 18,915 19,807 11,420
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 10,175 8,393 11,706 8,704 10,606
7. Provision for doubtful short-term receivables -17,948 -17,294 -17,199 -17,179 -17,165
IV. Inventories 50,271 22,199 23,131 27,118 77,003
1. Inventories 50,271 22,259 23,351 27,322 77,087
2. Provision for decline in value of inventories 0 -60 -219 -204 -84
V. Other current assets 2,156 724 489 617 5,427
1. Short-term prepaid expenses 380 252 184 178 897
2. Deductible VAT 1,761 283 221 207 4,477
3. Taxes and the State Receivables 15 190 84 231 53
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 74,100 73,832 74,472 77,218 80,364
I. Long-term receivables 83 83 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 83 83 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 47,958 47,622 47,286 48,653 48,318
1. Tangible fixed assets 14,523 14,196 13,869 15,245 14,920
- Cost 31,459 31,459 31,459 33,164 33,215
- Accumulated depreciation -16,935 -17,263 -17,590 -17,919 -18,295
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 33,435 33,426 33,417 33,408 33,399
- Cost 34,468 34,468 34,468 34,468 34,468
- Accumulated depreciation -1,033 -1,042 -1,051 -1,060 -1,069
III. Real Estate Investments 21,428 21,225 21,022 20,819 20,616
- Cost 28,056 28,056 28,056 28,056 28,056
- Accumulated depreciation -6,628 -6,831 -7,034 -7,237 -7,439
IV. Long-term assets in progress 135 135 1,294 2,596 5,608
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 135 135 1,294 2,596 5,608
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 4,497 4,767 4,871 5,150 5,823
1. Long-term prepaid expenses 4,497 4,767 4,871 5,150 5,823
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 948,949 825,177 786,502 774,787 816,735
CAPITAL RESOURCES
A. LIABILITIES 808,221 682,723 650,340 638,613 680,185
I. Current liabilities 808,221 682,723 650,340 638,613 680,185
1. Borrowings and short-term financial leased liabilities 674,298 618,504 599,512 597,577 585,664
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,991 29,400 16,725 1,890 39,113
4. Advances from customers 4,663 5,063 4,651 6,023 9,316
5. Taxes and other payables to the State Budget 1,107 2,437 1,135 950 1,007
6. Payables to employees 1,108 978 1,603 2,305 1,546
7. Short-term accrued expenses 1,201 835 740 932 839
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 881 879 882 853 832
11. Other short-term payables 70,972 24,374 24,839 27,893 41,900
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 252 252 188 -31
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 140,728 142,454 136,162 136,174 136,550
I. ShareHolder's equity 140,728 142,454 136,162 136,174 136,550
1. Owner's investment capital 98,466 98,466 98,466 98,466 98,466
2. Share capital surplus 300 300 300 300 300
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 14,356 14,356 14,356 14,356 14,356
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,491 1,491 1,491 1,491 1,491
11. After tax undistributed profit 26,115 27,842 21,549 21,562 21,937
- After tax undistributed profit accumulated to the end of prior period 24,090 23,190 15,313 15,313 21,562
- Profit after tax undistributed this period 2,025 4,652 6,236 6,249 375
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 948,949 825,177 786,502 774,787 816,735