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 161,990 177,650 611,190 861,168 906,987
I. Cash and cash equivalents 7,651 5,978 36,492 47,130 37,761
1. Cash 7,651 5,978 36,492 46,130 5,461
2. Cash equivalents 0 0 0 1,000 32,300
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 136,747 161,632 295,309 327,252 342,561
1. Short-term receivables of customers 18,947 35,738 178,049 201,263 215,997
2. Prepayments to suppliers 15,378 23,476 19,651 12,057 14,246
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 103,364 103,360 98,552 114,874 114,654
7. Provision for doubtful short-term receivables -942 -942 -942 -942 -2,336
IV. Inventories 17,562 10,041 276,515 483,911 523,780
1. Inventories 17,562 10,041 276,515 485,304 523,780
2. Provision for decline in value of inventories 0 0 0 -1,394 0
V. Other current assets 30 0 2,875 2,875 2,885
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 30 0 2,875 2,875 2,885
3. Taxes and the State Receivables 0 0 0 0 0
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 8,067 7,936 12,779 178,713 178,681
I. Long-term receivables 0 0 4,954 13,321 13,381
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 4,954 13,321 13,381
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,067 7,936 7,826 5,310 5,218
1. Tangible fixed assets 8,067 7,936 7,826 5,310 5,218
- Cost 11,902 11,902 11,902 8,956 8,956
- Accumulated depreciation -3,835 -3,966 -4,076 -3,646 -3,738
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 160,082 160,082
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 0 160,082 160,082
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 170,057 185,586 623,969 1,039,880 1,085,667
CAPITAL RESOURCES
A. LIABILITIES 62,031 73,440 276,776 418,925 440,670
I. Current liabilities 58,139 69,548 210,325 315,803 337,549
1. Borrowings and short-term financial leased liabilities 0 3,000 0 54,563 86,127
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,872 29,974 20,560 29,529 26,157
4. Advances from customers 21,985 17,596 18,501 63,233 53,367
5. Taxes and other payables to the State Budget 7 2,475 120,112 159,482 161,634
6. Payables to employees 0 0 115 101 169
7. Short-term accrued expenses 4,147 1,936 6,426 976 2,293
8. Short-term intercompany payables 7 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 9,747 14,194 44,238 7,545 7,637
12. Provision for short term payables 373 373 373 373 165
13. Bonus and welfare fund 0 0 0 0 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 3,892 3,892 66,451 103,121 103,121
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 3,892 3,892 0 5,000 5,000
6. Borrowings and long-term financial leased liabilities 0 0 47,765 542 542
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 18,686 97,580 97,580
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 108,026 112,146 347,193 620,956 644,997
I. ShareHolder's equity 108,026 112,146 347,193 620,956 644,997
1. Owner's investment capital 36,000 108,000 108,000 108,000 108,000
2. Share capital surplus 11,617 1 1 1 1
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 8,737 11 11 11 11
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 51,672 4,134 176,264 350,204 374,306
- After tax undistributed profit accumulated to the end of prior period 51,658 0 0 0 350,331
- Profit after tax undistributed this period 14 4,134 176,264 350,204 23,976
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 62,918 162,740 162,679
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 170,057 185,586 623,969 1,039,880 1,085,667