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 981,121 990,405 1,030,466 1,000,075 1,005,483
I. Cash and cash equivalents 7,310 15,802 68,763 32,591 19,201
1. Cash 7,310 12,802 9,732 9,466 19,201
2. Cash equivalents 0 3,000 59,031 23,124 0
II. Short-term financial investments 0 0 0 16,000 16,436
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 16,000 16,436
III. Short-term receivables 54,689 53,100 56,122 34,340 28,211
1. Short-term receivables of customers 50,871 46,457 52,664 35,957 30,141
2. Prepayments to suppliers 1,370 5,505 2,323 74 102
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 2,799 1,489 1,486 723 382
7. Provision for doubtful short-term receivables -351 -351 -351 -2,414 -2,414
IV. Inventories 915,099 920,041 905,278 915,949 939,267
1. Inventories 915,099 920,041 905,278 915,949 939,267
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,024 1,462 304 1,195 2,368
1. Short-term prepaid expenses 1,462 1,462 0 702 0
2. Deductible VAT 807 0 304 493 2,368
3. Taxes and the State Receivables 1,755 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 341,429 341,772 340,771 341,876 341,878
I. Long-term receivables 4,183 4,183 4,183 4,183 4,183
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 4,183
5. Other long-term receivables 4,183 4,183 4,183 4,183 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,193 12,983 12,773 12,563 12,594
1. Tangible fixed assets 10,522 10,312 10,102 9,892 9,923
- Cost 25,439 25,439 25,439 25,439 25,691
- Accumulated depreciation -14,917 -15,127 -15,337 -15,547 -15,768
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 2,671 2,671 2,671 2,671 2,671
- Cost 2,671 2,671 2,671 2,671 2,671
- 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 315,635 316,321 316,425 318,049 318,098
1. Costs of long-term production, business in progress 315,491 316,177 316,281 317,905 317,953
2. Costs of construction in progress 144 144 144 144 144
IV. Long-term financial investments 6,750 6,750 6,750 6,750 6,750
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 6,750 6,750 6,750 6,750 6,750
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 1,667 1,535 640 331 254
1. Long-term prepaid expenses 0 0 0 331 0
2. Deferred income tax assets 1,667 1,535 640 0 254
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,322,550 1,332,177 1,371,237 1,341,951 1,347,362
CAPITAL RESOURCES
A. LIABILITIES 970,095 964,015 978,934 952,522 954,878
I. Current liabilities 284,848 275,341 287,309 282,609 317,327
1. Borrowings and short-term financial leased liabilities 186,101 186,098 207,154 213,670 254,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,198 16,403 15,165 20,005 24,606
4. Advances from customers 62,752 49,176 38,050 27,106 19,519
5. Taxes and other payables to the State Budget 85 2,940 5,612 5,508 636
6. Payables to employees 621 731 638 1,995 642
7. Short-term accrued expenses 5,837 6,953 4,419 78 78
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 10,223 11,083 15,859 14,134 17,592
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33 1,957 413 113 52
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 685,247 688,675 691,625 669,913 637,551
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 291,720 291,720 291,720 291,809 291,809
6. Borrowings and long-term financial leased liabilities 393,527 396,955 399,905 378,105 345,742
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 352,454 368,161 392,303 389,429 392,483
I. ShareHolder's equity 352,454 368,161 392,303 389,429 392,483
1. Owner's investment capital 171,000 171,000 273,600 273,600 273,600
2. Share capital surplus 9,000 9,000 9,000 9,000 9,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,043 1,043 1,043 1,043 1,043
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 18,494 18,494 18,494 18,494 18,494
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 152,917 168,624 90,166 87,292 90,347
- After tax undistributed profit accumulated to the end of prior period 142,965 140,220 37,621 37,621 87,292
- Profit after tax undistributed this period 9,952 28,404 52,546 49,672 3,054
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 1,322,550 1,332,177 1,371,237 1,341,951 1,347,362