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 558,586 572,262 581,681 594,915 608,060
I. Cash and cash equivalents 949 480 680 10,286 3,629
1. Cash 949 480 680 10,286 3,629
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1 1 1 1 42,046
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 42,045
III. Short-term receivables 163,100 176,098 183,512 164,950 137,481
1. Short-term receivables of customers 154,470 155,564 157,257 150,273 150,762
2. Prepayments to suppliers 8,182 8,253 8,362 6,813 8,403
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 63,304 63,404 63,154 48,801 0
6. Other short-term receivables 16,743 19,256 25,117 21,991 39,443
7. Provision for doubtful short-term receivables -79,598 -70,378 -70,378 -62,927 -61,127
IV. Inventories 386,550 387,075 388,320 409,951 414,566
1. Inventories 387,841 388,365 389,611 409,951 414,566
2. Provision for decline in value of inventories -1,291 -1,291 -1,291 0 0
V. Other current assets 7,985 8,608 9,167 9,726 10,338
1. Short-term prepaid expenses 13 11 8 20 28
2. Deductible VAT 7,283 7,907 8,469 9,016 10,310
3. Taxes and the State Receivables 690 690 690 690 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 822,690 822,788 822,730 823,358 819,358
I. Long-term receivables 443,625 443,859 443,859 443,809 484,122
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 443,625 443,859 443,859 443,809 484,122
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 719 583 525 1,168 2,204
1. Tangible fixed assets 77 0 0 1,168 2,204
- Cost 16,988 16,988 16,988 26,007 27,188
- Accumulated depreciation -16,910 -16,988 -16,988 -24,840 -24,984
2. Fixed assets of financial leasing 641 583 525 0 0
- Cost 8,295 8,295 8,295 0 0
- Accumulated depreciation -7,654 -7,712 -7,771 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 160 160 160 160 160
- Accumulated depreciation -160 -160 -160 -160 -160
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 262,732 262,732 262,732 262,732 331,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 262,732 262,732 262,732 262,732 331,930
3. Other investments in equity instruments 26,847 26,847 26,847 26,847 26,847
4. Provision for diminution in value of financial long-term investments -26,847 -26,847 -26,847 -26,847 -26,847
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 115,614 115,614 115,614 115,650 1,101
1. Long-term prepaid expenses 115,614 115,614 115,614 115,650 1,101
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 1,381,275 1,395,050 1,404,411 1,418,273 1,427,418
CAPITAL RESOURCES
A. LIABILITIES 699,658 711,812 724,926 722,287 729,247
I. Current liabilities 628,508 553,207 565,505 504,685 480,678
1. Borrowings and short-term financial leased liabilities 225,661 283,817 301,220 273,492 257,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,118 90,748 85,206 78,896 69,962
4. Advances from customers 8,215 8,415 5,549 5,549 4,825
5. Taxes and other payables to the State Budget 62,808 62,960 63,260 60,071 59,377
6. Payables to employees 830 978 1,308 376 929
7. Short-term accrued expenses 1,966 2,073 2,306 801 751
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 217,843 86,160 88,609 67,924 70,053
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,067 18,055 18,049 17,576 16,950
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 71,150 158,605 159,421 217,602 248,569
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 0 138,605 139,421 140,234 138,933
6. Borrowings and long-term financial leased liabilities 71,150 20,000 20,000 77,368 109,635
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 681,617 683,238 679,485 695,986 698,171
I. ShareHolder's equity 681,617 683,238 679,485 695,986 698,171
1. Owner's investment capital 515,000 515,000 515,000 515,000 515,000
2. Share capital surplus 1,426 1,426 1,426 1,426 1,426
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -44 -44 -44 -44 -44
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 42,697 42,697 42,697 42,697 42,697
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,955 20,955 20,955 20,955 20,955
11. After tax undistributed profit 101,583 103,204 99,451 115,952 118,137
- After tax undistributed profit accumulated to the end of prior period 97,026 97,026 97,026 97,026 116,490
- Profit after tax undistributed this period 4,557 6,178 2,425 18,926 1,648
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 1,381,275 1,395,050 1,404,411 1,418,273 1,427,418