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 183,336 160,846 175,416 197,892 227,797
I. Cash and cash equivalents 15,216 4,126 15,052 38,179 57,814
1. Cash 1,658 2,091 1,052 7,179 1,814
2. Cash equivalents 13,559 2,035 14,000 31,000 56,000
II. Short-term financial investments 86 6,462 6,350 6,350 6,350
1. Trading securities 96 140 0 0 0
2. Provision for diminution in value of trading securities -10 -29 0 0 0
3. Investments holding until maturity 0 6,350 6,350 6,350 6,350
III. Short-term receivables 151,234 131,279 129,043 136,349 134,386
1. Short-term receivables of customers 65,361 61,452 49,214 56,747 50,246
2. Prepayments to suppliers 23,397 19,830 21,949 21,149 20,982
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 500 500 500 500
6. Other short-term receivables 100,551 88,012 95,845 96,418 102,123
7. Provision for doubtful short-term receivables -38,575 -38,515 -38,465 -38,465 -38,465
IV. Inventories 11,701 13,710 19,292 13,484 24,753
1. Inventories 11,701 13,710 19,292 13,484 24,753
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,098 5,271 5,679 3,530 4,494
1. Short-term prepaid expenses 354 341 254 460 466
2. Deductible VAT 3,242 3,421 3,924 3,069 4,028
3. Taxes and the State Receivables 1,502 1,508 1,501 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 129,868 143,096 143,414 172,149 172,443
I. Long-term receivables 3,073 3,073 3,073 6,685 7,419
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 7,419
5. Other long-term receivables 3,073 3,073 3,073 6,685 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,371 16,801 15,944 14,126 13,037
1. Tangible fixed assets 17,713 16,148 15,296 13,483 12,400
- Cost 52,832 52,068 51,544 47,779 46,457
- Accumulated depreciation -35,120 -35,920 -36,248 -34,296 -34,057
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 659 653 648 643 637
- Cost 1,184 1,184 1,184 1,184 1,184
- Accumulated depreciation -525 -530 -536 -541 -547
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 87,802 102,326 2,178 38,106 40,785
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 87,802 102,326 2,178 38,106 40,785
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,312 14,587 115,910 106,922 104,894
1. Long-term prepaid expenses 14,312 14,587 115,910 106,922 104,894
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 313,204 303,943 318,829 370,041 400,240
CAPITAL RESOURCES
A. LIABILITIES 180,154 170,710 171,885 195,549 203,380
I. Current liabilities 180,154 170,710 171,672 195,124 202,743
1. Borrowings and short-term financial leased liabilities 82,193 68,200 74,507 82,750 83,325
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,815 48,086 41,805 50,200 50,478
4. Advances from customers 21,118 35,014 30,087 25,943 28,677
5. Taxes and other payables to the State Budget 6,695 6,031 6,184 9,160 14,721
6. Payables to employees 873 807 1,192 5,176 1,696
7. Short-term accrued expenses 6,353 5,227 11,005 16,228 16,179
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 7,008 7,284 6,830 5,611 5,868
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 99 62 62 56 1,799
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 0 212 425 637
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 212 425 637
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 133,050 133,232 146,945 174,492 196,860
I. ShareHolder's equity 133,050 133,232 146,945 174,492 196,860
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 47,205 47,205 47,205 47,205 51,887
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 -21,531 -21,348 -7,636 19,911 37,597
- After tax undistributed profit accumulated to the end of prior period -24,347 -24,347 -24,347 -24,347 11,706
- Profit after tax undistributed this period 2,816 2,999 16,712 44,259 25,891
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 313,204 303,943 318,829 370,041 400,240