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 689,529 680,589 610,533 657,834 684,737
I. Cash and cash equivalents 11,301 44,490 3,918 15,673 4,828
1. Cash 11,301 44,490 3,918 15,673 4,828
2. Cash equivalents 0 0 0 0 0
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 101,642 70,832 83,695 90,659 89,554
1. Short-term receivables of customers 101,961 72,403 54,405 91,578 87,855
2. Prepayments to suppliers 190 979 29,657 305 5,043
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 5,731 3,689 5,871 5,016 2,894
7. Provision for doubtful short-term receivables -6,239 -6,239 -6,239 -6,239 -6,239
IV. Inventories 571,410 563,439 522,445 548,222 586,012
1. Inventories 571,410 563,439 522,445 548,222 586,012
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,176 1,828 475 3,280 4,343
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,793 1,445 475 2,079 4,140
3. Taxes and the State Receivables 383 383 0 1,201 203
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 69,813 62,759 61,007 59,724 58,835
I. Long-term receivables 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,826 57,044 55,565 54,085 53,436
1. Tangible fixed assets 58,936 53,165 51,685 50,206 49,556
- Cost 160,150 154,382 153,632 153,632 154,127
- Accumulated depreciation -101,214 -101,217 -101,946 -103,426 -104,571
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 4,890 3,879 3,879 3,879 3,879
- Cost 6,766 5,756 5,756 5,756 5,756
- Accumulated depreciation -1,876 -1,876 -1,876 -1,876 -1,876
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 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 5,987 5,715 5,442 5,639 5,399
1. Long-term prepaid expenses 5,987 5,715 5,442 5,639 5,399
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 759,342 743,348 671,540 717,559 743,572
CAPITAL RESOURCES
A. LIABILITIES 498,940 476,460 404,353 448,644 472,263
I. Current liabilities 496,073 473,391 401,359 445,605 469,240
1. Borrowings and short-term financial leased liabilities 394,545 398,675 370,078 404,332 434,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,823 66,909 22,735 37,578 24,779
4. Advances from customers 3,509 3,584 2,885 1,090 3,723
5. Taxes and other payables to the State Budget 216 1,818 3,748 306 600
6. Payables to employees 550 522 492 0 895
7. Short-term accrued expenses 0 227 0 209 0
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 431 1,656 1,421 2,089 4,406
11. Other short-term payables 0 0 0 0 8
12. Provision for short term payables 0 0 0 0 0
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 2,867 3,069 2,994 3,039 3,023
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 2,867 3,069 2,994 3,039 3,023
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 260,402 266,888 267,187 268,915 271,309
I. ShareHolder's equity 260,402 266,888 267,187 268,915 271,309
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 110,402 116,888 117,187 118,915 121,309
- After tax undistributed profit accumulated to the end of prior period 109,300 109,300 109,300 109,300 118,915
- Profit after tax undistributed this period 1,102 7,589 7,887 9,615 2,395
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 759,342 743,348 671,540 717,559 743,572