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 382,398 412,522 411,897 398,473 561,397
I. Cash and cash equivalents 208,758 144,652 180,675 78,962 306,524
1. Cash 41,758 24,652 36,675 8,962 36,524
2. Cash equivalents 167,000 120,000 144,000 70,000 270,000
II. Short-term financial investments 30,000 77,000 55,000 10,000 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 30,000 77,000 55,000 10,000 0
III. Short-term receivables 68,477 95,174 46,467 45,771 76,534
1. Short-term receivables of customers 68,611 91,916 38,265 42,988 73,986
2. Prepayments to suppliers 226 3,099 7,149 962 3,428
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 1,870 2,387 3,282 4,051 1,349
7. Provision for doubtful short-term receivables -2,229 -2,229 -2,229 -2,229 -2,229
IV. Inventories 71,747 92,597 126,881 253,387 166,201
1. Inventories 71,747 92,597 126,881 253,387 166,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,415 3,099 2,874 10,353 12,138
1. Short-term prepaid expenses 3,366 3,080 768 152 11,039
2. Deductible VAT 0 0 2,090 10,066 972
3. Taxes and the State Receivables 48 19 16 136 127
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 7,189 6,428 7,458 13,673 14,244
I. Long-term receivables 12 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 12 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,620 5,754 5,255 12,616 12,410
1. Tangible fixed assets 6,572 5,726 5,243 12,607 12,404
- Cost 88,372 88,372 88,669 95,984 96,576
- Accumulated depreciation -81,800 -82,646 -83,426 -83,376 -84,173
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 48 28 12 9 6
- Cost 325 325 325 325 325
- Accumulated depreciation -277 -297 -313 -316 -319
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 1,310 0 846
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,310 0 846
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 557 674 892 1,057 988
1. Long-term prepaid expenses 557 674 892 1,057 988
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 389,587 418,950 419,355 412,147 575,640
CAPITAL RESOURCES
A. LIABILITIES 133,593 166,292 140,105 83,501 193,664
I. Current liabilities 133,593 166,292 140,105 83,501 193,664
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,304 39,608 26,580 24,916 60,629
4. Advances from customers 5,469 18,171 7,710 2,233 27,802
5. Taxes and other payables to the State Budget 12,614 8,861 5,541 9,892 15,728
6. Payables to employees 46,420 63,574 71,551 36,128 57,823
7. Short-term accrued expenses 18,992 27,838 21,120 5,552 28,374
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 399 446 1,030 2,159 1,490
12. Provision for short term payables 1,950 4,032 3,578 0 0
13. Bonus and welfare fund 4,446 3,763 2,994 2,620 1,818
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 0 0 0
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 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 255,994 252,658 279,250 328,646 381,976
I. ShareHolder's equity 255,994 252,658 279,250 328,646 381,976
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 882 882 882
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 17,568 22,041 22,041 22,041 22,041
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 80,231 72,422 99,014 148,410 201,741
- After tax undistributed profit accumulated to the end of prior period 41,449 5,319 5,319 5,319 147,760
- Profit after tax undistributed this period 38,782 67,104 93,696 143,092 53,981
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 389,587 418,950 419,355 412,147 575,640