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 565,482 772,977 802,274 663,140 455,515
I. Cash and cash equivalents 78,839 161,412 419,675 125,508 26,403
1. Cash 6,134 105,129 66,878 57,979 3,864
2. Cash equivalents 72,705 56,282 352,797 67,529 22,539
II. Short-term financial investments 4,000 93,153 0 200,787 105,576
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 4,000 93,153 0 200,787 105,576
III. Short-term receivables 242,823 434,575 241,725 179,920 110,635
1. Short-term receivables of customers 129,964 265,999 40,278 43,884 62,643
2. Prepayments to suppliers 27,247 65,609 95,641 34,367 32,780
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 54,377 47,577 49,000 47,600 0
6. Other short-term receivables 31,235 55,390 56,806 54,069 22,712
7. Provision for doubtful short-term receivables 0 0 0 0 -7,500
IV. Inventories 227,750 76,865 128,895 141,549 194,771
1. Inventories 227,750 76,865 128,895 141,549 194,771
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,071 6,973 11,979 15,376 18,131
1. Short-term prepaid expenses 1,069 1,380 1,645 2,627 2,367
2. Deductible VAT 11,002 5,593 10,335 12,750 15,764
3. Taxes and the State Receivables 0 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 86,475 126,109 133,797 159,042 155,035
I. Long-term receivables 351 632 732 2,255 2,232
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 351 632 732 2,255 2,232
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,691 76,149 83,626 86,504 101,919
1. Tangible fixed assets 17,456 72,023 79,609 77,694 97,214
- Cost 51,657 102,242 110,214 106,606 127,215
- Accumulated depreciation -34,201 -30,219 -30,605 -28,912 -30,000
2. Fixed assets of financial leasing 4,235 4,126 4,018 6,594 2,601
- Cost 4,777 4,777 4,777 7,463 2,685
- Accumulated depreciation -543 -651 -760 -868 -84
3. Intangible fixed assets 0 0 0 2,216 2,103
- Cost 64 64 64 2,414 2,414
- Accumulated depreciation -64 -64 -64 -199 -311
III. Real Estate Investments 30,000 30,000 30,000 30,000 30,000
- Cost 30,000 30,000 30,000 30,000 30,000
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,314 0 249 22,162 802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,314 0 249 22,162 802
IV. Long-term financial investments 13,000 0 0 0 1,170
1. Investment in subsidiaries 13,000 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 -1,320
5. Investments holding until maturity 0 0 0 0 2,490
V. Total other long-term assets 20,119 19,329 19,189 18,122 18,912
1. Long-term prepaid expenses 20,119 19,329 19,189 18,113 18,912
2. Deferred income tax assets 0 0 0 9 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 651,957 899,087 936,071 822,182 610,550
CAPITAL RESOURCES
A. LIABILITIES 336,474 580,039 615,602 491,416 290,146
I. Current liabilities 334,196 536,846 570,347 446,680 219,522
1. Borrowings and short-term financial leased liabilities 73,632 53,102 41,658 49,444 69,944
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 202,923 447,510 488,429 361,807 102,982
4. Advances from customers 47,549 9,928 10,628 19,515 35,801
5. Taxes and other payables to the State Budget 6,323 9,192 8,911 6,776 5,391
6. Payables to employees 254 1,860 617 3,648 3,558
7. Short-term accrued expenses 0 160 180 202 155
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 3,514 15,093 15,875 1,722 936
12. Provision for short term payables 0 0 4,050 3,567 754
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 2,279 43,194 45,255 44,736 70,624
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 1,680
6. Borrowings and long-term financial leased liabilities 2,279 36,231 45,255 44,736 68,943
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 6,963 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 315,483 319,048 320,469 330,767 320,404
I. ShareHolder's equity 315,483 319,048 320,469 330,767 320,404
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 75,483 72,919 73,041 76,526 65,722
- After tax undistributed profit accumulated to the end of prior period 72,980 60,189 60,189 60,181 58,159
- Profit after tax undistributed this period 2,503 12,729 12,852 16,344 7,563
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 6,129 7,428 14,241 14,682
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 651,957 899,087 936,071 822,182 610,550