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 239,384 501,883 463,917 380,796 278,443
I. Cash and cash equivalents 5,303 2,661 1,561 3,575 2,039
1. Cash 5,303 2,661 1,561 3,575 2,039
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 79,641 147,926 109,863 112,824 58,185
1. Short-term receivables of customers 75,538 142,281 104,527 108,991 55,015
2. Prepayments to suppliers 1,193 2,756 2,516 961 334
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 2,910 2,889 2,821 2,871 2,835
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 131,383 326,617 330,892 245,228 196,507
1. Inventories 131,383 326,617 330,892 245,228 196,507
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,056 24,679 21,602 19,169 21,712
1. Short-term prepaid expenses 1,253 3,444 2,150 1,684 1,133
2. Deductible VAT 19,978 20,045 19,173 17,485 17,690
3. Taxes and the State Receivables 1,825 1,190 279 0 2,889
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 66,079 63,237 59,598 73,881 80,725
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 41,355 38,707 35,986 38,289 36,347
1. Tangible fixed assets 40,305 37,718 35,057 35,702 33,902
- Cost 322,051 322,439 322,664 326,131 327,292
- Accumulated depreciation -281,746 -284,721 -287,606 -290,429 -293,389
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 1,049 989 928 2,587 2,445
- Cost 2,074 2,074 2,074 3,824 3,824
- Accumulated depreciation -1,025 -1,085 -1,146 -1,237 -1,379
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 7,062 17,373
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 7,062 17,373
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 24,724 24,530 23,613 28,530 27,005
1. Long-term prepaid expenses 24,724 24,530 23,613 28,530 27,005
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 305,462 565,120 523,516 454,677 359,168
CAPITAL RESOURCES
A. LIABILITIES 113,218 382,029 331,707 261,712 160,983
I. Current liabilities 113,218 382,029 331,707 261,712 160,983
1. Borrowings and short-term financial leased liabilities 30,680 125,876 116,676 198,813 119,133
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,204 140,930 96,962 15,336 10,977
4. Advances from customers 6,642 31,699 36,642 7,272 6,869
5. Taxes and other payables to the State Budget 772 2,222 1,991 3,089 924
6. Payables to employees 12,969 47,328 47,587 21,035 5,873
7. Short-term accrued expenses 4,181 6,473 5,308 2,983 3,252
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 3,456 13,565 13,178 1,613 4,056
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,314 13,935 13,362 11,571 9,899
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 192,244 183,091 191,809 192,965 198,185
I. ShareHolder's equity 192,244 183,091 191,809 192,965 198,185
1. Owner's investment capital 112,020 112,020 112,020 112,020 112,020
2. Share capital surplus 16,352 16,352 16,352 16,352 16,352
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 36,309 36,309 36,309 36,309 36,309
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,962 3,962 3,962 3,962 3,962
11. After tax undistributed profit 23,602 14,449 23,167 24,323 29,544
- After tax undistributed profit accumulated to the end of prior period 19,175 0 0 0 24,323
- Profit after tax undistributed this period 4,427 14,449 23,167 24,323 5,220
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 305,462 565,120 523,516 454,677 359,168