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 310,076 412,666 241,904 341,130 609,414
I. Cash and cash equivalents 108,786 138,932 106,066 147,183 59,536
1. Cash 8,786 22,932 11,066 6,183 19,536
2. Cash equivalents 100,000 116,000 95,000 141,000 40,000
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 198,509 221,038 69,725 131,439 370,090
1. Short-term receivables of customers 52,144 53,786 63,928 15,639 38,087
2. Prepayments to suppliers 124,099 167,083 2,852 114,146 303,811
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 22,266 169 2,945 1,654 28,193
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,875 51,978 62,409 56,753 170,529
1. Inventories 1,875 51,978 62,409 58,272 170,529
2. Provision for decline in value of inventories 0 0 0 -1,520 0
V. Other current assets 906 717 3,703 5,756 9,258
1. Short-term prepaid expenses 719 717 953 3,105 2,320
2. Deductible VAT 0 0 2,751 2,651 6,937
3. Taxes and the State Receivables 187 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 31,025 30,570 31,659 33,311 33,689
I. Long-term receivables 38 38 38 60 60
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 60
5. Other long-term receivables 38 38 38 60 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,627 26,183 26,570 28,035 28,558
1. Tangible fixed assets 6,000 5,585 6,000 7,493 8,045
- Cost 78,673 78,673 78,202 80,171 81,257
- Accumulated depreciation -72,673 -73,089 -72,202 -72,678 -73,212
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 20,627 20,599 20,570 20,541 20,513
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,630 -1,658 -1,687 -1,716 -1,744
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 4,360 4,349 5,051 5,217 5,071
1. Long-term prepaid expenses 4,360 4,349 5,051 5,217 5,071
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 341,101 443,236 273,564 374,441 643,103
CAPITAL RESOURCES
A. LIABILITIES 139,576 232,465 85,535 184,713 442,674
I. Current liabilities 139,576 232,465 85,535 184,713 442,674
1. Borrowings and short-term financial leased liabilities 0 0 0 0 75,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,973 105,866 4,589 12,077 50,541
4. Advances from customers 94,921 24,235 2,894 147,118 272,032
5. Taxes and other payables to the State Budget 1,770 3,700 886 1,160 3,744
6. Payables to employees 4,060 6,405 5,229 17,372 3,902
7. Short-term accrued expenses 822 1,371 777 400 1,037
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 18 19 19 19 19
11. Other short-term payables 28,375 81,014 64,198 29 32,298
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,638 9,855 6,944 6,538 4,101
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 201,524 210,771 188,028 189,729 200,429
I. ShareHolder's equity 201,524 210,771 188,028 189,729 200,429
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 76,640 85,886 63,143 64,844 75,544
- After tax undistributed profit accumulated to the end of prior period 69,968 69,657 44,657 44,657 64,860
- Profit after tax undistributed this period 6,671 16,230 18,487 20,187 10,684
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 341,101 443,236 273,564 374,441 643,103