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 221,145 212,532 239,565 226,164 253,944
I. Cash and cash equivalents 20,929 16,244 18,863 21,690 2,042
1. Cash 20,929 16,244 18,863 21,690 2,042
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 77,811 93,560 95,176 104,880 105,140
1. Short-term receivables of customers 68,815 81,614 85,153 78,273 89,338
2. Prepayments to suppliers 4,621 6,997 3,350 20,850 8,391
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 4,425 5,053 6,777 5,862 7,516
7. Provision for doubtful short-term receivables -50 -105 -105 -105 -105
IV. Inventories 105,305 87,509 105,588 81,546 121,816
1. Inventories 105,305 87,509 105,588 81,546 121,816
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,100 15,220 19,937 18,048 24,945
1. Short-term prepaid expenses 5,558 1,333 5,023 1,589 5,517
2. Deductible VAT 11,542 13,887 14,914 16,459 19,428
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 58,982 56,852 58,499 56,085 54,099
I. Long-term receivables 748 748 913 913 644
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 748 748 913 913 644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,575 51,981 52,466 50,902 49,044
1. Tangible fixed assets 51,416 49,193 47,695 46,571 45,438
- Cost 177,209 171,991 172,526 173,606 176,880
- Accumulated depreciation -125,792 -122,798 -124,831 -127,035 -131,442
2. Fixed assets of financial leasing 2,807 2,469 4,484 4,076 3,382
- Cost 6,776 6,776 9,168 9,168 6,574
- Accumulated depreciation -3,969 -4,307 -4,684 -5,092 -3,192
3. Intangible fixed assets 352 320 287 255 223
- Cost 817 817 817 817 817
- Accumulated depreciation -466 -498 -530 -563 -594
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 442 757 1,859 1,210 1,204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 442 757 1,859 1,210 1,204
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 3,217 3,366 3,260 3,060 3,207
1. Long-term prepaid expenses 3,217 3,366 3,260 3,060 3,207
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 280,127 269,384 298,063 282,248 308,043
CAPITAL RESOURCES
A. LIABILITIES 207,742 196,202 226,972 208,855 232,699
I. Current liabilities 206,677 195,696 224,396 207,298 231,254
1. Borrowings and short-term financial leased liabilities 109,997 104,087 103,975 120,944 118,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,250 58,480 75,609 50,896 73,781
4. Advances from customers 23,069 13,606 17,564 10,760 20,192
5. Taxes and other payables to the State Budget 827 1,130 1,632 1,967 671
6. Payables to employees 6,831 12,619 12,261 18,544 7,403
7. Short-term accrued expenses 8,802 2,301 9,457 1,788 8,433
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 3,533 1,724 2,199 786 1,879
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 368 1,748 1,700 1,613 863
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 1,065 506 2,576 1,558 1,445
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 1,065 506 2,576 1,558 1,445
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 72,385 73,182 71,092 73,393 75,344
I. ShareHolder's equity 72,385 73,182 71,092 73,393 75,344
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,703 4,703 4,703 4,703 4,703
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 15,780 16,892 16,892 16,892 16,892
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 9,902 9,587 7,496 9,798 11,749
- After tax undistributed profit accumulated to the end of prior period 8,116 5,595 1,395 1,395 9,798
- Profit after tax undistributed this period 1,786 3,992 6,101 8,402 1,950
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 280,127 269,384 298,063 282,248 308,043