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 178,339 202,211 234,740 279,925 193,201
I. Cash and cash equivalents 23,064 18,494 31,460 38,693 21,002
1. Cash 12,714 13,494 31,460 12,353 15,002
2. Cash equivalents 10,350 5,000 0 26,340 6,000
II. Short-term financial investments 44,343 86,422 57,410 25,410 25,170
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 44,343 86,422 57,410 25,410 25,170
III. Short-term receivables 71,816 90,131 128,733 135,644 128,006
1. Short-term receivables of customers 57,245 71,959 110,068 131,437 118,470
2. Prepayments to suppliers 10,172 15,304 13,672 3,492 5,793
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 4,398 2,868 4,993 715 3,744
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 38,524 5,530 15,949 76,384 18,705
1. Inventories 38,524 5,530 15,949 76,384 18,705
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 591 1,635 1,187 3,794 318
1. Short-term prepaid expenses 17 1,591 1,142 717 269
2. Deductible VAT 574 44 44 3,076 49
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 43,172 41,906 40,491 48,027 49,649
I. Long-term receivables 38 338 338 338 338
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 38 338 338 338 338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,896 12,856 11,977 17,944 20,998
1. Tangible fixed assets 13,896 12,856 11,977 17,944 20,998
- Cost 94,592 94,592 94,697 97,633 101,996
- Accumulated depreciation -80,697 -81,736 -82,719 -79,689 -80,998
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 0 0 0 0 0
- Cost 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 24,199 23,671 23,136 24,705 23,273
1. Long-term prepaid expenses 24,199 23,671 23,136 24,705 23,273
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 221,511 244,116 275,231 327,952 242,850
CAPITAL RESOURCES
A. LIABILITIES 33,921 67,332 96,043 142,321 57,154
I. Current liabilities 33,921 67,332 96,043 142,321 57,154
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 9,111 6,059 22,503 96,532 24,065
4. Advances from customers 13,220 16,730 14,605 12,861 13,303
5. Taxes and other payables to the State Budget 795 4,801 3,452 1,963 5,258
6. Payables to employees 5,339 17,150 23,999 24,044 10,690
7. Short-term accrued expenses 25 489 10,691 736 102
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 37 37 37 0 37
11. Other short-term payables 3,350 19,481 18,932 4,740 2,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,043 2,584 1,825 1,445 1,612
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 187,591 176,785 179,187 185,631 185,696
I. ShareHolder's equity 187,591 176,785 179,187 185,631 185,696
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 16,904 6,098 8,500 14,944 15,009
- After tax undistributed profit accumulated to the end of prior period 15,402 2 2 2 12,064
- Profit after tax undistributed this period 1,501 6,095 8,498 14,942 2,945
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 221,511 244,116 275,231 327,952 242,850