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 330,457 328,106 307,433 330,224 354,286
I. Cash and cash equivalents 67,363 58,028 47,089 58,047 54,475
1. Cash 4,223 58,028 3,425 3,277 54,475
2. Cash equivalents 63,140 0 43,664 54,770 0
II. Short-term financial investments 6,200 6,200 6,200 27,522 27,522
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 6,200 6,200 6,200 27,522 27,522
III. Short-term receivables 80,745 95,233 131,848 102,735 125,583
1. Short-term receivables of customers 63,669 85,576 108,192 90,213 97,336
2. Prepayments to suppliers 256 641 676 271 208
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 8,000 0 0 0 0
6. Other short-term receivables 10,158 10,353 24,318 14,356 34,663
7. Provision for doubtful short-term receivables -1,338 -1,338 -1,338 -2,105 -6,624
IV. Inventories 169,879 163,669 121,206 140,104 143,075
1. Inventories 169,879 163,669 121,206 140,104 143,075
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,270 4,977 1,090 1,816 3,630
1. Short-term prepaid expenses 213 115 283 404 227
2. Deductible VAT 6,057 4,861 807 1,412 3,400
3. Taxes and the State Receivables 0 0 0 0 2
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 166,620 181,140 160,824 180,278 164,307
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 64,527 64,138 63,557 63,182 62,808
1. Tangible fixed assets 10,271 9,890 9,319 8,952 8,586
- Cost 16,592 16,592 16,278 16,278 16,278
- Accumulated depreciation -6,320 -6,701 -6,959 -7,325 -7,692
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 54,256 54,247 54,239 54,230 54,221
- Cost 54,343 54,343 54,343 54,343 54,343
- Accumulated depreciation -88 -96 -105 -113 -122
III. Real Estate Investments 101,529 101,511 81,757 101,475 80,356
- Cost 101,659 101,659 81,923 101,659 80,557
- Accumulated depreciation -130 -148 -166 -184 -201
IV. Long-term assets in progress 0 0 0 0 20,279
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 20,279
IV. Long-term financial investments 0 14,700 14,700 14,700 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 14,700 14,700 14,700 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 564 791 810 920 864
1. Long-term prepaid expenses 564 791 810 920 864
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 497,076 509,246 468,257 510,501 518,592
CAPITAL RESOURCES
A. LIABILITIES 297,785 306,651 263,282 303,682 312,048
I. Current liabilities 297,785 306,651 263,282 283,682 312,048
1. Borrowings and short-term financial leased liabilities 248,252 233,268 244,807 268,531 278,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,843 60,578 795 1,003 11,110
4. Advances from customers 22,125 10,678 16,691 13,143 19,457
5. Taxes and other payables to the State Budget 475 807 874 713 1,800
6. Payables to employees 81 1,093 71 0 436
7. Short-term accrued expenses 0 218 34 283 328
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 9 9 9 9 9
12. Provision for short term payables 0 0 0 0 0
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 0 0 0 20,000 0
1. Long-term payables to sellers 0 0 0 20,000 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 199,291 202,595 204,976 206,819 206,544
I. ShareHolder's equity 199,291 202,595 204,976 206,819 206,544
1. Owner's investment capital 181,900 196,449 196,449 196,449 196,449
2. Share capital surplus -134 -134 -134 -134 -134
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 0 0 0 0 0
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 17,525 6,280 8,660 10,504 10,229
- After tax undistributed profit accumulated to the end of prior period 15,488 939 939 939 5,568
- Profit after tax undistributed this period 2,037 5,341 7,721 9,565 4,661
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 497,076 509,246 468,257 510,501 518,592