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 205,499 137,402 157,163 110,490 272,135
I. Cash and cash equivalents 5,383 4,693 4,164 10,118 17,502
1. Cash 5,383 4,693 4,164 10,118 17,502
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 94,066 88,527 83,281 68,119 101,507
1. Short-term receivables of customers 92,912 88,000 80,987 65,033 100,571
2. Prepayments to suppliers 882 667 1,763 298 195
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 1,470 1,029 1,117 3,592 1,494
7. Provision for doubtful short-term receivables -1,197 -1,169 -586 -804 -753
IV. Inventories 104,922 42,634 68,361 28,961 140,198
1. Inventories 104,922 42,634 68,361 28,961 140,198
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,128 1,549 1,357 3,292 12,928
1. Short-term prepaid expenses 575 1,034 1,055 2,580 11,884
2. Deductible VAT 120 151 40 14 970
3. Taxes and the State Receivables 433 363 261 698 74
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 176,055 181,245 179,983 192,459 182,215
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 128,621 125,289 123,314 130,840 126,999
1. Tangible fixed assets 101,640 98,597 96,910 104,723 101,584
- Cost 196,228 196,786 198,547 208,934 209,481
- Accumulated depreciation -94,588 -98,190 -101,636 -104,211 -107,897
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 26,981 26,693 26,404 26,117 25,415
- Cost 33,226 33,226 33,226 33,226 31,471
- Accumulated depreciation -6,246 -6,534 -6,822 -7,109 -6,056
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 3,364 4,951 7,223 6,689 6,691
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,364 4,951 7,223 6,689 6,691
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 34,709 41,645 40,085 45,570 39,165
1. Long-term prepaid expenses 32,129 39,935 38,729 44,504 38,316
2. Deferred income tax assets 2,581 1,710 1,356 1,066 849
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 381,554 318,647 337,146 302,949 454,349
CAPITAL RESOURCES
A. LIABILITIES 222,940 168,061 185,022 153,039 296,119
I. Current liabilities 189,116 134,236 151,197 116,318 267,367
1. Borrowings and short-term financial leased liabilities 5,113 3,380 1,658 9,906 1,184
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 127,885 70,565 87,558 43,758 204,235
4. Advances from customers 4,180 3,717 3,825 9,862 11,144
5. Taxes and other payables to the State Budget 37,164 34,522 35,813 37,156 30,082
6. Payables to employees 6,601 7,191 9,954 11,370 7,838
7. Short-term accrued expenses 5,675 5,620 7,487 729 4,449
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 81 46 12 0 0
11. Other short-term payables 1,211 5,600 1,338 1,251 6,819
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,206 3,596 3,552 2,285 1,617
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 33,825 33,825 33,825 36,721 28,752
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 33,825 33,825 33,825 36,721 28,752
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 158,614 150,586 152,124 149,910 158,230
I. ShareHolder's equity 158,614 150,586 152,124 149,910 158,230
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 46,836 48,562 48,562 48,562 48,562
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 18,338 8,585 10,123 7,909 16,229
- After tax undistributed profit accumulated to the end of prior period 17,720 6,578 6,578 6,578 7,882
- Profit after tax undistributed this period 618 2,007 3,545 1,331 8,347
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 381,554 318,647 337,146 302,949 454,349