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 33,441 35,694 43,274 80,612 87,985
I. Cash and cash equivalents 3,046 3,655 2,934 7,971 3,251
1. Cash 3,046 3,655 2,934 7,971 3,251
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 35,647 35,647
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 35,647 35,647
III. Short-term receivables 26,063 23,071 27,790 24,573 33,812
1. Short-term receivables of customers 26,398 23,287 27,114 23,782 31,049
2. Prepayments to suppliers 145 166 525 384 2,100
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 1,961 2,059 2,592 2,551 -2,144
7. Provision for doubtful short-term receivables -2,441 -2,441 -2,441 -2,144 2,808
IV. Inventories 2,324 3,158 3,681 3,926 5,205
1. Inventories 2,324 3,158 3,681 3,926 5,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,007 5,809 8,869 8,495 10,070
1. Short-term prepaid expenses 828 1,785 2,205 1,324 1,446
2. Deductible VAT 1,180 4,024 6,663 7,170 8,624
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 38,305 84,003 105,598 101,516 108,136
I. Long-term receivables 0 1,707 1,707 1,707 2,209
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 2,209
5. Other long-term receivables 0 1,707 1,707 1,707 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 13,007 44,356 85,965 82,259 88,130
1. Tangible fixed assets 9,486 31,748 73,742 70,419 76,674
- Cost 32,825 55,183 98,939 98,102 107,653
- Accumulated depreciation -23,339 -23,434 -25,198 -27,682 -30,979
2. Fixed assets of financial leasing 0 9,087 8,703 8,319 7,935
- Cost 0 9,215 9,215 9,215 9,215
- Accumulated depreciation 0 -128 -512 -896 -1,280
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
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 23,884 32,999 11,571 11,571 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,884 32,999 11,571 11,571 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,349 4,875 6,289 5,914 6,160
1. Long-term prepaid expenses 1,349 4,875 6,289 5,914 6,160
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 71,746 119,697 148,872 182,129 196,122
CAPITAL RESOURCES
A. LIABILITIES 35,601 82,374 110,663 108,149 122,927
I. Current liabilities 30,416 29,759 38,816 42,972 73,032
1. Borrowings and short-term financial leased liabilities 7,469 11,880 18,137 20,717 50,660
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,725 13,948 14,876 15,642 16,462
4. Advances from customers 40 32 32 31 360
5. Taxes and other payables to the State Budget 1,043 1,383 1,684 1,732 884
6. Payables to employees 853 1,467 2,483 2,974 2,466
7. Short-term accrued expenses 813 830 1,124 1,606 1,678
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 263 37 226 0 313
11. Other short-term payables 151 124 196 212 151
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58 58 58 58 58
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 5,185 52,615 71,847 65,176 49,895
1. Long-term payables to sellers 0 19,314 17,631 15,947 22,799
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 5,185 33,300 54,216 49,230 27,096
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 36,145 37,324 38,209 73,980 73,194
I. ShareHolder's equity 36,145 37,324 38,209 73,980 73,194
1. Owner's investment capital 12,000 30,998 30,998 61,997 61,997
2. Share capital surplus -131 -181 -181 4,445 4,268
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 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 9,609 4,873 5,758 5,905 5,296
- After tax undistributed profit accumulated to the end of prior period 8,953 2,988 2,988 2,988 5,926
- Profit after tax undistributed this period 656 1,884 2,770 2,917 -629
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 71,746 119,697 148,872 182,129 196,122