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 300,560 419,503 464,578 278,270 457,610
I. Cash and cash equivalents 35,376 36,242 8,007 21,686 21,082
1. Cash 35,376 36,242 8,007 21,686 21,082
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 141,493 289,364 290,192 223,243 322,585
1. Short-term receivables of customers 64,228 169,425 216,284 123,165 92,756
2. Prepayments to suppliers 63,287 119,846 70,860 100,068 213,656
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 13,979 93 3,048 10 16,174
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 123,635 93,864 163,275 33,340 110,206
1. Inventories 123,635 93,864 163,275 34,476 110,206
2. Provision for decline in value of inventories 0 0 0 -1,136 0
V. Other current assets 55 33 3,104 0 3,737
1. Short-term prepaid expenses 55 33 3,104 0 0
2. Deductible VAT 0 0 0 0 3,737
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 20,683 19,695 20,698 21,159 20,302
I. Long-term receivables 170 95 495 500 425
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 170 95 495 500 425
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,730 17,392 18,444 18,678 18,254
1. Tangible fixed assets 3,052 2,822 3,982 4,324 4,007
- Cost 37,423 37,423 38,855 39,604 39,604
- Accumulated depreciation -34,371 -34,601 -34,873 -35,280 -35,597
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 14,677 14,570 14,462 14,353 14,247
- Cost 20,208 20,208 20,208 20,208 20,208
- Accumulated depreciation -5,530 -5,638 -5,746 -5,854 -5,960
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 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 2,783 2,208 1,759 1,981 1,623
1. Long-term prepaid expenses 2,783 2,208 1,759 1,981 1,623
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 321,243 439,199 485,276 299,429 477,912
CAPITAL RESOURCES
A. LIABILITIES 146,406 256,966 312,605 124,129 299,438
I. Current liabilities 146,263 256,966 312,605 124,129 299,438
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 23,801 150,917 198,984 53,743 82,436
4. Advances from customers 99,187 30,324 21,798 37,721 194,372
5. Taxes and other payables to the State Budget 1,176 2,699 940 4,602 1,802
6. Payables to employees 3,068 7,507 7,104 13,368 1,288
7. Short-term accrued expenses -33 131 54 325 193
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 16,983 61,800 80,698 11,372 16,324
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,082 3,589 3,026 2,998 3,023
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 143 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 143 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 174,837 182,232 172,672 175,299 178,474
I. ShareHolder's equity 174,837 182,232 172,672 175,299 178,474
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 15,787 15,787 15,787 15,787 15,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 3,605 3,605 3,605 5,891
11. After tax undistributed profit 34,050 37,840 28,280 30,907 31,796
- After tax undistributed profit accumulated to the end of prior period 30,525 26,920 14,420 14,420 28,340
- Profit after tax undistributed this period 3,525 10,920 13,860 16,488 3,456
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 321,243 439,199 485,276 299,429 477,912