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 321,486 461,893 533,926 305,705 917,564
I. Cash and cash equivalents 34,859 175,764 59,758 7,583 12,432
1. Cash 3,859 10,764 31,758 7,583 11,477
2. Cash equivalents 31,000 165,000 28,000 0 955
II. Short-term financial investments 0 0 48,000 71,000 123,691
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 48,000 71,000 123,691
III. Short-term receivables 201,252 117,495 123,809 123,010 288,826
1. Short-term receivables of customers 95,956 66,122 100,047 121,242 85,206
2. Prepayments to suppliers 96,964 50,970 21,243 645 193,919
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 8,332 403 2,519 1,123 9,701
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85,220 168,491 294,843 104,035 476,519
1. Inventories 85,845 168,533 294,851 104,035 476,519
2. Provision for decline in value of inventories -625 -42 -8 0 0
V. Other current assets 155 142 7,516 77 16,096
1. Short-term prepaid expenses 155 142 78 77 65
2. Deductible VAT 0 0 7,438 0 16,031
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 17,376 18,401 18,080 19,788 19,400
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 17,013 17,995 17,606 19,268 18,907
1. Tangible fixed assets 1,957 2,955 2,582 4,253 3,893
- Cost 38,386 39,793 39,856 39,899 39,899
- Accumulated depreciation -36,429 -36,838 -37,275 -35,646 -36,006
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 15,056 15,040 15,025 15,015 15,015
- Cost 15,835 15,835 15,835 15,835 15,835
- Accumulated depreciation -780 -795 -811 -821 -821
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 364 406 474 520 493
1. Long-term prepaid expenses 364 406 474 520 493
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 338,862 480,295 552,006 325,494 936,964
CAPITAL RESOURCES
A. LIABILITIES 134,325 266,633 344,799 118,435 724,273
I. Current liabilities 134,325 266,633 344,799 118,435 724,273
1. Borrowings and short-term financial leased liabilities 26,462 47,223 77,000 11,000 54,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,008 140,113 213,960 74,227 289,591
4. Advances from customers 65,448 35,052 13,784 11,778 359,661
5. Taxes and other payables to the State Budget 1,475 3,065 790 3,569 1,918
6. Payables to employees 5,949 12,609 10,000 10,712 7,394
7. Short-term accrued expenses 865 1,741 1,599 1,543 2,377
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 6,741 21,782 22,372 74 2,992
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,375 5,047 5,294 5,533 6,339
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 204,537 213,661 207,207 207,058 212,690
I. ShareHolder's equity 204,537 213,661 207,207 207,058 212,690
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 18,929 18,929 18,929 18,929 18,929
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 5,876 5,876
11. After tax undistributed profit 15,608 24,732 18,278 12,253 17,885
- After tax undistributed profit accumulated to the end of prior period 12,095 12,095 16,232 12,253
- Profit after tax undistributed this period 3,514 12,638 2,046 5,632
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 338,862 480,295 552,006 325,494 936,964