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 211,093 428,369 170,884 153,407 135,633
I. Cash and cash equivalents 14,140 14,781 6,668 11,519 13,863
1. Cash 14,140 14,781 6,668 11,519 13,863
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 152,167 66,975 77,298 55,628 60,645
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 152,167 66,975 77,298 55,628 60,645
III. Short-term receivables 27,437 328,501 67,880 60,776 39,532
1. Short-term receivables of customers 21,364 29,283 54,689 45,003 36,268
2. Prepayments to suppliers 1,884 0 6,589 6,873 722
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 4,725 299,218 6,602 8,900 2,541
7. Provision for doubtful short-term receivables -537 0 0 0 0
IV. Inventories 11,941 11,624 12,755 19,639 12,867
1. Inventories 11,941 11,624 12,755 19,639 12,867
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,407 6,488 6,283 5,846 8,726
1. Short-term prepaid expenses 2,927 3,908 3,520 3,335 6,017
2. Deductible VAT 2,480 2,580 2,763 2,511 2,708
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 108,480 103,459 380,510 369,333 376,323
I. Long-term receivables 3,701 3,633 3,631 3,659 3,603
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 3,701 3,633 3,631 3,659 3,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 103,589 99,115 376,664 365,462 353,561
1. Tangible fixed assets 103,512 98,857 376,428 365,249 353,371
- Cost 236,302 233,954 523,266 509,976 509,976
- Accumulated depreciation -132,790 -135,097 -146,838 -144,727 -156,605
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 77 258 236 213 190
- Cost 201 405 405 405 405
- Accumulated depreciation -124 -147 -169 -192 -215
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 345 710 202 202 202
1. Costs of long-term production, business in progress 0 0 202 0 0
2. Costs of construction in progress 345 710 0 202 202
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 844 0 13 11 18,956
1. Long-term prepaid expenses 844 0 13 11 18,956
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 319,573 531,828 551,394 522,740 511,956
CAPITAL RESOURCES
A. LIABILITIES 94,764 305,094 317,756 289,007 277,466
I. Current liabilities 43,320 91,480 107,607 87,898 86,949
1. Borrowings and short-term financial leased liabilities 13,884 42,355 40,355 43,928 43,928
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,684 25,008 26,195 11,125 21,482
4. Advances from customers 1,851 0 4,200 0 0
5. Taxes and other payables to the State Budget 1,485 2,922 3,401 1,099 210
6. Payables to employees 7,104 8,299 11,748 9,409 6,668
7. Short-term accrued expenses 1,242 1,208 1,554 6,590 2,399
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 1,035 957 1,238 862 1,103
12. Provision for short term payables 0 7,318 15,814 12,915 10,914
13. Bonus and welfare fund 35 3,414 3,102 1,971 245
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 51,444 213,614 210,149 201,109 190,517
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 1,211 1,137 1,143 1,147 1,537
6. Borrowings and long-term financial leased liabilities 45,123 212,477 209,006 199,961 188,979
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 5,110 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 224,809 226,734 233,638 233,734 234,490
I. ShareHolder's equity 224,809 226,734 233,638 233,734 234,490
1. Owner's investment capital 164,932 164,932 164,932 164,932 164,932
2. Share capital surplus -190 -190 -190 -190 -190
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 29,944 29,944 29,944 29,944 29,944
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 30,124 32,048 38,952 39,048 39,804
- After tax undistributed profit accumulated to the end of prior period 24,475 20,806 20,806 20,806 39,048
- Profit after tax undistributed this period 5,648 11,242 18,146 18,242 756
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 319,573 531,828 551,394 522,740 511,956