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 216,624 723,418 715,666 734,261 759,108
I. Cash and cash equivalents 40,799 50,439 40,964 45,513 34,066
1. Cash 11,017 21,542 6,951 10,347 5,911
2. Cash equivalents 29,781 28,897 34,013 35,166 28,155
II. Short-term financial investments 68,557 69,080 81,126 71,162 77,838
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 68,557 69,080 81,126 71,162 77,838
III. Short-term receivables 101,734 94,854 77,733 95,133 116,765
1. Short-term receivables of customers 89,536 81,666 71,531 84,838 103,700
2. Prepayments to suppliers 22,721 23,765 16,418 20,227 22,915
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 3,218 3,164 3,393 3,677 -13,609
7. Provision for doubtful short-term receivables -13,741 -13,741 -13,609 -13,609 3,758
IV. Inventories 4,173 470,947 477,828 484,341 492,908
1. Inventories 4,173 470,947 477,828 484,341 492,908
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,361 38,097 38,016 38,112 37,532
1. Short-term prepaid expenses 351 249 212 577 397
2. Deductible VAT 1,010 37,848 37,804 37,534 37,134
3. Taxes and the State Receivables 0 0 0 0 1
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 67,752 66,849 66,445 65,834 65,293
I. Long-term receivables 67 77 67 67 22
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 67 77 67 67 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,087 41,370 41,180 40,750 40,354
1. Tangible fixed assets 42,087 41,370 41,180 40,750 40,354
- Cost 67,686 68,279 67,774 67,774 67,774
- Accumulated depreciation -25,599 -26,910 -26,595 -27,024 -27,420
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 0 0 0 0 0
- Cost 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 24,000 0 0
3. Other investments in equity instruments 24,000 24,000 0 24,000 24,000
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 1,598 1,402 1,198 1,017 917
1. Long-term prepaid expenses 1,464 1,319 1,165 1,017 917
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 134 84 33 0 0
TOTAL ASSETS 284,376 790,266 782,111 800,095 824,401
CAPITAL RESOURCES
A. LIABILITIES 57,193 565,470 558,172 575,318 601,101
I. Current liabilities 49,866 560,296 552,998 572,076 599,916
1. Borrowings and short-term financial leased liabilities 0 350,000 350,000 350,000 350,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,530 121,627 20,671 30,541 58,791
4. Advances from customers 5,151 67,154 162,805 170,083 177,493
5. Taxes and other payables to the State Budget 515 1,748 1,368 1,902 407
6. Payables to employees 3,117 4,942 4,303 7,787 1,597
7. Short-term accrued expenses 5,172 1,907 714 1,420 1,209
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 133 116 51 45 397
11. Other short-term payables 11,096 12,143 12,638 9,952 9,676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 151 659 449 345 345
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 7,327 5,174 5,174 3,242 1,185
1. Long-term payables to sellers 6,606 4,674 4,674 2,742 810
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 721 500 500 500 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 0 375
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 227,182 224,796 223,939 224,777 223,300
I. ShareHolder's equity 227,182 224,796 223,939 224,777 223,300
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 36,223 35,044 36,223 36,223 27,676
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 8,546
11. After tax undistributed profit -32,145 -32,768 -33,511 -33,638 -34,467
- After tax undistributed profit accumulated to the end of prior period -30,570 -30,891 -30,570 -30,570 -33,959
- Profit after tax undistributed this period -1,575 -1,877 -2,940 -3,068 -508
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 23,105 22,520 21,227 22,193 21,544
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 284,376 790,266 782,111 800,095 824,401