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 99,423 104,214 123,325 70,773 169,765
I. Cash and cash equivalents 21,589 29,648 24,248 15,175 44,645
1. Cash 21,589 29,648 24,248 15,175 44,645
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 55,452 56,063 68,821 30,807 84,083
1. Short-term receivables of customers 48,369 49,559 59,251 23,459 67,401
2. Prepayments to suppliers 417 930 2,041 1,532 9,850
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 6,921 5,828 7,783 6,062 -245
7. Provision for doubtful short-term receivables -255 -255 -255 -245 7,077
IV. Inventories 18,954 15,236 21,195 15,152 32,037
1. Inventories 18,954 15,236 21,195 15,152 32,037
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,429 3,267 9,061 9,639 8,999
1. Short-term prepaid expenses 3,429 3,267 4,411 6,964 7,405
2. Deductible VAT 0 0 4,651 2,643 1,595
3. Taxes and the State Receivables 0 0 0 32 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 141,975 136,383 211,235 210,889 202,972
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 131,821 126,543 201,695 200,501 193,084
1. Tangible fixed assets 130,325 125,109 200,322 199,189 191,785
- Cost 381,272 381,272 464,713 474,252 477,979
- Accumulated depreciation -250,947 -256,163 -264,391 -275,062 -286,193
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 1,496 1,434 1,373 1,311 1,299
- Cost 4,530 4,530 4,530 4,530 4,581
- Accumulated depreciation -3,035 -3,096 -3,158 -3,219 -3,282
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 952 1,553 994 925 1,141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 952 1,553 994 925 1,141
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 9,202 8,288 8,546 9,463 8,747
1. Long-term prepaid expenses 9,202 8,288 8,546 9,463 8,747
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 241,398 240,598 334,560 281,662 372,737
CAPITAL RESOURCES
A. LIABILITIES 152,950 148,086 236,205 178,467 258,060
I. Current liabilities 150,441 145,635 186,674 131,665 220,951
1. Borrowings and short-term financial leased liabilities 0 50,000 50,000 59,850 37,263
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 104,582 57,557 84,827 21,698 126,008
4. Advances from customers 3,546 4,769 2,948 3,724 5,175
5. Taxes and other payables to the State Budget 4,378 8,067 9,090 2,587 8,496
6. Payables to employees 8,773 13,725 28,915 36,227 27,354
7. Short-term accrued expenses 1,666 1,475 749 168 630
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 22,463 7,677 7,859 5,206 14,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,034 2,365 2,287 2,206 1,870
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 2,509 2,451 49,530 46,802 37,109
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 2,509 2,451 49,530 46,802 37,109
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 88,447 92,512 98,355 103,196 114,677
I. ShareHolder's equity 88,447 92,512 98,355 103,196 114,677
1. Owner's investment capital 64,325 64,325 64,325 64,325 64,325
2. Share capital surplus 326 326 326 326 326
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 19,686 19,686 19,686 19,685 19,685
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 4,111 8,176 14,019 18,860 30,341
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 18,860
- Profit after tax undistributed this period 4,111 8,176 14,019 18,860 11,481
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 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 241,398 240,598 334,560 281,662 372,737