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 388,018 357,915 651,419 613,605 613,605
I. Cash and cash equivalents 11,229 14,372 83,486 39,018 39,018
1. Cash 9,229 12,372 61,305 11,018 11,018
2. Cash equivalents 2,000 2,000 22,181 28,000 28,000
II. Short-term financial investments 685 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 685 0 0 0 0
III. Short-term receivables 218,467 176,026 274,748 356,482 356,482
1. Short-term receivables of customers 158,843 59,219 190,055 295,873 295,873
2. Prepayments to suppliers 5,619 42,175 21,464 8,002 8,002
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 0 600 600
6. Other short-term receivables 68,921 88,420 77,380 66,157 66,157
7. Provision for doubtful short-term receivables -14,916 -13,788 -14,150 -14,150 -14,150
IV. Inventories 157,285 165,999 286,940 217,816 217,816
1. Inventories 157,293 166,007 286,947 217,823 217,823
2. Provision for decline in value of inventories -7 -7 -7 -7 -7
V. Other current assets 352 1,518 6,245 289 289
1. Short-term prepaid expenses 350 278 176 136 136
2. Deductible VAT 1 1,234 6,064 2 2
3. Taxes and the State Receivables 1 6 4 152 152
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 145,011 132,436 105,794 99,130 99,130
I. Long-term receivables 28,961 28,784 16,487 16,502 16,502
1. Long-term customer's receivables 19,155 19,155 25,483 25,402 25,402
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 5,000 5,000 0 0 0
5. Other long-term receivables 10,306 10,129 10,159 10,255 10,255
6. Provision for doubtful long-term receivables -5,500 -5,500 -19,155 -19,155 -19,155
II. Fixed assets 95,149 86,253 70,947 65,640 65,640
1. Tangible fixed assets 46,309 41,995 34,545 33,254 33,254
- Cost 156,267 153,077 145,152 147,679 147,679
- Accumulated depreciation -109,959 -111,082 -110,607 -114,425 -114,425
2. Fixed assets of financial leasing 39,006 34,916 28,033 24,502 24,502
- Cost 50,446 50,446 50,446 50,446 50,446
- Accumulated depreciation -11,440 -15,530 -22,413 -25,943 -25,943
3. Intangible fixed assets 9,835 9,342 8,369 7,883 7,883
- Cost 15,606 15,606 15,606 15,606 15,606
- Accumulated depreciation -5,772 -6,264 -7,237 -7,723 -7,723
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 1,701 1,679 2,415 2,375 2,375
1. Costs of long-term production, business in progress 22 0 0 0 0
2. Costs of construction in progress 1,679 1,679 2,415 2,375 2,375
IV. Long-term financial investments 9,735 6,631 7,688 6,462 6,462
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,735 8,591 9,648 7,912 7,912
3. Other investments in equity instruments 1,200 1,200 1,200 2,937 2,937
4. Provision for diminution in value of financial long-term investments -1,200 -3,160 -3,160 -4,386 -4,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,465 9,088 8,257 8,152 8,152
1. Long-term prepaid expenses 9,465 9,088 8,257 8,152 8,152
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 533,029 490,351 757,213 712,735 712,735
CAPITAL RESOURCES
A. LIABILITIES 378,800 352,050 600,361 554,712 554,712
I. Current liabilities 335,676 310,170 560,174 520,311 520,311
1. Borrowings and short-term financial leased liabilities 252,837 186,605 290,861 355,014 355,014
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,093 30,101 140,345 83,492 83,492
4. Advances from customers 22,889 64,778 103,950 40,662 40,662
5. Taxes and other payables to the State Budget 4,971 939 2,607 8,427 8,427
6. Payables to employees 6,993 5,072 3,498 13,396 13,396
7. Short-term accrued expenses 3,043 3,835 728 1,381 1,381
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 6,453 5,050 5,198 4,908 4,908
11. Other short-term payables 5,746 12,141 12,988 13,030 13,030
12. Provision for short term payables 1,649 1,649 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 43,124 41,879 40,187 34,400 34,400
1. Long-term payables to sellers 0 1,692 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 40,173 40,173 40,173 34,386 34,386
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,904 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 47 14 14 14 14
B. OWNER'S EQUITY 154,230 138,301 156,852 158,023 158,023
I. ShareHolder's equity 154,230 138,301 156,852 158,023 158,023
1. Owner's investment capital 139,165 139,165 139,165 139,165 139,165
2. Share capital surplus -30 -30 -30 -30 -30
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 0 0 0 0 0
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 14,061 -1,747 17,337 19,185 19,185
- After tax undistributed profit accumulated to the end of prior period 9,945 14,061 14,061 14,061 14,061
- Profit after tax undistributed this period 4,116 -15,808 3,276 5,124 5,124
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 1,034 913 380 -296 -296
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 533,029 490,351 757,213 712,735 712,735