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 2,221,020 2,504,827 2,553,926 2,680,764 3,030,298
I. Cash and cash equivalents 108,368 185,749 263,416 420,319 294,358
1. Cash 54,483 181,863 159,531 116,434 131,781
2. Cash equivalents 53,885 3,885 103,885 303,885 162,577
II. Short-term financial investments 7,310 7,310 7,310 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 7,310 7,310 7,310 0 0
III. Short-term receivables 870,112 714,998 683,197 851,051 925,169
1. Short-term receivables of customers 472,308 449,583 346,324 598,107 591,699
2. Prepayments to suppliers 205,110 111,953 176,726 215,020 294,137
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 192,694 153,462 160,147 37,924 39,333
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,111,001 1,435,726 1,436,365 1,263,302 1,631,657
1. Inventories 1,111,001 1,435,726 1,436,365 1,263,302 1,631,657
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124,228 161,043 163,637 146,091 179,114
1. Short-term prepaid expenses 528 456 591 704 704
2. Deductible VAT 121,930 160,252 161,732 145,221 177,145
3. Taxes and the State Receivables 1,770 335 1,315 166 1,264
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 76,606 74,821 73,523 72,275 70,871
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 9,992 9,605 9,217 8,872 8,530
1. Tangible fixed assets 9,992 9,605 9,217 8,872 8,530
- Cost 30,143 30,143 30,143 30,143 30,143
- Accumulated depreciation -20,150 -20,538 -20,926 -21,271 -21,613
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 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
III. Real Estate Investments 45,437 44,734 44,031 43,328 42,624
- Cost 84,040 84,040 84,040 84,040 84,040
- Accumulated depreciation -38,603 -39,306 -40,010 -40,713 -41,416
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 13,018 13,018 13,018 13,018 13,018
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 13,018 13,018 13,018 13,018 13,018
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 8,158 7,464 7,257 7,056 6,698
1. Long-term prepaid expenses 8,158 7,464 7,257 7,056 6,698
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 2,297,626 2,579,648 2,627,449 2,753,038 3,101,169
CAPITAL RESOURCES
A. LIABILITIES 1,909,007 2,181,859 2,223,842 2,329,693 2,672,438
I. Current liabilities 1,880,577 2,153,307 2,198,416 2,304,658 2,647,267
1. Borrowings and short-term financial leased liabilities 1,159,882 974,302 971,844 876,884 1,249,886
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 447,291 541,514 462,211 516,834 405,434
4. Advances from customers 240,115 615,921 756,519 901,265 987,225
5. Taxes and other payables to the State Budget 0 172 0 2,864 0
6. Payables to employees 235 288 179 141 161
7. Short-term accrued expenses 1,347 1,127 0 91 483
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 26,897 13,783 1,806 1,230 1,351
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,810 6,200 5,857 5,348 2,725
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 28,430 28,552 25,426 25,035 25,171
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 28,430 28,552 25,426 25,035 25,171
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 388,619 397,789 403,607 423,345 428,731
I. ShareHolder's equity 388,619 397,789 403,607 423,345 428,731
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 136,930 136,930 136,930 136,930 136,930
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 80,904 90,074 95,892 115,630 121,016
- After tax undistributed profit accumulated to the end of prior period 76,365 74,514 74,514 74,514 115,630
- Profit after tax undistributed this period 4,539 15,560 21,379 41,117 5,386
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 2,297,626 2,579,648 2,627,449 2,753,038 3,101,169