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 62,181 64,860 73,375 69,988 69,928
I. Cash and cash equivalents 4,499 3,691 5,227 10,921 6,510
1. Cash 4,499 3,691 5,227 10,921 6,510
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,540 5,069 5,069 5,990 5,314
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 6,540 5,069 5,069 5,990 5,314
III. Short-term receivables 34,317 36,991 38,420 35,903 32,123
1. Short-term receivables of customers 50,734 53,166 53,973 51,940 48,092
2. Prepayments to suppliers 75 186 75 75 75
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 8,926 9,057 9,791 9,836 9,904
7. Provision for doubtful short-term receivables -25,419 -25,419 -25,419 -25,948 -25,948
IV. Inventories 16,047 18,608 23,706 16,317 25,222
1. Inventories 16,047 18,608 23,706 16,317 25,222
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 779 502 953 857 759
1. Short-term prepaid expenses 147 104 188 153 117
2. Deductible VAT 632 397 765 704 642
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 21,958 22,660 25,177 26,140 27,185
I. Long-term receivables 12,572 13,115 13,809 14,935 16,570
1. Long-term customer's receivables 12,511 13,054 13,735 14,861 16,508
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 61 61 74 74 62
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,928 6,628 6,929 8,238 7,856
1. Tangible fixed assets 6,928 6,628 6,929 8,238 7,856
- Cost 23,248 23,248 23,857 25,554 25,070
- Accumulated depreciation -16,321 -16,621 -16,928 -17,315 -17,214
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 1,411 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,411 0 0
IV. Long-term financial investments 550 550 550 550 519
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,400 -2,400 -2,431
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,908 2,366 2,478 2,416 2,240
1. Long-term prepaid expenses 1,908 2,366 2,478 2,416 2,240
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 84,139 87,520 98,552 96,127 97,113
CAPITAL RESOURCES
A. LIABILITIES 31,286 36,294 46,730 43,491 43,965
I. Current liabilities 25,268 30,485 40,914 37,447 37,913
1. Borrowings and short-term financial leased liabilities 2,765 2,367 2,638 2,378 856
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,207 2,837 4,617 1,796 795
4. Advances from customers 8,762 9,054 15,415 19,328 18,291
5. Taxes and other payables to the State Budget 317 360 434 520 321
6. Payables to employees 5,143 9,553 13,080 8,773 13,411
7. Short-term accrued expenses 0 81 57 57 42
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 5,255 4,885 3,781 3,827 3,430
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 818 1,349 892 768 768
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 6,018 5,809 5,816 6,044 6,052
1. Long-term payables to sellers 3,194 3,194 3,194 2,943 2,943
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 455 455 455 415 415
6. Borrowings and long-term financial leased liabilities 1,442 1,223 1,223 1,737 1,737
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 927 936 943 949 957
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 52,853 51,226 51,822 52,636 53,148
I. ShareHolder's equity 52,853 51,226 51,822 52,636 53,148
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 4,632 3,021 3,629 4,459 4,986
- After tax undistributed profit accumulated to the end of prior period 4,324 2,320 2,320 2,320 4,459
- Profit after tax undistributed this period 307 702 1,309 2,139 527
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 135 118 106 91 76
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 84,139 87,520 98,552 96,127 97,113