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 980,775 907,100 920,185 825,772 855,357
I. Cash and cash equivalents 9,860 11,649 20,375 7,621 10,900
1. Cash 9,860 11,649 20,375 7,621 10,900
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 461 415 415 416 416
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities -1 -1 -1 -1 -1
3. Investments holding until maturity 461 415 415 416 416
III. Short-term receivables 426,923 406,191 407,402 441,126 419,680
1. Short-term receivables of customers 26,482 17,549 18,231 56,128 40,410
2. Prepayments to suppliers 98,051 83,650 83,174 84,638 79,550
3. Short-term intercompany receivables 0 0 0 -890 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 310,562 313,165 314,169 309,424 307,902
7. Provision for doubtful short-term receivables -8,173 -8,173 -8,173 -8,173 -8,181
IV. Inventories 538,044 483,329 486,150 370,427 418,422
1. Inventories 538,044 483,329 486,150 370,427 418,422
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,487 5,517 5,844 6,183 5,939
1. Short-term prepaid expenses 103 82 76 43 606
2. Deductible VAT 5,325 5,387 5,723 6,079 5,272
3. Taxes and the State Receivables 60 48 45 61 61
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 206,140 216,467 214,566 191,273 209,368
I. Long-term receivables 10 10 10 10 160
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 10 10 10 10 160
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 174 158 142 220 13,289
1. Tangible fixed assets 174 158 142 220 13,289
- Cost 24,402 24,402 24,402 24,435 25,308
- Accumulated depreciation -24,228 -24,244 -24,260 -24,215 -12,019
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 163,650 175,151 173,251 171,351 176,481
- Cost 217,135 227,963 227,963 227,963 235,409
- Accumulated depreciation -53,484 -52,812 -54,712 -56,612 -58,929
IV. Long-term assets in progress 1,751 1,751 1,751 1,751 1,751
1. Costs of long-term production, business in progress 1,751 1,751 1,751 1,751 1,751
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 22,578 22,504 22,578 17,378 17,262
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,646 9,572 9,646 9,646 9,530
3. Other investments in equity instruments 23,954 23,954 23,954 23,954 23,954
4. Provision for diminution in value of financial long-term investments -11,022 -11,022 -11,022 -16,222 -16,222
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,977 16,893 16,835 563 425
1. Long-term prepaid expenses 17,650 16,626 16,568 296 97
2. Deferred income tax assets 328 267 267 267 328
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,186,915 1,123,567 1,134,751 1,017,046 1,064,724
CAPITAL RESOURCES
A. LIABILITIES 832,787 721,486 732,173 641,288 674,255
I. Current liabilities 823,652 714,046 724,733 633,620 616,634
1. Borrowings and short-term financial leased liabilities 243,784 148,915 89,730 67,688 32,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,006 17,446 19,570 8,306 8,613
4. Advances from customers 275,582 239,542 315,075 63,424 75,110
5. Taxes and other payables to the State Budget 15,578 33,688 26,799 58,686 25,945
6. Payables to employees 2,214 2,942 3,505 4,199 3,852
7. Short-term accrued expenses 21,513 23,130 21,247 178,297 217,040
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 14 0 13 12 13
11. Other short-term payables 243,307 245,744 246,187 250,418 250,674
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,654 2,638 2,607 2,592 2,587
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 9,135 7,440 7,440 7,667 57,621
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 7,335 7,440 7,440 7,667 7,621
6. Borrowings and long-term financial leased liabilities 1,800 0 0 0 50,000
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 354,128 402,081 402,578 375,758 390,469
I. ShareHolder's equity 354,128 402,081 402,578 375,758 390,469
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 99,849 99,849 99,849 99,849 99,849
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 23,866 23,866 23,866 23,866 23,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,891 3,891 3,891 3,891 3,891
11. After tax undistributed profit 26,521 74,475 74,972 48,152 62,863
- After tax undistributed profit accumulated to the end of prior period 26,253 26,253 26,253 26,253 62,772
- Profit after tax undistributed this period 268 48,221 48,719 21,899 90
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 1,186,915 1,123,567 1,134,751 1,017,046 1,064,724