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 510,637 918,933 651,169 473,029 407,798
I. Cash and cash equivalents 71,419 104,577 114,910 157,105 84,560
1. Cash 40,419 84,577 55,910 26,875 8,983
2. Cash equivalents 31,000 20,000 59,000 130,230 75,577
II. Short-term financial investments 0 0 0 0 2,000
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 2,000
III. Short-term receivables 140,684 544,431 290,434 124,083 134,498
1. Short-term receivables of customers 140,945 547,204 294,563 128,298 134,917
2. Prepayments to suppliers 5,627 4,184 2,754 1,772 1,923
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 2,894 1,541 1,615 287 3,933
7. Provision for doubtful short-term receivables -8,782 -8,498 -8,498 -6,275 -6,275
IV. Inventories 284,553 265,175 240,685 189,938 184,984
1. Inventories 343,881 326,048 322,913 284,754 279,800
2. Provision for decline in value of inventories -59,328 -60,873 -82,228 -94,816 -94,816
V. Other current assets 13,981 4,750 5,140 1,902 1,755
1. Short-term prepaid expenses 13,348 3,800 3,325 1,902 1,755
2. Deductible VAT 0 0 226 0 0
3. Taxes and the State Receivables 632 949 1,589 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 100,355 97,654 94,972 94,972 92,589
I. Long-term receivables 22,222 22,222 22,222 22,222 22,222
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 22,222 22,222 22,222 22,222 22,222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,776 52,825 50,874 50,874 49,358
1. Tangible fixed assets 54,776 52,825 50,874 50,874 49,358
- Cost 78,604 78,604 78,604 77,196 77,196
- Accumulated depreciation -23,828 -25,779 -27,731 -26,323 -27,839
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 1,840 1,840 1,840 1,840 1,840
- Accumulated depreciation -1,840 -1,840 -1,840 -1,840 -1,840
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 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 770 770 770 770 770
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 770 770 770 770 770
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 22,586 21,836 21,106 21,106 20,239
1. Long-term prepaid expenses 22,586 21,836 21,106 21,106 20,239
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 610,992 1,016,587 746,141 568,001 500,387
CAPITAL RESOURCES
A. LIABILITIES 275,090 674,411 395,275 216,473 146,872
I. Current liabilities 275,090 674,411 395,275 216,473 146,872
1. Borrowings and short-term financial leased liabilities 58,584 75,934 56,307 65,747 61,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,638 414,664 188,390 56,405 48,384
4. Advances from customers 2,184 1,787 2,546 1,707 1,975
5. Taxes and other payables to the State Budget 91 7,427 3,596 9,110 1,118
6. Payables to employees 0 23,623 23,989 15,744 0
7. Short-term accrued expenses 73,144 122,591 91,483 46,239 20,163
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 6,654 6,736 7,525 524 343
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,796 21,649 21,439 20,998 13,368
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 0 0 0 0 0
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 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 335,901 342,176 350,866 351,528 353,515
I. ShareHolder's equity 335,901 342,176 350,866 351,528 353,515
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 192,977 211,273 211,273 211,273 211,273
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 52,651 40,629 49,320 49,981 51,968
- After tax undistributed profit accumulated to the end of prior period 50,618 13,779 13,779 13,779 49,981
- Profit after tax undistributed this period 2,033 26,851 35,541 36,203 1,987
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 610,992 1,016,587 746,141 568,001 500,387