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 262,313 266,993 300,398 283,075 2,479,709
I. Cash and cash equivalents 1,111 2,279 1,760 2,198 25,796
1. Cash 1,111 2,279 1,760 2,198 25,796
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 8,180 10,238 11,044 11,184 210,890
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 8,180 10,238 11,044 11,184 210,890
III. Short-term receivables 166,660 178,472 216,072 210,277 1,497,089
1. Short-term receivables of customers 161,940 176,069 213,674 210,040 1,170,907
2. Prepayments to suppliers 6,874 4,527 4,593 4,889 279,909
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 1,237 1,257 1,154 1,295 55,133
7. Provision for doubtful short-term receivables -3,390 -3,380 -3,350 -5,947 -8,861
IV. Inventories 85,993 75,845 70,780 59,263 540,560
1. Inventories 85,993 75,845 70,780 62,770 544,067
2. Provision for decline in value of inventories 0 0 0 -3,507 -3,507
V. Other current assets 368 159 742 153 205,374
1. Short-term prepaid expenses 197 159 742 153 3,106
2. Deductible VAT 171 0 0 0 201,957
3. Taxes and the State Receivables 0 0 0 0 311
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 23,386 22,755 22,141 21,606 444,214
I. Long-term receivables 0 0 0 0 166,041
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 0 166,041
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,529 22,026 21,523 21,127 269,491
1. Tangible fixed assets 22,529 22,026 21,523 21,127 53,757
- Cost 39,310 39,310 39,310 39,407 171,816
- Accumulated depreciation -16,781 -17,284 -17,786 -18,280 -118,060
2. Fixed assets of financial leasing 0 0 0 0 186,746
- Cost 0 0 0 0 224,802
- Accumulated depreciation 0 0 0 0 -38,057
3. Intangible fixed assets 0 0 0 0 28,989
- Cost 159 159 159 159 32,937
- Accumulated depreciation -159 -159 -159 -159 -3,948
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 0 0 0 0 25
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 0 0 0 0 0
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 25
V. Total other long-term assets 857 729 617 479 8,656
1. Long-term prepaid expenses 857 729 617 479 8,656
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 285,699 289,748 322,539 304,681 2,923,923
CAPITAL RESOURCES
A. LIABILITIES 132,760 134,046 162,350 140,937 2,270,208
I. Current liabilities 128,900 130,926 159,601 138,187 2,225,390
1. Borrowings and short-term financial leased liabilities 64,424 75,807 70,239 87,371 1,908,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,758 48,876 81,302 43,553 194,836
4. Advances from customers 861 464 931 464 50,380
5. Taxes and other payables to the State Budget 685 2,416 3,573 2,787 1,979
6. Payables to employees 1,042 1,069 1,392 1,482 6,172
7. Short-term accrued expenses 0 72 0 367 1,038
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 294 376 317 317 59,228
12. Provision for short term payables 330 330 330 330 330
13. Bonus and welfare fund 1,506 1,516 1,516 1,516 2,827
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 3,860 3,120 2,750 2,750 44,818
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 2,945 2,205 1,835 1,835 43,904
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 915 915 915 915 915
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 152,939 155,702 160,188 163,744 653,715
I. ShareHolder's equity 152,939 155,702 160,188 163,744 653,715
1. Owner's investment capital 115,025 115,025 149,532 149,532 650,039
2. Share capital surplus 0 0 0 0 1,101
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -24,068
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 4,407 4,407 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 33,507 36,270 10,657 14,212 26,643
- After tax undistributed profit accumulated to the end of prior period 18,919 30,878 779 779 19,747
- Profit after tax undistributed this period 14,588 5,392 9,878 13,434 6,896
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 285,699 289,748 322,539 304,681 2,923,923