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 547,619 510,045 616,722 598,311 598,167
I. Cash and cash equivalents 26,333 14,014 15,530 23,272 23,272
1. Cash 26,333 14,014 15,530 23,272 23,272
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,966 39,873 39,873 40,336 40,336
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 38,966 39,873 39,873 40,336 40,336
III. Short-term receivables 256,443 196,987 282,825 298,650 298,530
1. Short-term receivables of customers 64,760 70,132 11,064 12,421 12,421
2. Prepayments to suppliers 190,201 125,531 270,442 124,826 124,826
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 1,483 1,324 1,319 161,402 161,282
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 220,427 251,342 271,011 233,451 233,451
1. Inventories 220,427 251,342 271,011 233,451 233,451
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,450 7,830 7,483 2,601 2,578
1. Short-term prepaid expenses 176 102 37 23 0
2. Deductible VAT 5,274 7,728 7,447 2,578 2,578
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 350,049 362,989 355,801 363,030 363,222
I. Long-term receivables 60 60 60 60 180
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 60 60 60 60 180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,500 12,259 12,018 11,777 11,777
1. Tangible fixed assets 11,063 10,886 10,710 10,275 10,533
- Cost 25,845 25,845 25,845 25,845 25,845
- Accumulated depreciation -14,783 -14,959 -15,136 -15,570 -15,312
2. Fixed assets of financial leasing 1,355 1,291 1,226 1,420 1,162
- Cost 1,807 1,807 1,807 1,807 1,807
- Accumulated depreciation -452 -516 -581 -387 -645
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- 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 63,256 86,348 89,254 106,711 106,711
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,256 86,348 89,254 106,711 106,711
IV. Long-term financial investments 60,006 59,954 60,049 59,964 60,013
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 60,006 59,954 60,049 59,964 60,013
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 0
V. Total other long-term assets 214,228 204,368 194,421 184,518 184,542
1. Long-term prepaid expenses 214,228 204,325 194,421 184,518 184,542
2. Deferred income tax assets 0 43 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 897,668 873,034 972,524 961,341 961,389
CAPITAL RESOURCES
A. LIABILITIES 642,524 617,581 716,756 701,867 701,756
I. Current liabilities 502,902 517,889 616,993 543,968 583,857
1. Borrowings and short-term financial leased liabilities 346,277 387,002 404,801 386,657 426,657
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,693 109,246 54,193 62,930 62,930
4. Advances from customers 25,298 12,905 155,826 89,052 89,052
5. Taxes and other payables to the State Budget 1,017 1,482 460 1,386 1,266
6. Payables to employees 113 111 105 108 108
7. Short-term accrued expenses 0 5,476 929 2,533 2,533
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 502 1,499 513 1,302 1,311
11. Other short-term payables 2 168 168 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 139,622 99,692 99,763 157,899 117,899
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 719 0 719 719 719
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 0 719 0 0 0
6. Borrowings and long-term financial leased liabilities 138,903 98,974 99,044 157,180 117,180
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 255,144 255,452 255,768 259,474 259,633
I. ShareHolder's equity 255,144 255,452 255,768 259,474 259,633
1. Owner's investment capital 242,112 242,112 242,112 244,112 242,112
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 13,032 13,340 13,656 17,362 17,521
- After tax undistributed profit accumulated to the end of prior period 11,825 11,823 11,825 11,821 11,823
- Profit after tax undistributed this period 1,207 1,517 1,831 5,541 5,698
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 897,668 873,034 972,524 961,341 961,389