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 352,465 421,994 471,153 410,205 435,921
I. Cash and cash equivalents 54,228 39,819 35,302 111,031 80,547
1. Cash 54,228 9,819 35,302 51,031 55,547
2. Cash equivalents 0 30,000 0 60,000 25,000
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 74,039 141,056 204,946 79,295 129,404
1. Short-term receivables of customers 75,129 143,080 207,222 81,536 131,437
2. Prepayments to suppliers 1,120 296 131 122 165
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 537 427 340 384 550
7. Provision for doubtful short-term receivables -2,747 -2,747 -2,747 -2,747 -2,747
IV. Inventories 207,153 219,848 204,403 189,684 192,130
1. Inventories 207,704 220,357 204,911 190,218 192,663
2. Provision for decline in value of inventories -551 -508 -508 -533 -533
V. Other current assets 17,045 21,271 26,503 30,194 33,840
1. Short-term prepaid expenses 1,056 1,857 2,019 1,929 1,740
2. Deductible VAT 15,985 19,413 24,483 26,671 32,075
3. Taxes and the State Receivables 4 0 0 1,594 24
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 6,235 7,033 5,757 5,581 5,040
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,899 3,860 3,506 3,173 2,878
1. Tangible fixed assets 3,899 3,860 3,506 3,173 2,878
- Cost 310,673 310,996 310,996 310,996 310,996
- Accumulated depreciation -306,774 -307,136 -307,489 -307,823 -308,118
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
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 957 1,968 1,038 783 783
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 957 1,968 1,038 783 783
IV. Long-term financial investments 0 0 0 0 0
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 0
V. Total other long-term assets 1,378 1,206 1,213 1,625 1,379
1. Long-term prepaid expenses 1,378 1,206 1,213 1,625 1,379
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 358,700 429,027 476,910 415,786 440,961
CAPITAL RESOURCES
A. LIABILITIES 143,860 211,899 258,203 195,854 216,933
I. Current liabilities 92,812 160,851 207,155 144,806 165,885
1. Borrowings and short-term financial leased liabilities 0 31,089 30,254 47,001 14,354
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,347 73,156 113,064 45,659 79,270
4. Advances from customers 14 14 14 0 0
5. Taxes and other payables to the State Budget 6,540 7,575 7,523 196 11,430
6. Payables to employees 16,919 23,942 28,570 30,866 24,425
7. Short-term accrued expenses 10,593 19,510 21,643 12,803 27,505
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 1,257 1,387 1,619 856 1,531
12. Provision for short term payables 1,680 3,525 3,860 7,165 7,165
13. Bonus and welfare fund 462 653 608 262 206
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 51,048 51,048 51,048 51,048 51,048
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 51,048 51,048 51,048 51,048 51,048
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 214,840 217,128 218,708 219,932 224,029
I. ShareHolder's equity 214,840 217,128 218,708 219,932 224,029
1. Owner's investment capital 122,254 122,254 122,254 122,254 122,254
2. Share capital surplus 17,708 17,708 17,708 17,708 17,708
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 26,752 26,752 26,752 26,752 26,752
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 48,125 50,414 51,993 53,217 57,314
- After tax undistributed profit accumulated to the end of prior period 45,964 45,664 45,664 46,305 53,217
- Profit after tax undistributed this period 2,161 4,749 6,329 6,912 4,097
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 358,700 429,027 476,910 415,786 440,961