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 640,955 914,168 1,000,880 782,990 891,485
I. Cash and cash equivalents 5,264 11,591 11,306 13,303 9,007
1. Cash 5,264 11,591 11,306 13,303 9,007
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 394,633 567,062 631,148 474,145 554,209
1. Trading securities 24,636 24,636 24,636 24,636 24,636
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 369,996 542,425 606,511 449,509 529,572
III. Short-term receivables 155,250 178,632 270,056 196,849 182,261
1. Short-term receivables of customers 119,918 150,353 209,891 154,359 132,310
2. Prepayments to suppliers 26,637 13,254 34,639 20,791 29,366
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 167,029 173,359 183,860 180,032 24,103
7. Provision for doubtful short-term receivables -158,334 -158,334 -158,334 -158,334 -3,519
IV. Inventories 81,283 152,360 70,055 67,779 115,033
1. Inventories 81,283 152,360 70,055 67,779 115,033
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,527 4,524 18,315 30,914 30,976
1. Short-term prepaid expenses 122 216 300 267 412
2. Deductible VAT 3,991 3,895 17,875 30,383 30,051
3. Taxes and the State Receivables 413 413 140 264 513
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 227,501 220,755 222,261 203,914 169,172
I. Long-term receivables 19,834 19,834 19,834 100 100
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 19,734 19,734 19,734 0 0
5. Other long-term receivables 100 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,070 4,990 5,390 5,293 5,195
1. Tangible fixed assets 1,918 1,838 2,238 2,141 2,043
- Cost 4,414 4,333 4,823 4,823 4,823
- Accumulated depreciation -2,496 -2,495 -2,585 -2,682 -2,780
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 3,152 3,152 3,152 3,152 3,152
- Cost 3,152 3,152 3,152 3,152 3,152
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 105,800 105,045 104,290 103,536 102,781
- Cost 150,100 150,100 150,100 150,100 150,100
- Accumulated depreciation -44,300 -45,055 -45,810 -46,565 -47,320
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 95,566 89,521 91,439 93,035 59,277
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 95,566 89,521 91,439 93,035 70,664
3. Other investments in equity instruments 1,200 1,200 1,200 1,200 1,200
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -12,587
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,231 1,365 1,307 1,950 1,819
1. Long-term prepaid expenses 1,231 1,365 1,307 1,950 1,819
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 868,456 1,134,924 1,223,141 986,904 1,060,658
CAPITAL RESOURCES
A. LIABILITIES 828,174 1,100,397 1,176,349 935,823 1,035,488
I. Current liabilities 636,333 905,595 979,626 740,711 840,956
1. Borrowings and short-term financial leased liabilities 505,516 715,094 842,823 598,019 716,008
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,199 72,310 22,347 34,194 21,335
4. Advances from customers 6,916 7,399 5,901 15,491 11,432
5. Taxes and other payables to the State Budget 29 1,247 1,646 0 605
6. Payables to employees 1,072 1,145 1,252 3,817 1,269
7. Short-term accrued expenses 257 24 32 113 858
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 25 0 0 1,416
11. Other short-term payables 100,001 108,007 105,282 88,733 87,688
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 344 344 344 344 344
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 191,840 194,801 196,722 195,113 194,532
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 12,464 12,464 12,466 12,493 12,480
6. Borrowings and long-term financial leased liabilities 170,827 173,889 174,837 174,298 173,793
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 8,549 8,448 9,420 8,321 8,258
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 40,282 34,527 46,792 51,081 25,170
I. ShareHolder's equity 40,282 34,527 46,792 51,081 25,170
1. Owner's investment capital 135,393 135,393 135,393 135,393 135,393
2. Share capital surplus 17,148 17,148 17,148 17,148 17,148
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,262 7,262 7,262 7,262 7,262
5. Treasury shares -1 -1 -1 -1 -1
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 23,940 23,940 23,940 23,940 23,940
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 -143,498 -149,254 -136,988 -132,700 -158,572
- After tax undistributed profit accumulated to the end of prior period -150,357 -150,357 -150,357 -150,344 -166,208
- Profit after tax undistributed this period 6,859 1,103 13,369 17,644 7,636
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 39 39 39 39 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 868,456 1,134,924 1,223,141 986,904 1,060,658