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 729,461 1,220,417 1,530,920 972,605 993,429
I. Cash and cash equivalents 7,400 5,678 11,079 38,431 30,864
1. Cash 7,400 5,678 11,079 38,431 7,164
2. Cash equivalents 0 0 0 0 23,700
II. Short-term financial investments 7,364 7,278 5,036 5,954 8,117
1. Trading securities 2,738 2,738 496 1,365 3,135
2. Provision for diminution in value of trading securities -374 -460 -460 -411 -18
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 260,772 387,119 463,601 276,879 244,590
1. Short-term receivables of customers 252,905 354,066 425,731 250,911 205,912
2. Prepayments to suppliers 6,812 25,973 15,123 11,995 14,120
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 1,118 7,143 22,812 14,037 24,623
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 438,702 809,885 998,884 587,939 675,709
1. Inventories 438,704 809,887 998,886 587,941 675,711
2. Provision for decline in value of inventories -2 -2 -2 -2 -2
V. Other current assets 15,223 10,457 52,318 63,402 34,148
1. Short-term prepaid expenses 432 559 864 655 379
2. Deductible VAT 12,849 9,897 51,454 62,747 23,665
3. Taxes and the State Receivables 1,942 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 10,104
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 432,283 416,437 416,895 419,671 410,444
I. Long-term receivables 6,447 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 6,447 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 383,696 373,778 368,651 372,332 366,497
1. Tangible fixed assets 348,080 338,410 333,531 337,459 331,872
- Cost 743,116 744,406 750,245 765,506 771,558
- Accumulated depreciation -395,035 -405,995 -416,715 -428,047 -439,686
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 35,616 35,368 35,120 34,873 34,625
- Cost 41,681 41,681 41,681 41,681 41,681
- Accumulated depreciation -6,065 -6,313 -6,561 -6,808 -7,056
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 7,062 7,062 8,834 8,834 5,847
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,062 7,062 8,834 8,834 5,847
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 35,079 35,597 39,410 38,505 38,101
1. Long-term prepaid expenses 35,079 35,597 39,410 38,505 38,101
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 1,161,744 1,636,854 1,947,815 1,392,276 1,403,873
CAPITAL RESOURCES
A. LIABILITIES 811,992 1,275,967 1,571,582 1,005,899 1,024,390
I. Current liabilities 716,059 1,195,741 1,484,171 957,451 975,941
1. Borrowings and short-term financial leased liabilities 580,176 1,018,855 1,319,477 800,754 815,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,205 110,640 66,081 48,971 66,337
4. Advances from customers 8,875 10,839 19,411 13,437 10,544
5. Taxes and other payables to the State Budget 60 543 485 4,481 9
6. Payables to employees 21,069 37,134 45,675 55,329 24,604
7. Short-term accrued expenses 3,546 5,828 6,393 7,520 46,912
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 6,069 1,844 16,591 16,900 1,748
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,058 10,058 10,058 10,058 10,758
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 95,933 80,226 87,411 48,448 48,448
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 95,933 80,226 87,411 48,448 48,448
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 349,753 360,887 376,234 386,377 379,483
I. ShareHolder's equity 349,753 360,887 376,234 386,377 379,483
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 130,619 130,619 130,619 130,619 159,711
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 3,026 14,160 29,507 39,650 3,664
- After tax undistributed profit accumulated to the end of prior period 3,026 0 0
- Profit after tax undistributed this period 0 14,160 0
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 1,161,744 1,636,854 1,947,815 1,392,276 1,403,873