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 441,088 485,557 466,444 706,677 598,257
I. Cash and cash equivalents 9,730 21,077 18,049 16,065 22,464
1. Cash 9,730 21,077 11,049 9,003 22,464
2. Cash equivalents 0 0 7,000 7,062 0
II. Short-term financial investments 9,098 9,170 9,231 7,752 7,825
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 9,098 9,170 9,231 7,752 7,825
III. Short-term receivables 173,749 172,534 194,294 494,011 304,354
1. Short-term receivables of customers 156,123 189,692 216,314 244,429 206,568
2. Prepayments to suppliers 5,084 886 805 1,347 28,789
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 59,342 28,756 23,975 248,235 68,997
7. Provision for doubtful short-term receivables -46,801 -46,801 -46,801 0 0
IV. Inventories 240,044 274,072 236,791 181,794 254,853
1. Inventories 240,044 274,072 236,791 181,794 254,853
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,467 8,706 8,078 7,055 8,760
1. Short-term prepaid expenses 877 1,006 1,155 661 1,269
2. Deductible VAT 7,589 7,692 6,923 6,392 7,490
3. Taxes and the State Receivables 1 8 1 1 1
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 293,051 358,078 355,717 227,725 377,120
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 92,046 89,986 88,105 84,829 110,979
1. Tangible fixed assets 92,035 89,976 88,096 84,821 110,972
- Cost 136,852 136,928 137,187 135,629 164,816
- Accumulated depreciation -44,817 -46,953 -49,091 -50,808 -53,844
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 11 10 9 8 7
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -1,134 -1,135 -1,136 -1,137 -1,138
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 108 343 1,470 102,915 103,202
1. Costs of long-term production, business in progress 108 0 0 0 0
2. Costs of construction in progress 0 343 1,470 102,915 103,202
IV. Long-term financial investments 195,929 262,873 261,067 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 195,929 262,873 261,067 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 4,968 4,876 5,075 39,981 162,939
1. Long-term prepaid expenses 230 294 646 2,451 2,847
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,737 4,583 4,428 37,531 160,092
TOTAL ASSETS 734,138 843,636 822,160 934,402 975,377
CAPITAL RESOURCES
A. LIABILITIES 236,306 341,572 323,390 338,456 375,884
I. Current liabilities 216,319 323,723 298,754 329,242 356,549
1. Borrowings and short-term financial leased liabilities 122,689 170,983 172,195 191,053 271,057
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,271 105,225 105,773 119,923 62,600
4. Advances from customers 362 167 2,338 0 130
5. Taxes and other payables to the State Budget 13,987 13,935 15,236 15,555 19,977
6. Payables to employees 386 451 517 585 1,014
7. Short-term accrued expenses 214 865 773 691 202
8. Short-term intercompany payables 0 2 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 55 30,738 566 79 213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 19,987 17,849 24,637 9,214 19,336
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 19,806 17,398 24,033 8,415 18,399
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 181 451 604 799 937
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 497,832 502,063 498,770 595,946 599,492
I. ShareHolder's equity 497,832 502,063 498,770 595,946 599,492
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -41,179 -37,029 -40,357 12,875 14,383
- After tax undistributed profit accumulated to the end of prior period -35,857 -35,822 -35,822 -35,822 7,922
- Profit after tax undistributed this period -5,322 -1,206 -4,535 48,697 6,461
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 6,019 6,100 6,135 50,079 52,117
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 734,138 843,636 822,160 934,402 975,377