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 322,213 332,887 594,705 460,423 590,379
I. Cash and cash equivalents 30,959 21,469 4,724 13,460 34,193
1. Cash 30,959 21,469 4,724 13,460 34,193
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23 1,055 130,121 108,607 155,302
1. Trading securities 38 1,075 138,063 133,725 169,061
2. Provision for diminution in value of trading securities -15 -20 -7,942 -25,118 -13,759
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 255,536 255,836 331,962 314,557 273,927
1. Short-term receivables of customers 206,182 203,652 187,065 235,596 219,369
2. Prepayments to suppliers 6,440 7,891 15,228 36,328 25,895
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 71,507 71,485 151,561 59,091 45,120
7. Provision for doubtful short-term receivables -28,592 -27,192 -21,892 -16,458 -16,458
IV. Inventories 28,364 45,844 113,739 20,513 116,429
1. Inventories 28,364 45,844 113,739 20,513 116,429
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,332 8,684 14,159 3,285 10,528
1. Short-term prepaid expenses 167 54 151 43 141
2. Deductible VAT 7,033 8,498 13,876 3,110 10,253
3. Taxes and the State Receivables 132 132 132 132 134
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 401,331 401,751 386,671 372,427 326,523
I. Long-term receivables 329,779 330,196 315,188 300,051 300,051
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 329,779 330,196 315,188 300,051 300,051
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,363 1,375 1,309 1,242 3,646
1. Tangible fixed assets 1,363 1,375 1,309 1,242 3,646
- Cost 5,067 5,143 2,617 2,617 5,139
- Accumulated depreciation -3,704 -3,768 -1,308 -1,375 -1,493
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
III. Real Estate Investments 50,653 0 0 50,897 0
- Cost 50,653 0 0 50,897 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 50,653 50,653 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 50,653 50,653 0 0
IV. Long-term financial investments 19,503 19,503 19,503 20,223 22,817
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 30,000 30,000 30,000 30,000 31,090
4. Provision for diminution in value of financial long-term investments -10,497 -10,497 -10,497 -9,777 -8,273
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33 25 19 14 9
1. Long-term prepaid expenses 33 25 19 14
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 723,545 734,638 981,376 832,850 916,902
CAPITAL RESOURCES
A. LIABILITIES 92,746 103,187 347,163 188,231 254,696
I. Current liabilities 92,046 102,547 346,523 187,711 252,602
1. Borrowings and short-term financial leased liabilities 65,492 71,235 109,958 70,606 114,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,787 23,273 92,545 81,545 98,306
4. Advances from customers 0 0 135,416 0 0
5. Taxes and other payables to the State Budget 2,623 1,684 2,225 7,277 8,901
6. Payables to employees 233 465 515 557 414
7. Short-term accrued expenses 2,027 2,033 2,005 2,469 5,455
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 6,884 3,857 3,859 25,256 25,367
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 700 640 640 520 2,094
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 700 640 640 520 2,094
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 630,798 631,451 634,213 644,619 662,206
I. ShareHolder's equity 630,798 631,451 634,213 644,619 662,206
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931
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 0 0 0 0 0
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 67,064 67,816 69,131 74,855 83,840
- After tax undistributed profit accumulated to the end of prior period 61,168 61,168 61,168 61,168 74,855
- Profit after tax undistributed this period 5,896 6,648 7,963 13,687 8,985
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 51,803 51,705 53,151 57,833 66,435
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 723,545 734,638 981,376 832,850 916,902