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 411,651 467,080 421,394 473,454 386,160
I. Cash and cash equivalents 36,320 101,405 66,894 156,018 53,304
1. Cash 36,320 101,405 60,502 45,544 24,371
2. Cash equivalents 0 0 6,391 110,474 28,933
II. Short-term financial investments 3,143 3,174 3,174 7,226 7,226
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 3,143 3,174 3,174 7,226 7,226
III. Short-term receivables 203,779 193,768 205,421 266,724 222,009
1. Short-term receivables of customers 140,306 145,632 169,744 220,957 160,152
2. Prepayments to suppliers 40,062 45,724 29,035 45,196 57,602
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 27,099 8,751 12,297 9,117 12,947
7. Provision for doubtful short-term receivables -3,688 -6,339 -5,655 -8,546 -8,692
IV. Inventories 159,853 160,703 138,925 43,342 95,509
1. Inventories 159,853 160,703 138,925 43,342 95,509
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,556 8,030 6,981 144 8,112
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 6,149 5,319 3,351 0 6,611
3. Taxes and the State Receivables 2,407 2,711 3,630 144 1,501
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 192,776 190,473 191,952 208,265 236,416
I. Long-term receivables 8,571 9,626 8,571 5,371 5,371
1. Long-term customer's receivables 8,571 8,571 8,571 5,371 5,371
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 1,055 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 144,729 140,059 141,840 138,281 133,256
1. Tangible fixed assets 144,729 140,059 141,840 138,281 133,256
- Cost 302,026 300,630 297,005 298,770 298,566
- Accumulated depreciation -157,297 -160,571 -155,165 -160,488 -165,310
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 34,925 35,415 35,887 58,790 91,791
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,925 35,415 35,887 58,790 91,791
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 4,551 5,372 5,654 5,824 5,998
1. Long-term prepaid expenses 4,551 5,372 5,654 5,824 5,998
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 604,426 657,553 613,346 681,720 622,576
CAPITAL RESOURCES
A. LIABILITIES 170,214 234,001 184,610 242,362 176,085
I. Current liabilities 164,096 230,765 181,374 242,362 172,466
1. Borrowings and short-term financial leased liabilities 43,175 81,537 93,880 68,236 18,834
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 75,177 108,294 50,815 80,533 86,339
4. Advances from customers 42,318 37,088 30,097 88,003 60,227
5. Taxes and other payables to the State Budget 1,106 3,342 4,595 2,982 2,111
6. Payables to employees 1,916 0 1,672 2,040 4,501
7. Short-term accrued expenses 120 218 0 220 0
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 271 271 300 334 440
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14 14 14 14 14
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 6,118 3,237 3,237 0 3,619
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 6,118 3,237 3,237 0 3,619
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 434,213 423,551 428,736 439,358 446,491
I. ShareHolder's equity 434,213 423,551 428,736 439,358 446,491
1. Owner's investment capital 385,000 404,250 404,250 404,250 404,250
2. Share capital surplus -126 -126 -126 -126 -126
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 49,339 19,427 24,612 35,234 42,367
- After tax undistributed profit accumulated to the end of prior period 46,237 7,738 7,738 7,738 35,222
- Profit after tax undistributed this period 3,101 11,690 16,874 27,497 7,146
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 604,426 657,553 613,346 681,720 622,576