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 331,252 346,712 364,581 365,191 350,644
I. Cash and cash equivalents 74 57 200 560 126
1. Cash 74 57 200 560 126
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 113 113 113 118 118
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 113 113 113 118 118
III. Short-term receivables 238,416 255,885 266,089 251,995 221,838
1. Short-term receivables of customers 71,327 69,832 75,919 54,762 3,759
2. Prepayments to suppliers 166,865 185,993 190,056 196,547 218,079
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 224 59 114 686 1
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 86,442 84,447 90,157 103,316 118,726
1. Inventories 87,323 85,327 91,038 104,827 120,238
2. Provision for decline in value of inventories -880 -880 -880 -1,512 -1,512
V. Other current assets 6,207 6,210 8,022 9,203 9,836
1. Short-term prepaid expenses 789 547 262 510 732
2. Deductible VAT 5,418 5,663 7,759 8,693 9,104
3. Taxes and the State Receivables 0 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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 131,649 128,470 125,809 122,770 120,093
I. Long-term receivables 0 0 0 36 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 0 0 0 36 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 128,239 124,533 121,350 118,395 114,028
1. Tangible fixed assets 120,613 116,951 113,350 110,456 106,148
- Cost 206,527 206,397 206,397 207,127 206,397
- Accumulated depreciation -85,914 -89,446 -93,047 -96,671 -100,249
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 7,626 7,582 8,000 7,939 7,879
- Cost 9,231 9,231 9,698 9,698 9,698
- Accumulated depreciation -1,606 -1,649 -1,699 -1,759 -1,819
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 90 90 808 647 360
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 90 90 808 647 360
IV. Long-term financial investments 0 0 0 0 2,260
1. Investment in subsidiaries 0 0 0 0 2,260
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 3,320 3,847 3,651 3,692 3,446
1. Long-term prepaid expenses 3,320 3,847 3,651 3,692 3,446
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 462,901 475,182 490,390 487,961 470,737
CAPITAL RESOURCES
A. LIABILITIES 231,824 238,509 244,218 237,351 222,680
I. Current liabilities 195,175 212,096 220,488 201,148 204,252
1. Borrowings and short-term financial leased liabilities 144,588 144,606 187,716 182,792 174,189
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,161 9,340 12,954 12,318 11,843
4. Advances from customers 34,886 54,646 13,146 927 13,095
5. Taxes and other payables to the State Budget 938 511 911 1,055 1,064
6. Payables to employees 2,739 1,421 1,273 1,008 2,003
7. Short-term accrued expenses 206 1,256 4,311 2,867 1,703
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 656 318 177 182 355
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 36,649 26,413 23,731 36,203 18,429
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 7,617 32 0 15,123 0
6. Borrowings and long-term financial leased liabilities 29,033 26,382 23,731 21,080 18,429
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 231,077 236,672 246,171 250,611 248,057
I. ShareHolder's equity 231,077 236,672 246,171 250,611 248,057
1. Owner's investment capital 205,458 205,458 205,458 228,058 228,058
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 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 25,619 31,214 39,753 19,483 19,999
- After tax undistributed profit accumulated to the end of prior period 24,427 24,427 24,427 1,827 19,483
- Profit after tax undistributed this period 1,193 6,788 15,327 17,656 517
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 0 960 3,070 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 462,901 475,182 490,390 487,961 470,737