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 534,972 620,709 644,680 820,385 708,002
I. Cash and cash equivalents 98,334 195,693 150,933 294,970 166,141
1. Cash 20,334 127,693 87,933 254,148 45,611
2. Cash equivalents 78,000 68,000 63,000 40,822 120,530
II. Short-term financial investments 1,215 1,215 0 0 0
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 1,215 1,215 0 0 0
III. Short-term receivables 388,790 394,568 455,866 474,260 443,072
1. Short-term receivables of customers 137,231 116,370 107,054 108,479 93,356
2. Prepayments to suppliers 81,294 68,286 83,937 82,138 104,631
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 212,832 252,479 307,442 341,853 303,295
7. Provision for doubtful short-term receivables -42,567 -42,567 -42,567 -58,211 -58,211
IV. Inventories 37,761 22,678 27,858 41,539 84,305
1. Inventories 37,761 22,678 27,858 43,740 84,305
2. Provision for decline in value of inventories 0 0 0 -2,202 0
V. Other current assets 8,873 6,555 10,023 9,617 14,484
1. Short-term prepaid expenses 20 13 5 0 0
2. Deductible VAT 8,761 6,472 9,946 9,546 14,413
3. Taxes and the State Receivables 91 71 71 71 71
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 55,558 55,296 54,581 54,589 53,862
I. Long-term receivables 17,300 17,300 17,300 17,300 17,300
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 17,300 17,300 17,300 17,300 17,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,578 14,568 14,222 14,101 13,742
1. Tangible fixed assets 9,320 9,347 9,037 8,953 8,630
- Cost 61,804 62,141 62,141 62,371 62,371
- Accumulated depreciation -52,484 -52,794 -53,104 -53,418 -53,740
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 5,258 5,222 5,185 5,148 5,112
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -1,461 -1,497 -1,534 -1,570 -1,607
III. Real Estate Investments 12,980 12,819 12,657 12,495 12,333
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -6,223 -6,385 -6,547 -6,709 -6,870
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,146 6,262 6,262 6,757 6,757
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,906 8,906 8,906 8,906 8,906
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,760 -2,644 -2,644 -2,148 -2,148
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,553 4,347 4,141 3,935 3,729
1. Long-term prepaid expenses 4,553 4,347 4,141 3,935 3,729
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 590,530 676,005 699,261 874,974 761,864
CAPITAL RESOURCES
A. LIABILITIES 427,379 517,348 538,458 710,636 594,472
I. Current liabilities 403,517 493,720 515,062 687,474 571,544
1. Borrowings and short-term financial leased liabilities 2,000 2,000 9,340 1,771 4,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,809 69,026 67,167 87,270 61,542
4. Advances from customers 228,944 295,425 288,067 420,935 341,071
5. Taxes and other payables to the State Budget 1,352 1,819 3,129 6,060 1,273
6. Payables to employees 0 2,350 1,665 3,729 1,236
7. Short-term accrued expenses 84,866 96,038 70,577 90,443 84,415
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 934 934 934 934 934
11. Other short-term payables 16,068 24,634 73,065 75,312 77,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -458 1,495 1,118 1,020 -1,403
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 23,862 23,629 23,395 23,162 22,929
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 0 0 0 0 0
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 23,862 23,629 23,395 23,162 22,929
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 163,152 158,657 160,804 164,338 167,392
I. ShareHolder's equity 163,152 158,657 160,804 164,338 167,392
1. Owner's investment capital 116,360 116,360 116,360 116,360 116,360
2. Share capital surplus 16,773 16,773 16,773 16,773 16,773
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 17,973 17,973 17,973 17,973 17,973
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 12,046 7,551 9,698 13,232 16,286
- After tax undistributed profit accumulated to the end of prior period 10,958 2,000 2,000 2,000 13,232
- Profit after tax undistributed this period 1,088 5,551 7,698 11,232 3,053
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 590,530 676,005 699,261 874,974 761,864