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 284,396 288,197 350,906 403,257 522,034
I. Cash and cash equivalents 2,921 1,575 12,053 6,143 674
1. Cash 2,921 1,575 12,053 6,143 674
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 161,304 176,490 207,560 170,508 171,473
1. Short-term receivables of customers 17,509 36,900 26,904 26,359 31,419
2. Prepayments to suppliers 34,614 25,392 79,630 61,114 65,209
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 111,163 116,180 103,007 85,017 76,827
7. Provision for doubtful short-term receivables -1,982 -1,982 -1,982 -1,982 -1,982
IV. Inventories 102,885 93,452 113,466 201,808 315,489
1. Inventories 102,885 93,452 113,466 201,808 315,489
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,286 16,679 17,827 24,797 34,397
1. Short-term prepaid expenses 225 225 225 225 225
2. Deductible VAT 15,138 14,519 15,667 22,472 32,046
3. Taxes and the State Receivables 1,923 1,935 1,935 2,100 2,127
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 82,483 81,975 81,686 81,261 80,863
I. Long-term receivables 32 32 32 32 32
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 32 32 32 32 32
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,744 36,253 35,989 35,726 35,462
1. Tangible fixed assets 36,744 36,253 35,989 35,726 35,462
- Cost 64,888 64,044 64,044 64,044 62,976
- Accumulated depreciation -28,144 -27,791 -28,055 -28,318 -27,513
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 17,084 16,978 16,871 16,765 16,658
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -2,111 -2,217 -2,324 -2,430 -2,537
IV. Long-term assets in progress 28,591 28,298 28,298 28,298 28,298
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,591 28,298 28,298 28,298 28,298
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 32 414 494 440 412
1. Long-term prepaid expenses 32 414 494 440 412
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 366,880 370,172 432,591 484,518 602,897
CAPITAL RESOURCES
A. LIABILITIES 246,026 249,112 314,791 362,902 481,163
I. Current liabilities 225,873 229,085 294,891 246,596 225,149
1. Borrowings and short-term financial leased liabilities 59,374 59,832 54,804 50,090 56,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,159 38,628 39,504 31,720 42,869
4. Advances from customers 97,617 80,978 86,601 52,290 50,182
5. Taxes and other payables to the State Budget 0 47 0 56 24
6. Payables to employees 2,429 2,742 1,827 2,193 2,416
7. Short-term accrued expenses 0 60 365 4,813 827
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 63 3 70 70 70
11. Other short-term payables 38,231 46,796 111,721 105,365 71,773
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 20,153 20,027 19,900 116,306 256,014
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 40,000
6. Borrowings and long-term financial leased liabilities 0 0 0 96,532 196,368
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 20,153 20,027 19,900 19,773 19,646
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 120,854 121,060 117,800 121,616 121,733
I. ShareHolder's equity 120,854 121,060 117,800 121,616 121,733
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 195 401 -2,859 957 1,075
- After tax undistributed profit accumulated to the end of prior period 71 71 71 71 911
- Profit after tax undistributed this period 124 330 -2,930 886 164
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 366,880 370,172 432,591 484,518 602,897