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 731,276 599,203 675,854 667,235 589,471
I. Cash and cash equivalents 2,198 9,269 22,040 27,892 11,014
1. Cash 2,198 8,269 12,290 16,892 564
2. Cash equivalents 0 1,000 9,750 11,000 10,450
II. Short-term financial investments 18,239 21,989 29,030 37,480 21,555
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 18,239 21,989 29,030 37,480 21,555
III. Short-term receivables 484,581 404,108 426,480 398,529 324,199
1. Short-term receivables of customers 259,979 323,152 285,128 251,016 165,148
2. Prepayments to suppliers 11,423 9,398 15,652 29,588 45,228
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 298,171 156,274 210,669 212,115 207,663
7. Provision for doubtful short-term receivables -84,992 -84,716 -84,969 -94,190 -93,839
IV. Inventories 226,258 163,837 198,305 203,226 232,704
1. Inventories 226,258 163,837 198,305 203,226 232,704
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 108 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 108 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 81,370 80,205 79,486 61,436 72,903
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,197 10,994 10,791 11,721 11,511
1. Tangible fixed assets 11,197 10,994 10,791 11,721 11,511
- Cost 51,689 51,689 51,689 52,696 52,696
- Accumulated depreciation -40,491 -40,695 -40,898 -40,975 -41,185
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 67,938 67,453 66,968 47,572 60,906
- Cost 139,270 139,270 139,270 120,358 134,044
- Accumulated depreciation -71,332 -71,817 -72,301 -72,786 -73,138
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 0 0 1,350 1,650 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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -200 -200 -200 -200 -200
5. Investments holding until maturity 0 0 1,350 1,650 0
V. Total other long-term assets 2,185 1,708 327 443 436
1. Long-term prepaid expenses 2,185 1,708 327 443 436
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 812,646 679,408 755,340 728,670 662,375
CAPITAL RESOURCES
A. LIABILITIES 560,613 425,630 500,567 471,201 404,381
I. Current liabilities 560,449 424,992 499,810 471,037 404,217
1. Borrowings and short-term financial leased liabilities 128,692 136,102 43,667 105,175 149,895
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,025 187,574 155,464 118,691 90,163
4. Advances from customers 189,862 22,388 234,441 172,481 84,095
5. Taxes and other payables to the State Budget 10,847 14,970 11,755 7,259 3,661
6. Payables to employees 25,753 23,070 25,575 32,535 27,095
7. Short-term accrued expenses 2,478 2,482 2,252 1,970 20,538
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 52,496 37,109 25,786 30,155 25,999
12. Provision for short term payables 0 0 0 1,900 1,900
13. Bonus and welfare fund 1,298 1,298 871 871 871
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 164 638 757 164 164
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 164 164 164 164 164
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 0 474 593 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 252,033 253,777 254,773 257,470 257,993
I. ShareHolder's equity 252,033 253,777 254,773 257,470 257,993
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 61,926 63,671 64,666 67,363 67,887
- After tax undistributed profit accumulated to the end of prior period 61,300 61,300 61,300 61,300 67,363
- Profit after tax undistributed this period 626 2,370 3,366 6,063 524
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 812,646 679,408 755,340 728,670 662,375