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 874,425 936,305 878,899 1,097,176 911,838
I. Cash and cash equivalents 166,631 78,627 94,622 262,969 26,459
1. Cash 136,631 48,627 89,622 62,969 16,459
2. Cash equivalents 30,000 30,000 5,000 200,000 10,000
II. Short-term financial investments 20,090 20,090 20,090 25,090 190,090
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 20,090 20,090 20,090 25,090 190,090
III. Short-term receivables 403,282 451,038 326,598 266,968 286,969
1. Short-term receivables of customers 293,751 354,564 247,628 200,661 213,868
2. Prepayments to suppliers 125,370 113,570 111,545 98,883 105,710
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 18,850 18,258 18,132 18,563 -37,680
7. Provision for doubtful short-term receivables -34,690 -35,355 -50,707 -51,139 5,070
IV. Inventories 219,031 297,051 402,032 488,852 376,789
1. Inventories 224,390 300,032 407,350 494,170 382,108
2. Provision for decline in value of inventories -5,359 -2,982 -5,318 -5,318 -5,318
V. Other current assets 65,390 89,499 35,557 53,298 31,531
1. Short-term prepaid expenses 269 239 270 371 1,372
2. Deductible VAT 65,121 89,260 35,287 52,926 30,159
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 83,053 80,572 79,295 80,667 84,936
I. Long-term receivables 20,000 20,000 20,000 20,000 26,405
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 20,000 20,000 20,000 20,000 39,580
6. Provision for doubtful long-term receivables 0 0 0 0 -13,175
II. Fixed assets 39,768 39,163 39,648 41,159 43,609
1. Tangible fixed assets 39,768 39,163 39,648 41,159 43,609
- Cost 66,555 64,907 65,996 68,278 68,991
- Accumulated depreciation -26,787 -25,743 -26,348 -27,120 -25,383
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 7,528 7,495 7,462 7,428 7,395
- Cost 9,634 9,634 9,634 9,634 9,634
- Accumulated depreciation -2,106 -2,139 -2,173 -2,206 -2,240
IV. Long-term assets in progress 0 0 0 1,896 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 1,896 0
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 1,400 1,400 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -1,400 -1,400 -1,400 -1,400 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 15,756 13,913 12,185 10,184 7,529
1. Long-term prepaid expenses 15,756 13,913 12,185 10,184 7,529
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 957,478 1,016,876 958,193 1,177,843 996,774
CAPITAL RESOURCES
A. LIABILITIES 784,810 845,070 780,899 992,652 804,699
I. Current liabilities 784,030 844,916 780,899 992,652 804,699
1. Borrowings and short-term financial leased liabilities 195,330 249,373 173,160 201,734 92,590
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 400,258 391,881 397,856 345,281 310,451
4. Advances from customers 109,911 137,976 140,895 371,294 341,807
5. Taxes and other payables to the State Budget 4,114 5,852 6,687 8,731 1,805
6. Payables to employees 4,289 4,279 8,375 18,192 1,602
7. Short-term accrued expenses 67,026 52,656 52,057 44,905 54,003
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 3,101 2,900 1,868 2,514 2,440
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 780 154 0 0 0
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 780 154 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 172,668 171,806 177,295 185,192 192,075
I. ShareHolder's equity 172,668 171,806 177,295 185,192 192,075
1. Owner's investment capital 96,797 108,409 108,409 108,409 108,409
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
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 38,838 26,364 31,843 39,740 46,623
- After tax undistributed profit accumulated to the end of prior period 26,697 5,345 5,345 5,345 39,740
- Profit after tax undistributed this period 12,141 21,019 26,498 34,395 6,883
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 10,500 10,500 10,510 10,510 10,510
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 957,478 1,016,876 958,193 1,177,843 996,774