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 870,708 1,279,460 2,246,498 1,291,835 1,386,260
I. Cash and cash equivalents 176,551 68,981 1,422,721 77,838 20,463
1. Cash 6,551 9,481 7,721 15,038 5,416
2. Cash equivalents 170,000 59,500 1,415,000 62,800 15,046
II. Short-term financial investments 400 400 2,000 2,000 444,438
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 400 400 2,000 2,000 444,438
III. Short-term receivables 372,289 654,464 412,361 838,186 378,779
1. Short-term receivables of customers 371,773 425,975 384,771 388,837 359,105
2. Prepayments to suppliers 237 10,257 26,171 25,163 19,286
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 279 218,232 1,419 424,186 388
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 318,805 552,850 408,252 373,012 540,836
1. Inventories 320,787 552,926 409,630 373,687 542,386
2. Provision for decline in value of inventories -1,982 -76 -1,378 -675 -1,550
V. Other current assets 2,663 2,764 1,163 799 1,745
1. Short-term prepaid expenses 2,663 2,507 1,163 799 1,745
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 257 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 1,657,599 1,452,644 651,785 330,410 373,022
I. Long-term receivables 1,426,800 1,232,473 416,816 75 75
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 75
5. Other long-term receivables 1,426,800 1,232,473 416,816 75 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,780 196,194 185,501 194,728 184,047
1. Tangible fixed assets 206,780 196,194 185,501 194,728 184,047
- Cost 1,015,465 1,015,596 1,015,596 985,336 985,601
- Accumulated depreciation -808,686 -819,403 -830,095 -790,607 -801,554
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 1,880 1,880 1,880 1,880 1,880
- Accumulated depreciation -1,880 -1,880 -1,880 -1,880 -1,880
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 3,004 4,307 29,172 99,830 158,415
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,004 4,307 29,172 99,830 158,415
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 21,016 19,671 20,296 35,777 30,485
1. Long-term prepaid expenses 15,191 14,473 16,010 31,156 29,202
2. Deferred income tax assets 5,825 5,197 4,286 4,621 1,283
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,528,308 2,732,104 2,898,283 1,622,245 1,759,282
CAPITAL RESOURCES
A. LIABILITIES 505,470 588,187 641,934 485,480 510,277
I. Current liabilities 501,222 583,910 637,812 481,368 506,125
1. Borrowings and short-term financial leased liabilities 190,696 183,713 295,216 51,204 193,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,309 252,037 185,392 262,014 212,442
4. Advances from customers 662 733 1,828 1,715 3,477
5. Taxes and other payables to the State Budget 40,491 90,030 95,928 62,593 31,857
6. Payables to employees 3,579 3,804 3,751 0 3,682
7. Short-term accrued expenses 29,945 29,975 32,122 79,705 37,023
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 2,508 2,588 2,544 3,105 3,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 4,248 4,277 4,122 4,112 4,153
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 289 289 289 279 279
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 3,958 3,988 3,833 3,833 3,873
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 2,022,838 2,143,916 2,256,348 1,136,765 1,249,005
I. ShareHolder's equity 2,022,838 2,143,916 2,256,348 1,136,765 1,249,005
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 1,513,561 1,634,640 1,747,072 627,488 739,729
- After tax undistributed profit accumulated to the end of prior period 1,385,467 1,385,467 1,385,467 109,669 627,488
- Profit after tax undistributed this period 128,094 249,173 361,605 517,819 112,240
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 2,528,308 2,732,104 2,898,283 1,622,245 1,759,282