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 67,868 59,450 113,389 162,074 166,833
I. Cash and cash equivalents 1,048 21,297 23,955 17,327 26,231
1. Cash 348 797 1,058 2,827 9,931
2. Cash equivalents 700 20,500 22,898 14,500 16,300
II. Short-term financial investments 0 0 51,000 26,000 33,000
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 51,000 26,000 33,000
III. Short-term receivables 50,441 27,961 36,041 72,588 54,561
1. Short-term receivables of customers 23,934 24,401 31,620 38,176 33,499
2. Prepayments to suppliers 2,907 1,575 955 16,551 10,056
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 21,000 0 0 7,000 0
6. Other short-term receivables 4,566 3,857 4,989 14,702 14,002
7. Provision for doubtful short-term receivables -1,966 -1,872 -1,523 -3,841 -2,996
IV. Inventories 12,890 7,321 2,137 45,592 51,347
1. Inventories 12,890 7,321 2,137 45,592 51,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,489 2,872 256 567 1,693
1. Short-term prepaid expenses 173 407 256 506 791
2. Deductible VAT 3,304 2,465 0 20 815
3. Taxes and the State Receivables 12 0 0 41 87
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 29,225 28,798 20,708 125,140 126,045
I. Long-term receivables 550 550 550 1,447 1,413
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 550 550 550 1,774 1,740
6. Provision for doubtful long-term receivables 0 0 0 -327 -327
II. Fixed assets 170 153 64 40,441 34,953
1. Tangible fixed assets 170 153 64 40,441 34,953
- Cost 17,468 17,468 17,363 90,776 64,901
- Accumulated depreciation -17,299 -17,315 -17,299 -50,335 -29,948
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 28,471 28,069 20,072 55,081 61,995
- Cost 56,690 56,690 36,778 82,697 89,577
- Accumulated depreciation -28,219 -28,621 -16,706 -27,616 -27,582
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 600 600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 946 946
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 -346 -346
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 34 25 22 27,570 27,084
1. Long-term prepaid expenses 34 25 22 10,877 10,808
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 16,693 16,276
TOTAL ASSETS 97,092 88,248 134,097 287,213 292,878
CAPITAL RESOURCES
A. LIABILITIES 25,382 15,183 29,619 50,698 53,547
I. Current liabilities 24,499 14,300 29,076 26,943 31,790
1. Borrowings and short-term financial leased liabilities 14,231 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,802 6,442 13,826 10,432 14,952
4. Advances from customers 2,336 741 668 1,718 3,717
5. Taxes and other payables to the State Budget 66 426 10,417 5,196 3,136
6. Payables to employees 334 410 318 3,223 1,253
7. Short-term accrued expenses 189 2,883 461 106 461
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 518 26 10 533 548
11. Other short-term payables 281 284 291 1,164 1,635
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,741 3,088 3,086 4,572 6,089
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 883 883 543 23,755 21,756
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 883 883 543 12,487 12,158
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 9,809 1,459
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 1,459
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 71,710 73,066 104,478 236,516 239,331
I. ShareHolder's equity 71,710 73,066 104,478 236,516 239,331
1. Owner's investment capital 60,000 60,000 60,000 120,000 120,000
2. Share capital surplus -64 -119 -129 -323 -323
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 5,900 5,900 5,900 5,900 5,900
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 5,874 7,284 38,706 36,589 38,633
- After tax undistributed profit accumulated to the end of prior period 5,609 5,262 5,262 5,262 35,675
- Profit after tax undistributed this period 265 2,022 33,444 31,327 2,958
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 74,350 75,120
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 97,092 88,248 134,097 287,213 292,878