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 340,437 395,512 423,682 424,393 432,409
I. Cash and cash equivalents 6,423 870 1,471 5,144 11,486
1. Cash 6,423 870 1,471 5,144 11,486
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 97,855 174,995 105,304 95,564 87,849
1. Short-term receivables of customers 20,380 95,192 22,186 35,583 23,826
2. Prepayments to suppliers 16,675 19,004 22,318 17,406 31,448
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 60,800 60,800 60,800 42,575 32,575
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 235,791 219,254 313,184 320,297 329,809
1. Inventories 235,791 219,254 313,184 320,297 329,809
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 368 393 3,723 3,387 3,266
1. Short-term prepaid expenses 155 103 298 307 190
2. Deductible VAT 206 290 3,425 3,079 3,075
3. Taxes and the State Receivables 7 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 198,039 198,238 197,083 195,766 194,146
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 197,539 197,874 196,226 195,311 193,733
1. Tangible fixed assets 30,786 30,125 28,477 27,562 25,984
- Cost 71,906 72,949 73,014 73,412 73,526
- Accumulated depreciation -41,120 -42,824 -44,537 -45,850 -47,542
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 166,753 167,749 167,749 167,749 167,749
- Cost 167,055 168,052 168,052 168,052 168,052
- Accumulated depreciation -303 -303 -303 -303 -303
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 183 33 385 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 183 33 385 0 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 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 318 330 472 455 413
1. Long-term prepaid expenses 318 330 472 455 413
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 538,476 593,749 620,766 620,159 626,555
CAPITAL RESOURCES
A. LIABILITIES 178,835 221,929 246,365 243,233 244,473
I. Current liabilities 178,273 221,238 245,709 242,613 243,852
1. Borrowings and short-term financial leased liabilities 157,750 201,503 229,076 228,909 232,049
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,629 15,214 11,785 7,636 4,757
4. Advances from customers 565 288 417 271 122
5. Taxes and other payables to the State Budget 693 3,569 3,816 4,505 5,830
6. Payables to employees 252 242 246 262 284
7. Short-term accrued expenses 346 348 354 797 543
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 39 75 14 233 268
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 562 691 657 621 621
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 562 491 457 421 421
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 199 199 199 199
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 359,641 371,820 374,401 376,926 382,082
I. ShareHolder's equity 359,641 371,820 374,401 376,926 382,082
1. Owner's investment capital 331,400 331,400 331,400 331,400 331,400
2. Share capital surplus -418 -418 -418 -418 -418
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 0 678 678 678 678
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 6,042 17,380 19,960 22,480 27,593
- After tax undistributed profit accumulated to the end of prior period 4,888 4,888 4,888 4,888 22,480
- Profit after tax undistributed this period 1,154 12,492 15,072 17,592 5,113
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 22,618 22,781 22,781 22,786 22,830
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 538,476 593,749 620,766 620,159 626,555