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 339,913 350,767 346,170 341,730 434,920
I. Cash and cash equivalents 6,701 6,187 6,559 17,656 25,595
1. Cash 6,701 6,187 6,559 9,656 25,595
2. Cash equivalents 0 0 0 8,000 0
II. Short-term financial investments 169,600 173,600 183,250 166,650 166,650
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 169,600 173,600 183,250 166,650 166,650
III. Short-term receivables 54,275 66,112 54,244 61,471 129,909
1. Short-term receivables of customers 72,420 76,057 78,146 85,638 140,401
2. Prepayments to suppliers 4,146 5,967 3,150 2,156 9,205
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 12,361 18,741 7,581 8,290 14,846
7. Provision for doubtful short-term receivables -34,652 -34,652 -34,632 -34,612 -34,543
IV. Inventories 104,947 100,938 98,203 85,665 106,936
1. Inventories 106,237 105,072 100,977 87,681 108,952
2. Provision for decline in value of inventories -1,290 -4,134 -2,774 -2,016 -2,016
V. Other current assets 4,390 3,929 3,916 10,287 5,830
1. Short-term prepaid expenses 548 179 349 135 114
2. Deductible VAT 2,674 2,582 2,400 3,593 3,565
3. Taxes and the State Receivables 1,169 1,169 1,166 6,559 2,152
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 35,713 35,086 34,493 35,128 35,682
I. Long-term receivables 847 847 792 722 1,563
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 847 847 792 722 1,563
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,780 2,449 2,698 3,377 3,528
1. Tangible fixed assets 2,506 2,351 2,690 3,373 3,527
- Cost 24,417 24,417 24,627 23,096 23,446
- Accumulated depreciation -21,910 -22,065 -21,937 -19,723 -19,920
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 273 98 8 4 1
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -5,513 -5,689 -5,779 -5,783 -5,786
III. Real Estate Investments 4,090 3,848 3,612 3,378 3,144
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -27,079 -27,321 -27,557 -27,791 -28,025
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,796
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,796
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 6,343 6,288 5,739 5,997 5,510
1. Long-term prepaid expenses 6,343 6,288 5,739 5,997 5,510
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 375,626 385,853 380,664 376,857 470,601
CAPITAL RESOURCES
A. LIABILITIES 144,549 157,613 150,622 145,894 237,035
I. Current liabilities 143,278 156,547 149,760 145,225 236,570
1. Borrowings and short-term financial leased liabilities 123,159 107,448 103,130 119,391 183,174
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,610 27,660 12,216 11,876 32,028
4. Advances from customers 27 5,680 14,878 8,172 7,979
5. Taxes and other payables to the State Budget 4,237 5,341 6,470 245 79
6. Payables to employees 104 130 3,543 0 918
7. Short-term accrued expenses 923 316 242 631 5,559
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 5,842 4,973 4,307 4,109 5,407
11. Other short-term payables 360 4,811 4,811 655 1,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 187 164 146 341
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 1,271 1,066 862 669 465
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 316 316 316 329 329
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 0 0 0 0
11. Long-term unrealized revenue 955 750 545 341 136
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 231,077 228,240 230,042 230,963 233,567
I. ShareHolder's equity 231,077 228,240 230,042 230,963 233,567
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
2. Share capital surplus 0 0 0 0 0
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 8,779 9,027 9,027 9,027 9,027
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 7,298 4,214 6,015 6,937 9,540
- After tax undistributed profit accumulated to the end of prior period 4,945 0 0 0 6,590
- Profit after tax undistributed this period 2,352 4,214 6,015 6,937 2,950
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 375,626 385,853 380,664 376,857 470,601