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 1,261,043 1,258,139 1,257,085 1,256,675 1,256,396
I. Cash and cash equivalents 10,866 9,992 10,260 10,468 9,956
1. Cash 10,866 9,992 10,260 10,468 9,956
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,602
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 1,602
III. Short-term receivables 35,272 34,423 32,740 32,425 30,496
1. Short-term receivables of customers 36,298 35,344 33,624 33,290 32,780
2. Prepayments to suppliers 1,773 1,767 1,717 1,717 1,717
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 1,602 1,602 1,602 1,602 0
6. Other short-term receivables 4,357 4,468 4,553 4,573 4,756
7. Provision for doubtful short-term receivables -8,757 -8,757 -8,757 -8,757 -8,757
IV. Inventories 1,199,813 1,198,756 1,199,205 1,199,122 1,199,729
1. Inventories 1,199,813 1,198,756 1,199,205 1,199,122 1,199,729
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,092 14,967 14,880 14,660 14,614
1. Short-term prepaid expenses 50 116 64 11 0
2. Deductible VAT 15,043 14,851 14,816 14,649 0
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 14,614
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 488,985 489,057 489,133 489,194 489,165
I. Long-term receivables 132 132 132 132 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 132 132 132 132 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 88 59 29 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 1,410 1,410 1,410 1,410 1,410
- Accumulated depreciation -1,410 -1,410 -1,410 -1,410 -1,410
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 88 59 29 0 0
- Cost 1,074 1,074 1,074 1,074 1,074
- Accumulated depreciation -986 -1,015 -1,045 -1,074 -1,074
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
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 482,956 482,899 482,881 482,899 482,899
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 482,956 482,899 482,881 482,899 482,899
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 5,848 5,967 6,090 6,163 6,266
1. Long-term prepaid expenses 196 167 138 110 81
2. Deferred income tax assets 5,652 5,800 5,952 6,053 6,185
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,750,028 1,747,196 1,746,218 1,745,870 1,745,562
CAPITAL RESOURCES
A. LIABILITIES 478,806 474,119 473,142 472,203 472,003
I. Current liabilities 378,786 374,099 373,122 372,183 471,983
1. Borrowings and short-term financial leased liabilities 333,405 336,106 336,106 334,956 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,293 722 688 54 157
4. Advances from customers 1,884 1,882 1,890 1,664 1,652
5. Taxes and other payables to the State Budget 6,316 5,652 3,898 4,196 201
6. Payables to employees 0 0 0 0 4,484
7. Short-term accrued expenses 6,714 5,164 5,089 4,564 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 13,918
10. Short-term unrealized Revenue 11,012 11,968 12,650 13,278 112,382
11. Other short-term payables 11,264 9,708 9,940 10,684 336,661
12. Provision for short term payables 0 0 0 0 2,528
13. Bonus and welfare fund 2,898 2,898 2,861 2,787 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 100,020 100,020 100,020 100,020 20
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 100,020 100,020 100,020 100,020 0
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 0 0 0 0 20
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,271,222 1,273,077 1,273,076 1,273,667 1,273,559
I. ShareHolder's equity 1,271,222 1,273,077 1,273,076 1,273,667 1,273,559
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 47,504 47,504 47,504 47,504 47,504
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 14,427 14,427 14,427 14,427 14,427
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 452 452 452 452 452
11. After tax undistributed profit 419,990 421,295 421,326 421,673 421,602
- After tax undistributed profit accumulated to the end of prior period 409,719 420,931 420,931 420,931 421,549
- Profit after tax undistributed this period 10,272 363 395 741 53
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 288,848 289,399 289,366 289,611 289,574
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 1,750,028 1,747,196 1,746,218 1,745,870 1,745,562