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 213,807 277,596 326,566 582,392 500,341
I. Cash and cash equivalents 12,918 18,169 51,696 33,636 78,909
1. Cash 12,918 13,073 46,585 31,136 14,983
2. Cash equivalents 0 5,096 5,111 2,500 63,925
II. Short-term financial investments 620 620 620 862 552
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 620 620 620 862 552
III. Short-term receivables 104,246 144,511 99,691 381,996 207,997
1. Short-term receivables of customers 57,569 103,753 56,936 341,801 176,348
2. Prepayments to suppliers 12,644 14,011 14,896 28,866 14,740
3. Short-term intercompany receivables 0 0 450 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 34,630 27,345 28,006 11,871 17,278
7. Provision for doubtful short-term receivables -597 -597 -597 -542 -369
IV. Inventories 94,216 111,233 167,210 155,749 200,230
1. Inventories 94,216 111,233 167,210 155,749 200,230
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,808 3,063 7,350 10,148 12,653
1. Short-term prepaid expenses 336 424 571 1,264 1,165
2. Deductible VAT 838 2,008 6,148 8,253 10,857
3. Taxes and the State Receivables 634 631 631 631 631
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 19,508 24,578 25,923 25,363 24,144
I. Long-term receivables 799 1,234 1,265 1,374 1,266
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 799 1,234 1,265 1,374 1,266
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,084 17,800 19,182 18,778 17,811
1. Tangible fixed assets 13,338 12,678 14,317 14,169 13,448
- Cost 58,101 58,144 60,508 61,220 61,257
- Accumulated depreciation -44,764 -45,466 -46,191 -47,051 -47,809
2. Fixed assets of financial leasing 727 5,122 4,865 4,609 4,364
- Cost 4,332 8,041 8,041 8,041 8,041
- Accumulated depreciation -3,605 -2,919 -3,176 -3,432 -3,677
3. Intangible fixed assets 19 0 0 0 0
- Cost 434 307 307 307 307
- Accumulated depreciation -415 -307 -307 -307 -307
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 4,625 5,544 5,475 5,211 5,067
1. Long-term prepaid expenses 4,362 5,290 5,856 5,137 5,123
2. Deferred income tax assets 263 254 -380 74 -57
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 233,315 302,174 352,489 607,755 524,485
CAPITAL RESOURCES
A. LIABILITIES 161,303 236,274 289,557 526,808 450,145
I. Current liabilities 159,600 230,877 283,973 519,965 444,198
1. Borrowings and short-term financial leased liabilities 81,565 111,993 139,534 232,363 220,788
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,909 97,969 122,677 265,490 202,668
4. Advances from customers 773 8,454 9,487 8,319 7,403
5. Taxes and other payables to the State Budget 3,659 352 113 2,073 1,174
6. Payables to employees 2,806 225 230 1,506 604
7. Short-term accrued expenses 814 1,376 317 161 3,685
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 73 57 40 24 9
11. Other short-term payables 8,921 8,030 9,214 7,721 5,777
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,081 2,421 2,360 2,308 2,090
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 1,703 5,397 5,584 6,843 5,946
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 0 200
6. Borrowings and long-term financial leased liabilities 1,112 4,417 5,218 6,480 5,384
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 180 615 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 411 366 366 363 363
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 72,012 65,900 62,932 80,946 74,340
I. ShareHolder's equity 72,012 65,900 62,932 80,946 74,340
1. Owner's investment capital 45,347 45,347 45,347 45,347 45,347
2. Share capital surplus 200 200 200 200 200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -56 -56 -56 -56 -56
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 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 14,732 9,591 6,686 23,128 16,986
- After tax undistributed profit accumulated to the end of prior period 22,740 19,214 19,214 19,214 23,143
- Profit after tax undistributed this period -8,008 -9,623 -12,528 3,914 -6,157
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 11,789 10,818 10,755 12,327 11,863
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 233,315 302,174 352,489 607,755 524,485