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 302,673 307,507 307,836 276,932 246,314
I. Cash and cash equivalents 14,803 13,262 11,471 13,193 15,440
1. Cash 14,803 12,512 11,471 13,193 15,440
2. Cash equivalents 0 751 0 0 0
II. Short-term financial investments 7,750 4,000 700 700 1,251
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 7,750 4,000 700 700 1,251
III. Short-term receivables 243,013 260,868 246,225 208,964 199,956
1. Short-term receivables of customers 47,424 48,840 37,612 35,758 62,499
2. Prepayments to suppliers 155,430 158,071 142,942 100,529 76,415
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 5,000 5,000 5,050 6,051 4,000
6. Other short-term receivables 35,159 48,957 60,621 66,626 57,042
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 34,415 28,172 48,757 53,453 28,184
1. Inventories 34,415 28,172 48,757 53,453 28,184
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,693 1,205 683 622 1,482
1. Short-term prepaid expenses 1,923 635 501 358 655
2. Deductible VAT 769 570 182 264 827
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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 66,400 72,132 93,153 126,743 144,288
I. Long-term receivables 13,247 1,801 2,251 2,701 2,701
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 13,247 1,801 2,251 2,701 2,701
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,161 55,526 55,203 53,252 51,269
1. Tangible fixed assets 38,161 55,526 55,203 53,252 51,269
- Cost 54,865 73,926 75,548 75,548 75,505
- Accumulated depreciation -16,704 -18,400 -20,346 -22,296 -24,235
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 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 13,523 13,521 34,421 69,521 89,777
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,600 13,521 13,600 69,600 91,600
3. Other investments in equity instruments 0 0 20,900 0 0
4. Provision for diminution in value of financial long-term investments -77 0 -79 -79 -1,823
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,469 1,284 1,278 1,269 541
1. Long-term prepaid expenses 1,469 1,284 1,278 1,269 541
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 369,074 379,640 400,988 403,675 390,602
CAPITAL RESOURCES
A. LIABILITIES 106,201 115,386 135,268 141,010 128,031
I. Current liabilities 94,353 95,809 109,554 123,006 111,127
1. Borrowings and short-term financial leased liabilities 46,823 45,444 55,096 60,309 54,479
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,115 22,029 20,079 25,049 13,379
4. Advances from customers 24,282 22,504 28,157 31,707 35,712
5. Taxes and other payables to the State Budget 172 890 1,271 118 291
6. Payables to employees 537 550 688 791 1,142
7. Short-term accrued expenses 4,327 4,394 4,262 4,254 4,267
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 0 759 1,711
11. Other short-term payables 98 0 0 20 146
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 11,848 19,577 25,714 18,004 16,904
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 11,848 19,577 25,714 18,004 16,904
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 262,873 264,253 265,720 262,665 262,571
I. ShareHolder's equity 262,873 264,253 265,720 262,665 262,571
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 180 180 180 180 180
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 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 22,692 24,073 25,540 22,485 22,391
- After tax undistributed profit accumulated to the end of prior period 22,147 22,147 22,147 22,147 22,697
- Profit after tax undistributed this period 545 1,926 3,393 338 -306
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 369,074 379,640 400,988 403,675 390,602