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 492,626 437,015 398,427 464,555 664,341
I. Cash and cash equivalents 11,990 18,806 18,030 15,216 21,815
1. Cash 1,493 8,223 7,366 4,480 8,800
2. Cash equivalents 10,497 10,583 10,663 10,735 13,015
II. Short-term financial investments 62,620 68,580 69,478 81,958 92,343
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 62,620 68,580 69,478 81,958 92,343
III. Short-term receivables 163,547 90,763 85,992 142,758 217,492
1. Short-term receivables of customers 133,788 87,561 64,850 127,915 159,538
2. Prepayments to suppliers 13,549 5,338 21,045 13,378 28,583
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 19,480 1,134 3,367 4,735 32,641
7. Provision for doubtful short-term receivables -3,270 -3,270 -3,270 -3,270 -3,270
IV. Inventories 250,355 256,155 218,126 195,197 291,569
1. Inventories 250,355 256,155 218,126 195,197 291,569
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,114 2,711 6,802 29,427 41,121
1. Short-term prepaid expenses 1,983 2,551 3,161 12,629 13,675
2. Deductible VAT 1,973 159 3,641 16,797 27,445
3. Taxes and the State Receivables 159 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 110,854 116,809 299,579 302,146 306,744
I. Long-term receivables 0 247 247 247 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 0 247 247 247 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,652 90,879 88,542 278,419 275,094
1. Tangible fixed assets 62,587 85,880 83,648 178,011 175,525
- Cost 143,815 169,381 169,381 266,524 267,583
- Accumulated depreciation -81,227 -83,501 -85,733 -88,513 -92,057
2. Fixed assets of financial leasing 4,145 4,110 4,035 3,921 3,846
- Cost 4,483 4,483 4,483 4,483 4,483
- Accumulated depreciation -338 -374 -448 -563 -637
3. Intangible fixed assets 920 889 859 96,487 95,722
- Cost 1,106 1,106 1,106 97,008 97,008
- Accumulated depreciation -186 -216 -247 -522 -1,286
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 25,725 9,803 196,957 18,877 28,787
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,725 9,803 196,957 18,877 28,787
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 17,477 15,880 13,833 4,603 2,863
1. Long-term prepaid expenses 17,477 15,880 13,833 4,603 2,863
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 603,480 553,825 698,006 766,701 971,085
CAPITAL RESOURCES
A. LIABILITIES 502,877 450,251 592,203 658,757 827,263
I. Current liabilities 479,303 433,885 403,535 461,202 664,327
1. Borrowings and short-term financial leased liabilities 298,550 300,032 313,849 314,473 462,411
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,035 107,479 56,233 99,588 91,499
4. Advances from customers 31,958 18,370 21,888 38,495 104,708
5. Taxes and other payables to the State Budget 2,085 2,053 2,607 483 1,272
6. Payables to employees 1,816 1,917 1,686 1,837 1,885
7. Short-term accrued expenses 1,941 1,263 1,447 2,104 1,108
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 2,906 2,300 5,353 3,749 972
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 472 472 472 472
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 23,575 16,366 188,668 197,555 162,936
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 23,575 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 16,366 188,668 197,555 162,936
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 100,603 103,574 105,803 107,944 143,822
I. ShareHolder's equity 100,603 103,574 105,803 107,944 143,822
1. Owner's investment capital 79,000 79,000 79,000 79,000 109,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit 21,575 24,546 26,775 28,916 34,795
- After tax undistributed profit accumulated to the end of prior period 18,676 18,216 24,546 26,775 30,342
- Profit after tax undistributed this period 2,899 6,331 2,229 2,141 4,453
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 603,480 553,825 698,006 766,701 971,085