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 169,755 172,799 169,315 170,426 174,923
I. Cash and cash equivalents 67,320 82,993 97,288 26,291 12,927
1. Cash 17,320 22,993 37,288 11,291 12,927
2. Cash equivalents 50,000 60,000 60,000 15,000 0
II. Short-term financial investments 15,000 22,000 42,000 103,000 134,000
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 15,000 22,000 42,000 103,000 134,000
III. Short-term receivables 6,269 13,464 4,615 6,752 1,305
1. Short-term receivables of customers 5,303 12,220 3,324 1,607 1,615
2. Prepayments to suppliers 65 120 379 3,573 0
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 2,457 2,681 2,468 3,179 1,297
7. Provision for doubtful short-term receivables -1,556 -1,556 -1,556 -1,607 -1,607
IV. Inventories 75,952 49,058 19,946 30,150 3,620
1. Inventories 75,952 49,058 19,946 30,150 3,620
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,215 5,284 5,466 4,233 23,071
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 5,040 5,284 5,466 4,233 4,273
3. Taxes and the State Receivables 174 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 18,797
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 36,279 34,957 34,526 30,634 31,406
I. Long-term receivables 0 0 0 0 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 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,293 20,882 20,512 20,891 20,523
1. Tangible fixed assets 3,384 3,133 2,921 3,459 3,250
- Cost 92,261 92,261 91,445 92,188 92,188
- Accumulated depreciation -88,877 -89,128 -88,523 -88,729 -88,938
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 17,909 17,750 17,591 17,432 17,273
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -9,929 -10,088 -10,247 -10,406 -10,565
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 14,647 13,794 13,794 9,583 9,583
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 6,938 6,938
3. Other investments in equity instruments 4,135 4,135 4,135 4,135 4,135
4. Provision for diminution in value of financial long-term investments -177 -1,029 -1,029 -1,490 -1,490
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 340 280 220 160 1,300
1. Long-term prepaid expenses 340 280 220 160 1,300
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 206,034 207,756 203,841 201,060 206,329
CAPITAL RESOURCES
A. LIABILITIES 8,485 9,079 4,765 2,963 5,847
I. Current liabilities 7,403 7,952 3,638 1,861 4,745
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,454 4,348 1,889 77 2,816
4. Advances from customers 561 1,471 16 0 200
5. Taxes and other payables to the State Budget 0 1,127 76 429 426
6. Payables to employees 0 600 1,253 900 500
7. Short-term accrued expenses 0 2 0 0 0
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 52 81 103 84 452
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 336 323 302 371 350
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 1,082 1,127 1,127 1,102 1,102
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 1,035 1,035 1,035 1,035 1,035
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 47 92 92 67 67
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 197,549 198,677 199,076 198,097 200,482
I. ShareHolder's equity 197,549 198,677 199,076 198,097 200,482
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 5,838 5,838 5,838 5,838
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 1,447 2,576 2,975 1,996 4,381
- After tax undistributed profit accumulated to the end of prior period 239 239 2,576 2,883 1,993
- Profit after tax undistributed this period 1,209 2,337 399 -887 2,388
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 206,034 207,756 203,841 201,060 206,329