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 119,126 122,129 127,836 161,657 143,651
I. Cash and cash equivalents 13,271 10,100 8,806 8,856 8,669
1. Cash 13,271 10,100 8,806 8,856 8,669
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,750 38,440 38,440 58,440 53,440
1. Trading securities 750 440 440 440 440
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 50,000 38,000 38,000 58,000 53,000
III. Short-term receivables 18,029 23,443 39,015 47,265 35,406
1. Short-term receivables of customers 14,977 19,612 36,187 44,377 29,870
2. Prepayments to suppliers 940 625 787 690 1,526
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 3,337 4,832 3,667 3,607 5,420
7. Provision for doubtful short-term receivables -1,226 -1,625 -1,625 -1,410 -1,410
IV. Inventories 33,339 46,620 36,950 44,318 42,464
1. Inventories 33,339 46,620 36,950 47,258 45,404
2. Provision for decline in value of inventories 0 0 0 -2,940 -2,940
V. Other current assets 3,736 3,526 4,625 2,777 3,672
1. Short-term prepaid expenses 3,736 3,526 4,625 2,777 3,672
2. Deductible VAT 0 0 0 0 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 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 25,950 32,069 31,747 30,486 29,323
I. Long-term receivables 4,961 4,546 4,726 4,418 4,104
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 4,961 4,546 4,726 4,418 4,104
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,818 16,720 18,281 18,092 17,799
1. Tangible fixed assets 16,035 16,155 16,111 16,070 15,850
- Cost 35,800 35,320 35,080 35,151 35,329
- Accumulated depreciation -19,766 -19,166 -18,969 -19,081 -19,479
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 783 565 2,170 2,022 1,950
- Cost 3,270 3,270 5,052 5,082 5,193
- Accumulated depreciation -2,487 -2,705 -2,883 -3,060 -3,243
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 544 1,629 200 200 200
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 544 1,629 200 200 200
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 3,628 9,175 8,540 7,775 7,220
1. Long-term prepaid expenses 3,628 9,175 8,540 7,775 7,220
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 145,076 154,199 159,583 192,142 172,975
CAPITAL RESOURCES
A. LIABILITIES 60,442 76,752 78,990 106,650 85,790
I. Current liabilities 60,442 76,752 78,990 106,650 85,790
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 36,960 54,452 49,207 62,792 54,447
4. Advances from customers 948 726 1,521 409 596
5. Taxes and other payables to the State Budget 2,752 1,528 5,340 6,458 1,925
6. Payables to employees 12,791 10,432 13,193 27,184 19,273
7. Short-term accrued expenses 0 0 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 2,631 2,780 2,932 3,204 3,174
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,360 6,835 6,797 6,603 6,377
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 0 0 0 0 0
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 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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 84,634 77,447 80,593 85,492 87,184
I. ShareHolder's equity 84,634 77,447 80,593 85,492 87,184
1. Owner's investment capital 39,779 39,779 39,779 39,779 39,779
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 29,441 33,629 33,629 33,629 33,629
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 15,414 4,038 7,184 12,084 13,776
- After tax undistributed profit accumulated to the end of prior period 13,962 1,014 1,014 1,014 12,084
- Profit after tax undistributed this period 1,452 3,024 6,170 11,070 1,692
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 145,076 154,199 159,583 192,142 172,975