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 356,962 307,926 307,425 317,083 314,516
I. Cash and cash equivalents 24,064 11,364 21,886 15,507 12,026
1. Cash 24,064 11,364 21,886 15,507 0
2. Cash equivalents 0 0 0 0 12,026
II. Short-term financial investments 107,000 122,000 135,000 134,000 121,000
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 107,000 122,000 135,000 134,000 121,000
III. Short-term receivables 77,534 51,946 50,766 46,814 71,436
1. Short-term receivables of customers 77,948 51,253 50,817 45,767 71,498
2. Prepayments to suppliers 19 0 159 0 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 393 1,518 615 1,772 663
7. Provision for doubtful short-term receivables -825 -825 -825 -726 -726
IV. Inventories 147,828 121,863 98,572 120,532 109,580
1. Inventories 147,828 121,863 98,572 120,532 109,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 536 752 1,201 230 474
1. Short-term prepaid expenses 536 729 571 230 474
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 23 631 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 35,655 34,126 32,330 30,559 28,262
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 35,355 34,095 32,330 30,559 28,262
1. Tangible fixed assets 19,473 18,333 16,690 15,040 12,864
- Cost 140,488 141,034 141,091 141,148 141,148
- Accumulated depreciation -121,015 -122,700 -124,401 -126,108 -128,283
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 15,882 15,761 15,640 15,519 15,398
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -8,366 -8,487 -8,608 -8,729 -8,851
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 300 31 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 300 31 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 392,618 342,052 339,755 347,641 342,778
CAPITAL RESOURCES
A. LIABILITIES 98,215 58,303 59,354 82,755 62,054
I. Current liabilities 98,215 58,303 59,354 82,755 62,054
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 78,334 34,348 33,544 43,179 47,860
4. Advances from customers 804 1,233 147 137 272
5. Taxes and other payables to the State Budget 7,360 12,856 13,512 8,972 6,677
6. Payables to employees 10,955 8,691 10,820 11,063 6,170
7. Short-term accrued expenses 0 0 0 0 268
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 710 1,123 1,280 19,353 756
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 294,403 283,749 280,401 264,886 280,724
I. ShareHolder's equity 294,403 283,749 280,401 264,886 280,724
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
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 7,235 7,235 7,235 7,235 7,235
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 56,769 46,115 42,768 27,252 43,090
- After tax undistributed profit accumulated to the end of prior period 34,731 1,479 1,479 1,479 27,252
- Profit after tax undistributed this period 22,038 44,636 41,288 25,773 15,838
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 392,618 342,052 339,755 347,641 342,778