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 254,785 204,080 202,292 212,962 224,135
I. Cash and cash equivalents 22,842 16,431 22,627 13,430 15,932
1. Cash 18,099 14,431 19,807 10,397 11,368
2. Cash equivalents 4,742 2,000 2,820 3,033 4,565
II. Short-term financial investments 56,505 58,930 64,469 74,037 72,975
1. Trading securities 726 726 726 726 726
2. Provision for diminution in value of trading securities -81 -89 -89 -108 -48
3. Investments holding until maturity 55,861 58,293 63,833 73,419 72,297
III. Short-term receivables 107,014 80,660 76,672 88,092 81,226
1. Short-term receivables of customers 83,702 63,057 67,362 64,961 62,699
2. Prepayments to suppliers 23,209 17,184 9,395 23,205 18,704
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 325 641 136 147 45
7. Provision for doubtful short-term receivables -221 -221 -221 -221 -221
IV. Inventories 65,821 46,024 37,128 35,888 52,298
1. Inventories 65,821 46,024 37,128 35,888 52,298
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,603 2,035 1,396 1,516 1,703
1. Short-term prepaid expenses 953 1,293 1,184 1,305 1,255
2. Deductible VAT 1,454 624 9 5 241
3. Taxes and the State Receivables 196 118 203 206 206
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 135,657 145,752 137,337 141,984 146,252
I. Long-term receivables 463 1,023 1,449 1,686 1,650
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 463 1,023 1,449 1,686 1,650
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,621 70,357 74,690 75,702 82,902
1. Tangible fixed assets 56,861 57,540 57,087 58,897 66,911
- Cost 223,247 227,883 232,987 239,700 250,439
- Accumulated depreciation -166,386 -170,343 -175,900 -180,802 -183,528
2. Fixed assets of financial leasing 118 9,231 14,075 13,332 12,575
- Cost 1,109 10,639 15,963 15,963 15,963
- Accumulated depreciation -991 -1,408 -1,889 -2,631 -3,389
3. Intangible fixed assets 3,642 3,585 3,529 3,473 3,416
- Cost 7,325 7,325 7,325 7,325 7,325
- Accumulated depreciation -3,683 -3,739 -3,795 -3,852 -3,908
III. Real Estate Investments 30,302 30,121 23,931 23,750 23,506
- Cost 57,553 57,553 51,545 51,545 51,545
- Accumulated depreciation -27,251 -27,432 -27,614 -27,795 -28,039
IV. Long-term assets in progress 2,135 2,170 1,713 1,937 1,937
1. Costs of long-term production, business in progress 0 0 0 0 1,937
2. Costs of construction in progress 2,135 2,170 1,713 1,937 0
IV. Long-term financial investments 22,950 23,498 24,258 27,129 25,946
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 22,790 22,969 24,099 26,969 25,787
3. Other investments in equity instruments 160 160 160 160 160
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 369 0 0 0
V. Total other long-term assets 19,186 18,584 11,296 11,781 10,311
1. Long-term prepaid expenses 19,075 18,482 11,184 11,669 10,153
2. Deferred income tax assets 112 101 112 112 157
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 390,441 349,831 339,629 354,946 370,387
CAPITAL RESOURCES
A. LIABILITIES 176,823 132,845 127,323 134,650 144,766
I. Current liabilities 173,953 124,794 114,043 122,331 132,950
1. Borrowings and short-term financial leased liabilities 47,503 41,933 39,243 47,229 62,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,732 52,231 44,900 39,335 41,999
4. Advances from customers 4,628 3,960 3,875 4,362 4,112
5. Taxes and other payables to the State Budget 1,000 721 2,196 2,967 1,096
6. Payables to employees 6,004 8,779 8,187 11,834 11,476
7. Short-term accrued expenses 3,851 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 24,534 16,470 14,941 9,904 11,098
12. Provision for short term payables 0 0 0 6,000 0
13. Bonus and welfare fund 700 700 700 700 700
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 2,870 8,051 13,280 12,319 11,815
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 5,480 10,545 9,988 9,431
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,870 2,571 2,736 2,331 2,384
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 213,618 216,986 212,306 220,296 225,621
I. ShareHolder's equity 213,618 216,986 212,306 220,296 225,621
1. Owner's investment capital 61,725 61,725 61,725 61,725 61,725
2. Share capital surplus 137,662 137,662 137,662 137,662 137,662
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,141 2,141 2,141 2,141 2,141
5. Treasury shares -11,667 -11,667 -11,667 -11,667 -11,667
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 2,244 2,244 2,244 2,244 2,244
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 21,513 24,880 20,200 28,191 33,515
- After tax undistributed profit accumulated to the end of prior period 22,244 22,777 16,879 18,426 30,766
- Profit after tax undistributed this period -731 2,103 3,321 9,765 2,749
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 390,441 349,831 339,629 354,946 370,387