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 56,043 50,952 51,251 50,989 59,245
I. Cash and cash equivalents 6,094 4,489 5,040 3,064 5,610
1. Cash 6,094 4,489 5,040 3,064 5,610
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 25,871 21,051 23,463 20,790 27,241
1. Short-term receivables of customers 18,214 21,020 23,292 20,578 26,982
2. Prepayments to suppliers 7,883 272 272 361 359
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 99 83 223 200 249
7. Provision for doubtful short-term receivables -325 -325 -325 -349 -349
IV. Inventories 15,189 14,982 11,841 13,459 11,190
1. Inventories 15,189 14,982 11,841 13,459 11,190
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,889 10,430 10,907 13,676 15,204
1. Short-term prepaid expenses 784 652 444 1,584 1,858
2. Deductible VAT 7,943 9,750 10,409 11,845 13,318
3. Taxes and the State Receivables 161 28 54 247 28
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 48,783 58,083 55,735 54,842 53,179
I. Long-term receivables 4,538 5,592 5,592 5,627 5,991
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 4,538 5,592 5,592 5,627 5,991
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,173 41,395 39,332 37,468 36,837
1. Tangible fixed assets 16,808 40,069 38,045 36,222 35,630
- Cost 89,853 114,588 114,588 114,769 116,240
- Accumulated depreciation -73,045 -74,519 -76,543 -78,547 -80,611
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 1,365 1,326 1,286 1,246 1,207
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,835 -1,875 -1,914 -1,954 -1,993
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 14,358 0 0 1,219 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,358 0 0 1,219 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 11,714 11,096 10,811 10,528 10,352
1. Long-term prepaid expenses 11,714 11,096 10,811 10,528 10,352
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 104,826 109,035 106,986 105,831 112,424
CAPITAL RESOURCES
A. LIABILITIES 50,653 57,809 53,499 50,998 54,945
I. Current liabilities 37,407 44,283 39,865 38,904 42,741
1. Borrowings and short-term financial leased liabilities 9,203 5,240 3,472 9,553 14,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,946 26,893 23,840 18,285 21,025
4. Advances from customers 137 54 48 663 92
5. Taxes and other payables to the State Budget 1,900 1,401 1,549 429 775
6. Payables to employees 3,595 5,297 7,163 7,779 4,462
7. Short-term accrued expenses 1,002 56 921 828 654
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 972 4,961 2,533 1,364 1,354
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -348 380 339 1 -362
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 13,246 13,527 13,634 12,094 12,203
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 10,147 10,320 10,320 8,672 8,672
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 3,099 3,206 3,314 3,422 3,531
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 54,173 51,226 53,486 54,833 57,479
I. ShareHolder's equity 54,173 51,226 53,486 54,833 57,479
1. Owner's investment capital 28,500 28,500 28,500 42,750 42,750
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 18,194 19,908 19,908 5,658 5,658
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 7,478 2,818 5,079 6,425 9,071
- After tax undistributed profit accumulated to the end of prior period 6,187 0 0 0 6,425
- Profit after tax undistributed this period 1,292 2,818 5,079 6,425 2,646
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 104,826 109,035 106,986 105,831 112,424