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 221,230 222,673 207,884 244,012 242,954
I. Cash and cash equivalents 22,253 8,375 23,536 8,711 11,262
1. Cash 22,253 8,375 23,536 8,711 11,262
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 12,162 32,242 42,850 23,825 26,325
1. Trading securities 7,762 32,242 42,850 23,325 25,825
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,400 0 0 500 500
III. Short-term receivables 136,238 168,386 115,770 149,737 149,930
1. Short-term receivables of customers 128,524 158,992 101,903 148,715 143,634
2. Prepayments to suppliers 1,163 8,786 13,422 686 4,376
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 6,000 0 0 0 0
6. Other short-term receivables 551 608 445 336 1,920
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,892 11,168 22,991 57,625 51,696
1. Inventories 47,892 11,168 22,991 57,625 51,696
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,685 2,502 2,737 4,114 3,741
1. Short-term prepaid expenses 123 235 202 274 184
2. Deductible VAT 2,562 2,267 2,534 3,840 3,557
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 189,136 186,890 185,425 225,549 230,899
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 91,077 89,848 89,356 92,145 97,537
1. Tangible fixed assets 62,518 61,587 63,302 66,372 71,991
- Cost 81,857 81,857 84,523 88,910 95,650
- Accumulated depreciation -19,339 -20,271 -21,221 -22,538 -23,659
2. Fixed assets of financial leasing 4,205 4,094 2,072 1,976 1,934
- Cost 5,266 5,266 3,354 2,522 2,522
- Accumulated depreciation -1,060 -1,171 -1,282 -546 -588
3. Intangible fixed assets 24,354 24,167 23,982 23,797 23,613
- Cost 28,677 28,677 28,677 28,677 28,677
- Accumulated depreciation -4,323 -4,511 -4,695 -4,880 -5,064
III. Real Estate Investments 76,743 75,840 74,937 74,033 73,130
- Cost 91,252 91,252 91,252 91,252 91,252
- Accumulated depreciation -14,509 -15,412 -16,315 -17,219 -18,122
IV. Long-term assets in progress 3,020 3,020 3,073 41,461 42,466
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,020 3,020 3,073 41,461 42,466
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 18,296 18,183 18,059 17,911 17,767
1. Long-term prepaid expenses 18,296 18,183 18,059 17,911 17,767
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 410,366 409,563 393,310 469,561 473,854
CAPITAL RESOURCES
A. LIABILITIES 177,445 174,775 156,523 226,429 226,254
I. Current liabilities 172,839 171,163 151,290 214,560 217,168
1. Borrowings and short-term financial leased liabilities 145,366 130,911 135,741 175,118 181,324
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,080 37,833 13,287 36,432 33,351
4. Advances from customers 302 28 593 784 506
5. Taxes and other payables to the State Budget 1,071 1,024 544 902 1,102
6. Payables to employees 594 558 582 649 765
7. Short-term accrued expenses 0 393 121 675 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 425 416 422 0 120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,606 3,612 5,233 11,869 9,086
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 407 407 407 441 441
6. Borrowings and long-term financial leased liabilities 4,199 3,205 4,826 11,427 8,645
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 232,921 234,788 236,786 243,132 247,600
I. ShareHolder's equity 232,921 234,788 236,786 243,132 247,600
1. Owner's investment capital 176,800 176,800 176,800 176,800 176,800
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 471 471 471 471 471
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 52,355 54,246 56,221 62,506 66,938
- After tax undistributed profit accumulated to the end of prior period 46,394 46,394 46,394 46,394 62,530
- Profit after tax undistributed this period 5,961 7,852 9,827 16,112 4,409
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 3,295 3,272 3,294 3,355 3,390
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 410,366 409,563 393,310 469,561 473,854