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 59,029 74,939 79,465 84,595 101,390
I. Cash and cash equivalents 24,022 40,657 41,032 52,570 59,774
1. Cash 16,522 16,157 6,532 4,570 7,774
2. Cash equivalents 7,500 24,500 34,500 48,000 52,000
II. Short-term financial investments 0 0 2,000 2,000 8,000
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 0 0 2,000 2,000 8,000
III. Short-term receivables 17,936 20,702 22,837 15,635 20,473
1. Short-term receivables of customers 13,967 17,887 20,358 14,103 17,466
2. Prepayments to suppliers 314 282 288 116 61
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 4,025 2,903 2,561 1,800 3,329
7. Provision for doubtful short-term receivables -371 -371 -371 -384 -384
IV. Inventories 14,773 13,058 12,833 13,052 11,842
1. Inventories 14,773 13,058 12,833 13,052 11,842
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,299 523 763 1,337 1,302
1. Short-term prepaid expenses 1,172 0 349 0 225
2. Deductible VAT 596 0 0 0 0
3. Taxes and the State Receivables 531 523 414 1,337 1,077
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 377,719 372,312 380,946 373,605 366,864
I. Long-term receivables 421 421 421 421 421
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 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 350,436 340,268 350,941 345,267 339,268
1. Tangible fixed assets 350,337 340,186 350,877 345,220 339,238
- Cost 975,610 978,953 982,632 990,867 998,834
- Accumulated depreciation -625,273 -638,768 -631,755 -645,647 -659,596
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 99 82 65 47 30
- Cost 1,010 1,010 1,010 1,010 1,010
- Accumulated depreciation -911 -928 -946 -963 -981
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 1,823 5,747 4,420 5,024 5,842
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,823 5,747 4,420 5,024 5,842
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 25,039 25,876 25,163 22,893 21,333
1. Long-term prepaid expenses 25,039 25,876 25,163 22,893 21,333
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 436,748 447,252 460,410 458,200 468,254
CAPITAL RESOURCES
A. LIABILITIES 170,426 194,285 178,407 167,863 167,785
I. Current liabilities 74,355 98,214 82,869 80,400 80,321
1. Borrowings and short-term financial leased liabilities 13,625 9,522 4,710 7,540 2,728
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,931 14,276 12,690 11,075 23,261
4. Advances from customers 251 463 1,516 1,462 1,513
5. Taxes and other payables to the State Budget 2,388 4,340 5,333 6,126 4,275
6. Payables to employees 6,311 11,293 14,094 12,366 9,331
7. Short-term accrued expenses 1,024 0 1,009 0 2,463
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 8,077 23,373 9,763 10,268 10,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,750 34,947 33,755 31,563 25,752
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 96,071 96,071 95,537 87,464 87,464
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 67,671 67,671 67,137 66,604 66,604
6. Borrowings and long-term financial leased liabilities 28,400 28,400 28,400 20,860 20,860
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 266,322 252,967 282,004 290,336 300,469
I. ShareHolder's equity 211,424 196,772 210,567 218,900 300,469
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 71,436
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 45,989 56,760 56,760 56,760 56,760
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 41,327 15,904 29,699 38,032 48,165
- After tax undistributed profit accumulated to the end of prior period 35,905 0 0 0 38,032
- Profit after tax undistributed this period 5,422 15,904 29,699 38,032 10,133
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 54,898 56,194 71,436 71,436 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 54,898 56,194 71,436 71,436 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 436,748 447,252 460,410 458,200 468,254