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 79,033 81,483 88,957 104,135 99,813
I. Cash and cash equivalents 49,614 52,027 61,546 83,572 77,605
1. Cash 7,579 9,698 4,670 7,325 5,602
2. Cash equivalents 42,035 42,330 56,877 76,247 72,003
II. Short-term financial investments 0 0 0 3,000 3,000
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 0 3,000 3,000
III. Short-term receivables 21,363 21,431 19,574 9,128 10,168
1. Short-term receivables of customers 5,003 6,367 6,022 3,609 3,926
2. Prepayments to suppliers 16,253 14,841 13,627 2,781 2,700
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 309 425 126 2,941 3,745
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 8,057 8,025 7,837 8,436 9,040
1. Inventories 8,057 8,025 7,837 8,436 9,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 143,398 143,342 145,614 138,872 137,441
I. Long-term receivables 0 0 0 5,321 5,321
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 5,321
5. Other long-term receivables 0 0 0 5,321 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 100,369 97,151 94,231 104,003 102,438
1. Tangible fixed assets 100,369 97,151 94,231 103,623 102,078
- Cost 351,108 351,411 351,977 365,211 366,372
- Accumulated depreciation -250,739 -254,261 -257,745 -261,588 -264,294
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 0 0 0 380 360
- Cost 580 580 580 980 980
- Accumulated depreciation -580 -580 -580 -600 -620
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 40,376 43,393 48,558 26,917 26,905
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,376 43,393 48,558 26,917 26,905
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 2,653 2,798 2,824 2,630 2,777
1. Long-term prepaid expenses 2,653 2,798 2,824 2,630 2,777
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 222,431 224,825 234,571 243,007 237,254
CAPITAL RESOURCES
A. LIABILITIES 27,675 35,435 40,430 45,913 36,303
I. Current liabilities 27,675 35,435 40,430 45,913 36,303
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 261 2,022 78 5,090 6,245
4. Advances from customers 73 50 0 3 0
5. Taxes and other payables to the State Budget 1,603 2,706 3,255 3,490 1,915
6. Payables to employees 5,366 10,046 13,863 13,654 5,106
7. Short-term accrued expenses 18,831 19,309 22,585 21,570 21,093
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 419 325 367 346 508
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,122 978 281 1,760 1,436
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 194,755 189,390 194,140 197,094 200,951
I. ShareHolder's equity 194,755 189,390 194,140 197,094 200,951
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 12,379 7,013 11,764 14,718 18,575
- After tax undistributed profit accumulated to the end of prior period 10,353 7 7 7 14,718
- Profit after tax undistributed this period 2,027 7,006 11,757 14,710 3,857
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 222,431 224,825 234,571 243,007 237,254