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 202,170 209,108 205,317 200,016 206,522
I. Cash and cash equivalents 30,493 26,802 24,987 34,993 46,540
1. Cash 30,493 26,802 24,987 24,993 36,540
2. Cash equivalents 0 0 0 10,000 10,000
II. Short-term financial investments 35,000 35,000 35,000 25,000 25,000
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 35,000 35,000 35,000 25,000 25,000
III. Short-term receivables 4,635 10,874 6,695 4,083 973
1. Short-term receivables of customers 1,848 8,820 2,383 2,588 0
2. Prepayments to suppliers 2,543 1,078 3,335 770 700
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 244 976 976 725 273
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 107,460 111,926 116,034 114,190 111,577
1. Inventories 107,460 111,926 116,034 114,190 111,577
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,583 24,507 22,601 21,750 22,432
1. Short-term prepaid expenses 0 0 85 0 37
2. Deductible VAT 20,356 21,556 20,498 19,620 19,112
3. Taxes and the State Receivables 4,227 2,951 2,018 2,130 3,284
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 43,721 45,198 43,973 42,059 38,599
I. Long-term receivables 7,928 7,928 7,928 7,928 6,616
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 7,928 7,928 7,928 7,928 6,616
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,420 25,564 24,064 22,611 21,251
1. Tangible fixed assets 23,420 25,564 24,064 22,611 21,251
- Cost 224,903 228,503 228,503 228,503 228,503
- Accumulated depreciation -201,483 -202,939 -204,438 -205,892 -207,252
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 0 0
- Cost 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 12,373 11,706 11,980 11,520 10,732
1. Long-term prepaid expenses 12,373 11,706 11,980 11,520 10,732
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 245,892 254,307 249,290 242,075 245,121
CAPITAL RESOURCES
A. LIABILITIES 8,206 33,246 23,968 14,170 15,734
I. Current liabilities 8,206 33,246 23,968 14,170 15,734
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 110 328 5,724 0 937
4. Advances from customers 0 1,900 271 271 1,490
5. Taxes and other payables to the State Budget 15 0 0 0 0
6. Payables to employees 21 3,255 7,465 5,212 5,011
7. Short-term accrued expenses 5,069 5,749 5,481 5,196 5,122
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 2,752 19,257 3,230 2,847 2,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 239 2,758 1,796 644 762
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 237,686 221,061 225,323 227,905 229,387
I. ShareHolder's equity 237,686 221,061 225,323 227,905 229,387
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 67,930 73,071 73,071 73,071 73,071
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 26,439 4,672 8,934 11,517 12,999
- After tax undistributed profit accumulated to the end of prior period 25,541 0 0 0 11,517
- Profit after tax undistributed this period 897 4,672 8,934 11,517 1,482
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 245,892 254,307 249,290 242,075 245,121