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 214,133 223,097 230,016 218,100 216,473
I. Cash and cash equivalents 12,342 16,366 33,403 37,591 14,590
1. Cash 12,342 16,366 28,403 32,520 9,469
2. Cash equivalents 0 0 5,000 5,071 5,121
II. Short-term financial investments 328 55 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 328 55 0 0 0
III. Short-term receivables 96,912 106,566 100,292 90,931 110,405
1. Short-term receivables of customers 92,044 105,375 97,130 89,722 87,002
2. Prepayments to suppliers 9,311 4,224 5,542 3,596 15,171
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 1,276 296 318 199 10,817
7. Provision for doubtful short-term receivables -5,719 -3,330 -2,698 -2,585 -2,585
IV. Inventories 98,723 94,209 90,493 84,652 86,269
1. Inventories 98,723 94,209 90,493 84,652 86,269
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,829 5,901 5,829 4,926 5,209
1. Short-term prepaid expenses 427 480 253 78 733
2. Deductible VAT 5,402 5,421 5,576 4,736 4,476
3. Taxes and the State Receivables 0 0 0 112 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 81,111 77,810 73,154 69,419 67,237
I. Long-term receivables 50 50 50 50 50
1. Long-term customer's receivables 0 50 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 50 0 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,354 50,046 46,735 43,846 41,274
1. Tangible fixed assets 53,354 50,046 46,735 43,846 41,274
- Cost 268,177 268,302 268,366 268,852 269,222
- Accumulated depreciation -214,823 -218,256 -221,631 -225,007 -227,949
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 130 190 190 130 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 130 190 190 130 213
IV. Long-term financial investments 0 273 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 6,000 6,000 6,000 60,000 6,000
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -60,000 -6,000
5. Investments holding until maturity 0 273 0 0 0
V. Total other long-term assets 27,577 27,251 26,179 25,394 25,700
1. Long-term prepaid expenses 27,577 27,251 26,179 25,394 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 25,700
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 295,245 300,907 303,170 287,519 283,710
CAPITAL RESOURCES
A. LIABILITIES 78,463 84,662 96,282 75,905 67,473
I. Current liabilities 78,463 84,662 96,282 75,905 67,473
1. Borrowings and short-term financial leased liabilities 36,649 26,472 31,380 24,142 25,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,945 35,128 38,972 29,248 27,785
4. Advances from customers 1,503 3,175 6,104 5,537 2,608
5. Taxes and other payables to the State Budget 1,184 2,904 2,925 1,347 934
6. Payables to employees 5,654 8,403 9,887 11,839 1,422
7. Short-term accrued expenses 248 339 0 76 5,726
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 1,914 1,948 2,063 1,237 1,410
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 366 6,293 4,950 2,480 1,754
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 216,782 216,245 206,888 211,614 216,237
I. ShareHolder's equity 216,782 216,245 206,888 211,614 216,237
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 40,276 40,276 40,276 40,276 40,276
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 26,416 25,879 16,522 21,248 25,871
- After tax undistributed profit accumulated to the end of prior period 22,211 15,281 430 430 21,225
- Profit after tax undistributed this period 4,204 10,598 16,092 20,817 4,647
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 295,245 300,907 303,170 287,519 283,710