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 314,507 340,064 363,331 340,528 346,925
I. Cash and cash equivalents 182,936 216,491 21,909 4,399 105,746
1. Cash 31,836 31,391 21,909 4,399 33,746
2. Cash equivalents 151,100 185,100 0 0 72,000
II. Short-term financial investments 47,000 55,000 281,000 228,200 156,476
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 47,000 55,000 281,000 228,200 156,476
III. Short-term receivables 31,453 24,708 9,121 60,347 39,991
1. Short-term receivables of customers 29,560 21,642 7,025 57,713 36,720
2. Prepayments to suppliers 554 1,323 429 1,197 3,010
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 1,339 1,742 1,668 1,437 261
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,874 42,997 50,180 45,239 43,670
1. Inventories 61,612 52,624 60,247 54,645 52,978
2. Provision for decline in value of inventories -9,738 -9,627 -10,067 -9,407 -9,309
V. Other current assets 1,243 867 1,120 2,344 1,043
1. Short-term prepaid expenses 1,102 867 1,120 1,409 920
2. Deductible VAT 0 0 0 935 0
3. Taxes and the State Receivables 141 0 0 0 123
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 68,797 67,007 62,984 61,795 58,523
I. Long-term receivables 10 10 10 10 10
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 10
5. Other long-term receivables 10 10 10 10 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,418 62,213 59,194 57,074 53,542
1. Tangible fixed assets 65,005 61,815 58,812 56,707 53,191
- Cost 718,439 717,871 718,443 719,850 719,850
- Accumulated depreciation -653,434 -656,057 -659,631 -663,143 -666,660
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 414 398 383 367 352
- Cost 1,855 1,855 1,855 1,855 1,855
- Accumulated depreciation -1,441 -1,456 -1,472 -1,488 -1,503
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 3,369 4,784 3,779 4,711 4,971
1. Long-term prepaid expenses 1,357 2,793 1,699 2,750 3,040
2. Deferred income tax assets 2,011 1,991 2,081 1,961 1,930
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 383,304 407,070 426,314 402,324 405,448
CAPITAL RESOURCES
A. LIABILITIES 78,710 114,003 120,584 87,362 83,463
I. Current liabilities 78,391 113,676 120,249 87,019 83,119
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 9,496 10,362 14,632 11,348 7,594
4. Advances from customers 1 6 26 0 0
5. Taxes and other payables to the State Budget 52,983 87,242 88,650 59,676 60,581
6. Payables to employees 660 1,056 1,589 2,306 623
7. Short-term accrued expenses 1,249 2,285 1,431 1,363 1,473
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 8,748 10,291 10,404 7,727 7,842
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,255 2,436 3,517 4,599 5,006
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 319 327 335 343 343
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 319 327 335 343 343
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 304,594 293,067 305,730 314,961 321,986
I. ShareHolder's equity 304,594 293,067 305,730 314,961 321,986
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 84,468 72,940 85,604 94,835 101,859
- After tax undistributed profit accumulated to the end of prior period 86,955 69,797 69,797 69,797 95,897
- Profit after tax undistributed this period -2,488 3,143 15,806 25,038 5,963
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 383,304 407,070 426,314 402,324 405,448