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 350,697 256,972 290,170 413,649 345,506
I. Cash and cash equivalents 72,595 15,397 59,792 9,328 36,363
1. Cash 72,595 8,397 5,592 9,328 6,363
2. Cash equivalents 0 7,000 54,200 0 30,000
II. Short-term financial investments 0 0 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 0 0 0 0 0
III. Short-term receivables 85,173 88,061 60,215 209,834 122,919
1. Short-term receivables of customers 80,192 83,579 55,431 209,338 121,680
2. Prepayments to suppliers 4,860 4,192 4,586 259 993
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 121 290 197 237 246
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 190,208 149,146 167,405 192,393 183,951
1. Inventories 190,534 149,509 167,747 192,754 185,114
2. Provision for decline in value of inventories -326 -363 -342 -360 -1,163
V. Other current assets 2,720 4,368 2,759 2,094 2,273
1. Short-term prepaid expenses 1,991 4,368 2,759 1,492 1,598
2. Deductible VAT 0 0 0 601 0
3. Taxes and the State Receivables 729 0 0 0 676
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 849,732 822,021 800,806 796,259 780,233
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 709,980 681,276 660,821 644,492 638,249
1. Tangible fixed assets 709,910 681,215 660,767 644,447 638,212
- Cost 2,011,909 2,014,695 2,015,695 2,014,533 2,024,793
- Accumulated depreciation -1,301,999 -1,333,480 -1,354,928 -1,370,086 -1,386,581
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 70 62 54 46 38
- Cost 520 520 520 520 520
- Accumulated depreciation -450 -458 -466 -474 -482
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 15,533 16,633 18,038 28,958 20,623
1. Costs of long-term production, business in progress 15,533 0 0 0 0
2. Costs of construction in progress 0 16,633 18,038 28,958 20,623
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 124,219 124,111 121,947 122,808 121,360
1. Long-term prepaid expenses 116,864 115,084 113,604 112,124 110,645
2. Deferred income tax assets 2,748 2,840 3,138 3,261 3,528
3. Other long-term assets 4,607 6,188 5,205 7,423 7,187
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,200,429 1,078,993 1,090,976 1,209,908 1,125,739
CAPITAL RESOURCES
A. LIABILITIES 356,289 269,572 258,230 345,242 231,176
I. Current liabilities 356,289 269,572 258,230 345,242 231,176
1. Borrowings and short-term financial leased liabilities 117,400 0 0 93,500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,124 33,133 26,240 66,700 34,509
4. Advances from customers 18 17 15 1,802 1,802
5. Taxes and other payables to the State Budget 170,697 203,208 196,499 145,041 158,438
6. Payables to employees 953 1,838 2,636 3,331 836
7. Short-term accrued expenses 9,676 9,134 8,889 8,630 8,477
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 18,479 17,515 17,628 18,354 17,290
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,942 4,727 6,323 7,884 9,824
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 844,141 809,421 832,746 864,666 894,563
I. ShareHolder's equity 844,141 809,421 832,746 864,666 894,563
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 36,600 36,600 36,600 36,600 36,600
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 357,540 322,821 346,146 378,065 407,963
- After tax undistributed profit accumulated to the end of prior period 350,337 304,819 304,819 304,819 378,065
- Profit after tax undistributed this period 7,203 18,002 41,327 73,246 29,897
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 1,200,429 1,078,993 1,090,976 1,209,908 1,125,739