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 202,711 190,228 203,663 215,848 219,406
I. Cash and cash equivalents 97,626 75,297 70,449 32,536 17,637
1. Cash 14,626 7,297 4,449 3,536 7,637
2. Cash equivalents 83,000 68,000 66,000 29,000 10,000
II. Short-term financial investments 59,500 63,500 85,500 151,000 154,000
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 59,500 63,500 85,500 151,000 154,000
III. Short-term receivables 15,416 13,368 4,520 5,963 5,955
1. Short-term receivables of customers 8,755 2,574 2,823 128 3,918
2. Prepayments to suppliers 5,727 8,221 578 2,306 594
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 1,117 2,680 1,218 3,631 1,537
7. Provision for doubtful short-term receivables -183 -106 -99 -101 -94
IV. Inventories 30,108 36,139 42,220 25,882 40,585
1. Inventories 30,108 36,139 42,220 25,882 40,585
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 60 1,923 973 467 1,229
1. Short-term prepaid expenses 60 1,920 966 64 826
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 3 7 403 403
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 108,683 103,928 98,028 99,613 101,252
I. Long-term receivables 632 632 632 632 794
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 0 632 0 0
5. Other long-term receivables 632 632 0 632 794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 96,725 92,109 86,247 87,339 88,213
1. Tangible fixed assets 96,725 92,109 86,247 87,339 88,213
- Cost 980,274 980,274 980,274 985,804 991,418
- Accumulated depreciation -883,549 -888,164 -894,027 -898,465 -903,206
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 1,632 1,632 1,632 1,632 1,632
- Accumulated depreciation -1,632 -1,632 -1,632 -1,632 -1,632
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 80 260 200 1,794
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 80 260 200 1,794
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 11,326 11,107 10,888 11,442 10,451
1. Long-term prepaid expenses 11,326 11,107 10,888 11,442 10,451
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 311,393 294,156 301,690 315,462 320,658
CAPITAL RESOURCES
A. LIABILITIES 108,898 116,677 119,961 112,215 115,074
I. Current liabilities 108,266 116,045 119,329 111,583 114,402
1. Borrowings and short-term financial leased liabilities 0 0 1,815 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,151 31,446 49,369 37,338 48,660
4. Advances from customers 2,889 2,480 2,358 3,928 3,279
5. Taxes and other payables to the State Budget 7,965 10,212 11,962 13,941 2,654
6. Payables to employees 20,313 26,467 28,077 38,247 24,369
7. Short-term accrued expenses 4,666 2,917 3,909 5,383 3,363
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 1,610 1,653 0 1,002 1,126
12. Provision for short term payables 1,721 17,715 3,199 0 22,137
13. Bonus and welfare fund 13,951 23,155 18,640 11,744 8,815
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 632 632 632 632 673
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 632 632 632 632 673
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 202,495 177,479 181,729 203,247 205,584
I. ShareHolder's equity 202,495 177,479 181,729 203,247 205,584
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 464 464 464 464 464
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 41,157 41,157 41,157 41,157 41,157
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 40,874 15,857 20,108 41,626 43,962
- After tax undistributed profit accumulated to the end of prior period 38,679 0 0 0 41,626
- Profit after tax undistributed this period 2,194 15,857 20,108 41,626 2,337
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 311,393 294,156 301,690 315,462 320,658