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 218,174 262,278 262,050 239,713 235,579
I. Cash and cash equivalents 21,671 56,115 47,844 18,560 57,697
1. Cash 11,671 20,999 11,944 12,775 19,029
2. Cash equivalents 10,000 35,116 35,899 5,785 38,668
II. Short-term financial investments 92,584 92,584 104,128 114,219 69,516
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 92,584 92,584 104,128 114,219 69,516
III. Short-term receivables 58,936 69,123 66,745 58,289 55,981
1. Short-term receivables of customers 62,100 66,419 67,907 62,239 59,308
2. Prepayments to suppliers 3,173 7,462 4,094 3,760 4,700
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 3,606 5,374 4,813 2,419 2,079
7. Provision for doubtful short-term receivables -9,943 -10,132 -10,069 -10,129 -10,106
IV. Inventories 39,378 39,434 40,224 40,299 44,010
1. Inventories 39,378 39,434 40,224 40,299 44,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,605 5,023 3,110 8,347 8,376
1. Short-term prepaid expenses 4,889 5,023 3,110 6,545 8,376
2. Deductible VAT 566 0 0 1,109 0
3. Taxes and the State Receivables 150 0 0 693 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 306,344 293,557 288,323 295,682 294,760
I. Long-term receivables 332 332 332 332 332
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 0 332
5. Other long-term receivables 332 332 332 332 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 279,884 283,114 270,967 273,800 265,097
1. Tangible fixed assets 278,611 282,134 269,921 273,029 264,115
- Cost 1,042,173 1,055,967 1,056,564 1,071,550 1,075,424
- Accumulated depreciation -763,562 -773,833 -786,642 -798,521 -811,310
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 1,273 980 1,046 771 982
- Cost 11,006 11,006 11,381 11,381 11,827
- Accumulated depreciation -9,733 -10,026 -10,335 -10,610 -10,845
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 15,675 1,779 9,388 4,982 4,383
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,675 1,779 9,388 4,982 4,383
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 10,446 8,324 7,628 16,560 24,941
1. Long-term prepaid expenses 125 474 400 5,996 14,382
2. Deferred income tax assets 10,320 7,850 7,228 10,565 10,558
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 524,518 555,835 550,373 535,395 530,339
CAPITAL RESOURCES
A. LIABILITIES 256,882 318,067 300,048 270,514 251,510
I. Current liabilities 171,617 234,954 220,476 194,542 178,838
1. Borrowings and short-term financial leased liabilities 19,499 18,729 17,278 15,826 14,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,321 93,761 14,379 81,138 80,347
4. Advances from customers 2,765 3,338 3,827 2,090 2,338
5. Taxes and other payables to the State Budget 47,150 50,553 51,817 55,640 50,501
6. Payables to employees 7,728 14,363 14,969 19,838 9,147
7. Short-term accrued expenses 15,487 6,650 84,505 5,635 19,007
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 5,211 31,280 21,273 4,455 2,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -542 16,280 12,428 9,919 362
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 85,265 83,113 79,572 75,972 72,672
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 4,152 4,302 4,332 4,302 4,572
6. Borrowings and long-term financial leased liabilities 81,113 78,811 75,240 71,670 68,100
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 267,636 237,768 250,325 264,881 278,829
I. ShareHolder's equity 267,636 237,768 250,325 264,881 278,829
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 63,850 70,277 70,277 70,277 70,277
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 73,786 37,492 50,048 64,604 78,553
- After tax undistributed profit accumulated to the end of prior period 61,811 7,871 7,871 7,871 64,706
- Profit after tax undistributed this period 11,975 29,620 42,177 56,733 13,846
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 524,518 555,835 550,373 535,395 530,339