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 51,296 52,368 54,558 50,098 51,449
I. Cash and cash equivalents 1,663 1,580 4,423 1,229 2,997
1. Cash 1,663 1,580 4,423 1,229 2,997
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 500 500 500 500 500
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 500 500 500 500 500
III. Short-term receivables 31,513 31,648 30,197 30,013 29,157
1. Short-term receivables of customers 4,226 4,233 3,943 4,086 3,788
2. Prepayments to suppliers 0 1,022 0 0 0
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 29,153 28,701 28,556 28,215 27,928
7. Provision for doubtful short-term receivables -1,866 -2,308 -2,302 -2,288 -2,560
IV. Inventories 16,530 18,429 19,438 18,356 18,157
1. Inventories 16,530 18,429 19,438 18,356 18,157
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,090 211 0 0 638
1. Short-term prepaid expenses 0 211 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,090 0 0 0 638
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 275,543 271,964 272,196 281,507 282,017
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 206,147 203,965 202,145 207,631 208,548
1. Tangible fixed assets 201,345 199,242 197,479 203,021 203,994
- Cost 473,880 476,444 479,370 489,644 495,530
- Accumulated depreciation -272,535 -277,202 -281,891 -286,622 -291,535
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 4,802 4,723 4,666 4,610 4,553
- Cost 5,837 5,837 5,837 5,837 5,837
- Accumulated depreciation -1,035 -1,114 -1,171 -1,227 -1,284
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 5,500 4,694 5,562 5,125 5,175
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,500 4,694 5,562 5,125 5,175
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 63,896 63,304 64,488 68,751 68,294
1. Long-term prepaid expenses 63,896 63,304 64,488 68,751 68,294
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 326,839 324,332 326,754 331,605 333,466
CAPITAL RESOURCES
A. LIABILITIES 146,885 151,985 151,788 151,957 147,774
I. Current liabilities 127,495 138,270 131,929 132,752 122,516
1. Borrowings and short-term financial leased liabilities 27,935 23,836 22,781 28,070 31,296
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,584 11,105 467 3,934 486
4. Advances from customers 203 167 166 66 66
5. Taxes and other payables to the State Budget 17,726 20,822 21,173 19,957 19,719
6. Payables to employees 3,802 5,343 8,634 13,564 4,898
7. Short-term accrued expenses 3 32 8 45 3
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 65,242 74,798 76,869 65,309 66,047
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2,167 1,832 1,807 0
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 19,390 13,716 19,858 19,205 25,258
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 19,390 13,716 19,858 19,205 25,258
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 179,954 172,346 174,966 179,648 185,692
I. ShareHolder's equity 179,954 172,346 174,966 179,648 185,692
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 2,370 2,583 2,583 2,583 2,583
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,223 1,649 1,649 1,649 1,649
11. After tax undistributed profit 21,013 12,766 15,386 20,067 26,112
- After tax undistributed profit accumulated to the end of prior period 15,500 1,294 1,294 1,294 20,084
- Profit after tax undistributed this period 5,513 11,472 14,092 18,774 6,028
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 326,839 324,332 326,754 331,605 333,466