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 230,334 164,197 146,099 152,911 235,310
I. Cash and cash equivalents 34,474 7,297 16,102 15,166 50,601
1. Cash 11,984 5,297 3,102 6,166 8,901
2. Cash equivalents 22,490 2,000 13,000 9,000 41,700
II. Short-term financial investments 40,360 23,500 2,000 2,000 36,400
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 40,360 23,500 2,000 2,000 36,400
III. Short-term receivables 10,394 16,752 10,015 8,808 11,670
1. Short-term receivables of customers 8,806 15,895 8,836 3,344 9,613
2. Prepayments to suppliers 1,647 127 168 4,771 1,215
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 437 1,227 1,507 1,190 1,338
7. Provision for doubtful short-term receivables -496 -496 -496 -496 -496
IV. Inventories 142,448 116,483 117,877 126,326 135,855
1. Inventories 142,448 116,483 117,877 126,326 135,855
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,657 165 105 610 783
1. Short-term prepaid expenses 153 93 61 151 103
2. Deductible VAT 2,408 0 0 432 563
3. Taxes and the State Receivables 97 72 45 27 118
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 59,750 58,357 57,010 55,923 56,589
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 38,773 37,459 36,174 35,159 35,848
1. Tangible fixed assets 38,773 37,459 36,174 35,159 35,848
- Cost 112,718 112,718 112,718 112,723 114,605
- Accumulated depreciation -73,946 -75,259 -76,545 -77,564 -78,757
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 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 938 859 798 724 701
1. Long-term prepaid expenses 938 859 798 724 701
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 290,084 222,554 203,109 208,833 291,898
CAPITAL RESOURCES
A. LIABILITIES 117,391 50,485 28,401 31,714 116,830
I. Current liabilities 117,391 50,485 28,401 31,714 116,830
1. Borrowings and short-term financial leased liabilities 0 4,768 0 8,959 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,891 15,708 7,053 6,595 27,445
4. Advances from customers 59,030 16,548 7,332 5,480 78,620
5. Taxes and other payables to the State Budget 766 2,020 1,704 1,694 706
6. Payables to employees 2,257 3,033 3,147 3,911 2,562
7. Short-term accrued expenses 206 245 130 275 206
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 2,458 1,952 2,424 0 2,783
12. Provision for short term payables 450 1,350 1,750 0 500
13. Bonus and welfare fund 4,333 4,862 4,862 4,798 4,007
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 172,693 172,070 174,708 177,119 175,068
I. ShareHolder's equity 172,693 172,070 174,708 177,119 175,068
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 13,840 15,140 15,046 14,947 14,668
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 63,930 62,007 64,740 67,250 65,478
- After tax undistributed profit accumulated to the end of prior period 60,867 54,273 54,273 54,273 62,654
- Profit after tax undistributed this period 3,063 7,735 10,467 12,977 2,824
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 290,084 222,554 203,109 208,833 291,898