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 122,115 169,306 167,160 156,078 138,006
I. Cash and cash equivalents 34,422 46,706 49,949 50,791 14,613
1. Cash 34,422 46,706 32,576 27,539 14,613
2. Cash equivalents 0 0 17,373 23,252 0
II. Short-term financial investments 524 1,615 6,615 11,637 22,202
1. Trading securities 0 0 0 0 10,519
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 524 1,615 6,615 11,637 11,683
III. Short-term receivables 62,016 97,866 92,213 79,505 90,811
1. Short-term receivables of customers 35,134 64,301 59,497 55,451 54,506
2. Prepayments to suppliers 1,555 378 2,534 849 2,539
3. Short-term intercompany receivables 0 0 0 0 8,008
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 25,327 33,187 30,183 23,204 25,759
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,434 19,301 15,506 12,676 6,652
1. Inventories 19,600 19,466 15,672 12,842 6,818
2. Provision for decline in value of inventories -166 -166 -166 -166 -166
V. Other current assets 5,719 3,819 2,876 1,470 3,727
1. Short-term prepaid expenses 4,501 3,772 2,789 1,086 3,451
2. Deductible VAT 0 -68 0 306 221
3. Taxes and the State Receivables 1,218 115 87 78 56
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 93,662 89,646 92,033 97,964 99,524
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 58,054 55,566 54,613 62,547 59,806
1. Tangible fixed assets 52,897 50,501 49,621 57,627 54,958
- Cost 135,466 135,466 136,908 147,212 147,337
- Accumulated depreciation -82,569 -84,965 -87,288 -89,585 -92,379
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 5,157 5,065 4,993 4,920 4,848
- Cost 6,148 6,148 6,148 6,148 6,148
- Accumulated depreciation -991 -1,083 -1,156 -1,228 -1,300
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 845 1,616 3,589 39 2,260
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 845 1,616 3,589 39 2,260
IV. Long-term financial investments 4,881 3 3 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 3 3 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -210 0 0 0 0
5. Investments holding until maturity 1,091 0 0 0 0
V. Total other long-term assets 29,883 32,460 33,828 35,378 37,457
1. Long-term prepaid expenses 29,883 32,460 33,828 35,378 37,457
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 215,777 258,952 259,193 254,042 237,530
CAPITAL RESOURCES
A. LIABILITIES 86,773 121,150 102,666 93,266 79,965
I. Current liabilities 85,903 120,061 101,312 91,622 78,003
1. Borrowings and short-term financial leased liabilities 15,302 13,285 2,782 280 2,002
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,895 76,695 66,910 54,709 45,559
4. Advances from customers 610 656 689 1,135 331
5. Taxes and other payables to the State Budget 3,183 5,003 6,523 9,950 2,822
6. Payables to employees 1,093 1,058 1,158 1,059 1,131
7. Short-term accrued expenses 8,334 13,485 14,370 14,378 11,726
8. Short-term intercompany payables 0 0 130 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 4,945 6,339 6,753 8,116 12,436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,540 3,540 1,996 1,996 1,996
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 869 1,088 1,355 1,643 1,962
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 869 1,088 1,355 1,643 1,962
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 129,004 137,802 156,526 160,776 157,565
I. ShareHolder's equity 129,004 137,802 156,526 160,776 157,565
1. Owner's investment capital 80,278 80,278 100,347 100,347 100,347
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 47,505 56,303 54,958 59,208 55,997
- After tax undistributed profit accumulated to the end of prior period 37,725 33,730 13,661 3,626 47,985
- Profit after tax undistributed this period 9,780 22,573 41,297 55,582 8,012
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 215,777 258,952 259,193 254,042 237,530