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 205,532 276,000 291,803 408,223 430,341
I. Cash and cash equivalents 103,515 115,288 72,344 93,075 92,597
1. Cash 103,515 115,288 72,344 93,075 92,597
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 62,011 102,250 226,851
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 10,000 10,000 62,011 102,250 226,851
III. Short-term receivables 14,274 12,961 30,608 34,696 23,963
1. Short-term receivables of customers 7,473 5,991 20,589 29,441 12,871
2. Prepayments to suppliers 3,035 4,675 7,934 2,528 7,577
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 3,766 2,295 2,084 2,727 3,514
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 71,220 131,619 124,221 176,051 80,885
1. Inventories 71,220 131,619 124,221 176,051 80,885
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,523 6,133 2,619 2,151 6,046
1. Short-term prepaid expenses 1,122 1,241 621 786 5,141
2. Deductible VAT 5,216 4,707 1,813 1,180 720
3. Taxes and the State Receivables 184 184 184 184 184
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 517,612 528,246 529,082 544,405 538,878
I. Long-term receivables 80,000 80,000 80,000 80,000 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 80,000 80,000 80,000 80,000 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 381,473 381,096 378,016 380,758 374,368
1. Tangible fixed assets 376,077 375,700 372,620 375,361 368,971
- Cost 784,774 806,336 816,612 831,983 833,814
- Accumulated depreciation -408,697 -430,635 -443,993 -456,622 -464,843
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 5,396 5,396 5,396 5,396 5,396
- Cost 5,922 5,929 5,929 5,930 5,928
- Accumulated depreciation -526 -532 -533 -534 -532
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 40,285 51,002 49,967 58,946 58,031
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,285 51,002 49,967 58,946 58,031
IV. Long-term financial investments 3,000 3,000 3,000 3,000 83,000
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 3,000 3,000 3,000 3,000 3,000
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 80,000
V. Total other long-term assets 12,853 13,148 18,100 21,702 23,480
1. Long-term prepaid expenses 12,853 12,304 16,170 20,285 22,307
2. Deferred income tax assets 0 844 1,930 1,417 1,173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 723,144 804,246 820,885 952,628 969,219
CAPITAL RESOURCES
A. LIABILITIES 47,693 169,089 145,091 245,613 185,669
I. Current liabilities 47,693 169,089 127,440 220,163 159,824
1. Borrowings and short-term financial leased liabilities 5,414 36,806 55,125 79,394 94,949
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,207 28,859 5,725 11,156 9,708
4. Advances from customers 254 602 3,000 18,359 2,401
5. Taxes and other payables to the State Budget 23,408 29,048 31,431 29,684 32,929
6. Payables to employees 8,688 18,358 16,334 67,582 12,330
7. Short-term accrued expenses 280 0 131 1,615 0
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 1,118 38,983 2,012 2,674 2,608
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,327 16,432 13,683 9,699 4,898
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 17,651 25,450 25,844
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 17,651 25,312 25,844
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 139 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 675,450 635,158 675,794 707,015 783,551
I. ShareHolder's equity 675,450 635,158 675,794 707,015 783,551
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -319,001 -326,529 -324,824 -336,105 -336,473
8. Investment and development funds 50,774 61,833 61,865 61,939 61,795
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 206,231 162,591 201,573 243,447 320,591
- After tax undistributed profit accumulated to the end of prior period 150,282 84,775 84,775 84,775 242,171
- Profit after tax undistributed this period 55,949 77,817 116,798 158,672 78,420
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 5,446 5,263 5,180 5,734 5,638
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 723,144 804,246 820,885 952,628 969,219