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 90,136 99,159 97,528 106,459 114,091
I. Cash and cash equivalents 29,834 31,270 28,679 34,410 38,740
1. Cash 29,834 31,270 28,679 34,410 38,740
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 24,693 22,608 31,021 35,407 42,817
1. Short-term receivables of customers 21,082 21,778 29,342 32,974 37,983
2. Prepayments to suppliers 4,264 1,532 2,356 3,105 5,521
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 21 0 25 29 16
7. Provision for doubtful short-term receivables -673 -702 -702 -702 -702
IV. Inventories 33,548 43,354 35,982 34,540 31,031
1. Inventories 33,822 43,628 36,256 34,814 31,305
2. Provision for decline in value of inventories -274 -274 -274 -274 -274
V. Other current assets 2,062 1,927 1,845 2,103 1,502
1. Short-term prepaid expenses 1,531 857 1,466 1,751 1,473
2. Deductible VAT 201 739 0 0 0
3. Taxes and the State Receivables 330 330 379 352 29
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 79,314 84,353 82,806 79,808 80,668
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 77,709 79,156 77,969 75,977 76,750
1. Tangible fixed assets 62,689 64,309 63,294 61,476 62,422
- Cost 170,083 174,138 175,506 175,963 177,846
- Accumulated depreciation -107,394 -109,828 -112,212 -114,487 -115,424
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 15,020 14,847 14,674 14,502 14,329
- Cost 25,938 25,938 25,938 25,938 25,938
- Accumulated depreciation -10,917 -11,090 -11,263 -11,436 -11,609
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 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 1,605 5,197 4,837 3,830 3,918
1. Long-term prepaid expenses 1,605 5,197 4,837 3,830 3,918
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 169,451 183,512 180,334 186,267 194,759
CAPITAL RESOURCES
A. LIABILITIES 32,659 51,030 44,268 46,449 50,318
I. Current liabilities 32,152 50,523 43,761 45,942 48,439
1. Borrowings and short-term financial leased liabilities 17,154 23,978 19,547 19,664 28,454
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,767 8,396 9,682 12,063 9,598
4. Advances from customers 1,634 1,677 1,801 2,158 627
5. Taxes and other payables to the State Budget 1,860 2,069 3,569 2,537 3,402
6. Payables to employees 4,002 4,709 6,467 6,868 4,168
7. Short-term accrued expenses 0 18 0 15 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 407 7,185 745 727 400
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,327 2,490 1,949 1,909 1,790
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 507 507 507 507 1,879
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 507 507 507 507 1,879
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 136,791 132,482 136,066 139,818 144,441
I. ShareHolder's equity 136,791 132,482 136,066 139,818 144,441
1. Owner's investment capital 81,518 81,518 81,518 81,518 81,518
2. Share capital surplus 29,270 29,270 29,270 29,270 29,270
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 6,380 10,077 10,077 10,077 10,077
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 19,623 11,617 15,201 18,953 23,576
- After tax undistributed profit accumulated to the end of prior period 17,042 5,623 5,623 5,623 19,013
- Profit after tax undistributed this period 2,581 5,993 9,577 13,330 4,564
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 169,451 183,512 180,334 186,267 194,759