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 112,214 115,504 114,088 106,960 104,033
I. Cash and cash equivalents 8,724 5,405 7,459 7,026 3,887
1. Cash 8,724 5,405 7,459 2,026 3,887
2. Cash equivalents 0 0 0 5,000 0
II. Short-term financial investments 26,683 26,349 29,173 29,012 49,925
1. Trading securities 26,751 26,689 29,513 31,518 33,710
2. Provision for diminution in value of trading securities -67 -340 -340 -2,505 -2,505
3. Investments holding until maturity 0 0 0 0 18,720
III. Short-term receivables 53,130 61,125 59,771 53,819 33,449
1. Short-term receivables of customers 17,485 30,961 36,175 16,465 16,759
2. Prepayments to suppliers 231 326 409 244 250
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 30,120 24,670 18,220 20,720 0
6. Other short-term receivables 13,343 12,946 12,746 24,110 24,160
7. Provision for doubtful short-term receivables -8,049 -7,779 -7,779 -7,720 -7,720
IV. Inventories 22,612 21,826 16,954 16,754 16,436
1. Inventories 24,578 24,445 19,573 19,308 18,983
2. Provision for decline in value of inventories -1,966 -2,619 -2,619 -2,554 -2,546
V. Other current assets 1,065 799 731 350 335
1. Short-term prepaid expenses 266 247 357 108 285
2. Deductible VAT 799 551 374 242 50
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 75,955 76,583 77,960 74,098 72,660
I. Long-term receivables 63 63 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 63 63 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,752 34,176 33,600 33,024 32,448
1. Tangible fixed assets 34,752 34,176 33,600 33,024 32,448
- Cost 49,987 49,825 49,825 49,825 49,825
- Accumulated depreciation -15,235 -15,649 -16,225 -16,801 -17,377
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 33,615 33,507 30,511 30,511 30,291
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,865 30,757 27,761 27,761 27,541
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 7,525 8,837 13,849 10,563 9,921
1. Long-term prepaid expenses 7,525 8,837 13,849 10,563 9,921
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 188,169 192,088 192,048 181,059 176,693
CAPITAL RESOURCES
A. LIABILITIES 33,594 44,466 39,274 31,750 35,927
I. Current liabilities 29,092 41,128 35,967 29,990 33,752
1. Borrowings and short-term financial leased liabilities 1,746 4,873 -1,903 2,543 2,361
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,761 14,660 16,353 4,669 4,435
4. Advances from customers 3,057 1,629 1,241 619 609
5. Taxes and other payables to the State Budget 834 1,000 1,387 1,384 480
6. Payables to employees 6 5,072 9,972 3,006 6
7. Short-term accrued expenses 3,077 5,267 3,576 551 548
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 9,354 8,361 5,076 16,953 25,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 258 265 265 265 188
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 4,502 3,338 3,307 1,759 2,174
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 4,456 3,292 3,261 1,713 2,128
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 154,575 147,622 152,774 149,309 140,766
I. ShareHolder's equity 154,575 147,622 152,774 149,309 140,766
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,199 14,199 14,199 14,199 14,199
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 23,913 19,479 22,112 18,647 11,474
- After tax undistributed profit accumulated to the end of prior period 13,936 15,969 15,064 15,036 10,089
- Profit after tax undistributed this period 9,977 3,509 7,048 3,611 1,385
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 15,715 13,196 15,715 15,715 14,346
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 188,169 192,088 192,048 181,059 176,693