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 553,994 582,538 550,981 582,506 562,038
I. Cash and cash equivalents 44,226 41,702 42,405 60,628 44,152
1. Cash 24,226 21,702 22,405 40,628 24,152
2. Cash equivalents 20,000 20,000 20,000 20,000 20,000
II. Short-term financial investments 6,597 6,597 6,597 7,221 7,221
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 6,597 6,597 6,597 7,221 7,221
III. Short-term receivables 402,813 427,953 390,868 412,034 418,566
1. Short-term receivables of customers 425,036 452,464 419,789 442,071 448,848
2. Prepayments to suppliers 2,078 1,608 1,521 1,440 1,534
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 17,283 0 0 0
6. Other short-term receivables 15,388 -43,402 14,967 14,943 15,225
7. Provision for doubtful short-term receivables -39,689 0 -45,410 -46,420 -47,041
IV. Inventories 97,775 100,920 105,228 99,075 87,355
1. Inventories 107,577 109,862 112,111 105,959 94,238
2. Provision for decline in value of inventories -9,803 -8,942 -6,883 -6,883 -6,883
V. Other current assets 2,583 5,366 5,884 3,549 4,744
1. Short-term prepaid expenses 2,395 4,937 5,760 3,384 3,640
2. Deductible VAT 189 428 123 123 748
3. Taxes and the State Receivables 0 0 0 41 356
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 70,854 69,131 66,552 63,866 63,826
I. Long-term receivables 2,557 2,518 2,557 2,557 2,518
1. Long-term customer's receivables 0 2,518 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 2,557 0 2,557 2,557 2,518
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 20,239 17,622 15,078 13,278 11,960
1. Tangible fixed assets 15,938 13,364 10,865 9,107 7,833
- Cost 402,625 402,625 402,625 397,690 397,690
- Accumulated depreciation -386,687 -389,261 -391,760 -388,583 -389,857
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 4,301 4,258 4,214 4,170 4,127
- Cost 7,003 7,003 7,003 7,003 7,003
- Accumulated depreciation -2,702 -2,746 -2,789 -2,833 -2,877
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 32,597 32,850 32,562 31,709 32,903
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,597 32,850 32,562 31,709 32,903
IV. Long-term financial investments 13,952 13,952 13,952 13,952 13,952
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 13,952 13,952 13,952 13,952 13,952
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 644 1,325 1,538 1,506 1,628
1. Long-term prepaid expenses 644 1,325 1,538 1,506 1,628
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 624,848 651,669 617,533 646,373 625,864
CAPITAL RESOURCES
A. LIABILITIES 85,408 107,970 70,231 92,665 74,817
I. Current liabilities 85,118 107,697 69,995 92,446 74,597
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,804 88,768 51,848 70,061 60,783
4. Advances from customers 5,438 5,099 5,253 4,989 4,971
5. Taxes and other payables to the State Budget 571 2,861 3,542 2,251 1,184
6. Payables to employees 3,970 4,231 4,120 4,706 4,678
7. Short-term accrued expenses 1,467 3,820 3,365 8,926 2,140
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 700 669 728 658 763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,169 2,249 1,139 854 78
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 290 273 236 219 220
1. Long-term payables to sellers 0 273 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 290 0 236 219 220
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 539,440 543,698 547,302 553,708 551,047
I. ShareHolder's equity 539,440 543,698 547,302 553,708 551,047
1. Owner's investment capital 462,266 462,266 462,266 462,266 462,266
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
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 40,630 40,781 40,781 40,781 40,781
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 38,398 42,506 46,109 52,516 49,855
- After tax undistributed profit accumulated to the end of prior period 33,994 33,743 33,743 33,743 45,580
- Profit after tax undistributed this period 4,404 8,763 12,366 18,773 4,275
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 19 19 19 19 19
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 624,848 651,669 617,533 646,373 625,864