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 120,065 154,620 130,518 128,876 138,619
I. Cash and cash equivalents 55,769 62,517 30,550 27,432 33,580
1. Cash 40,769 47,517 15,550 12,432 18,580
2. Cash equivalents 15,000 15,000 15,000 15,000 15,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 33,304 39,054 43,051 33,961 43,643
1. Short-term receivables of customers 29,673 32,834 34,669 11,247 26,873
2. Prepayments to suppliers 1,973 3,802 6,737 4,756 1,778
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 5,044 5,970 5,196 21,638 18,672
7. Provision for doubtful short-term receivables -3,386 -3,551 -3,551 -3,680 -3,680
IV. Inventories 13,193 33,332 36,898 42,053 38,944
1. Inventories 13,193 33,332 36,898 42,053 38,944
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,800 6,717 7,020 12,431 9,451
1. Short-term prepaid expenses 4,800 6,717 7,020 9,617 6,099
2. Deductible VAT 0 0 0 2,415 2,953
3. Taxes and the State Receivables 0 0 0 399 399
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 176,954 181,218 183,160 211,729 215,745
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,865 156,024 150,632 172,060 176,206
1. Tangible fixed assets 148,744 152,435 147,204 166,786 171,628
- Cost 598,307 610,851 614,399 643,518 656,630
- Accumulated depreciation -449,563 -458,416 -467,195 -476,732 -485,003
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 4,121 3,589 3,427 5,274 4,578
- Cost 15,804 15,804 16,190 18,591 18,591
- Accumulated depreciation -11,684 -12,216 -12,763 -13,317 -14,012
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 8,308 8,574 8,425 6,413 5,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,308 8,574 8,425 6,413 5,022
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 15,448 16,288 23,771 32,924 34,184
1. Long-term prepaid expenses 15,448 16,288 23,771 32,924 34,184
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 297,019 335,838 313,678 340,605 354,363
CAPITAL RESOURCES
A. LIABILITIES 108,047 169,443 141,377 152,992 166,030
I. Current liabilities 103,992 167,799 139,733 152,134 165,203
1. Borrowings and short-term financial leased liabilities 3,707 4,943 3,707 3,169 16,937
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,971 67,440 17,383 64,707 44,656
4. Advances from customers 1,582 1,225 903 776 564
5. Taxes and other payables to the State Budget 2,416 7,231 3,937 5,814 1,442
6. Payables to employees 5,275 10,582 13,755 13,077 7,123
7. Short-term accrued expenses 0 8 35,076 1,057 1,053
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 43,163 72,916 62,469 61,650 92,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 879 3,455 2,502 1,884 527
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 4,055 1,644 1,644 858 827
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 588 649 648 560 528
6. Borrowings and long-term financial leased liabilities 3,467 996 996 299 299
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 188,972 166,395 172,301 187,613 188,333
I. ShareHolder's equity 188,972 166,395 172,301 187,613 188,333
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 0 0 0 0 0
8. Investment and development funds 44,006 52,343 52,343 52,343 52,343
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 49,967 19,051 24,958 40,270 40,990
- After tax undistributed profit accumulated to the end of prior period 49,266 0 0 0 40,270
- Profit after tax undistributed this period 701 19,051 24,958 40,270 720
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 297,019 335,838 313,678 340,605 354,363