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 44,091 39,564 39,128 27,535 28,575
I. Cash and cash equivalents 31,925 33,439 30,713 20,064 17,873
1. Cash 3,335 2,139 1,413 2,164 2,373
2. Cash equivalents 28,590 31,300 29,300 17,900 15,500
II. Short-term financial investments 5,900 500 500 500 500
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 5,900 500 500 500 500
III. Short-term receivables 1,918 1,470 3,183 1,746 5,112
1. Short-term receivables of customers 723 664 797 681 686
2. Prepayments to suppliers 707 695 2,138 58 3,783
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 728 351 487 1,279 910
7. Provision for doubtful short-term receivables -242 -239 -239 -271 -267
IV. Inventories 3,344 3,941 3,549 3,915 3,408
1. Inventories 3,344 3,941 3,549 3,915 3,408
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,005 213 1,183 1,310 1,683
1. Short-term prepaid expenses 759 125 853 22 888
2. Deductible VAT 163 0 247 1,197 693
3. Taxes and the State Receivables 83 88 83 91 101
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 164,855 164,750 169,890 185,652 183,495
I. Long-term receivables 0 0 0 0 22
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 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,841 158,235 157,477 177,731 175,545
1. Tangible fixed assets 159,332 157,779 157,074 177,381 175,248
- Cost 463,907 465,419 467,842 490,543 491,926
- Accumulated depreciation -304,575 -307,639 -310,768 -313,162 -316,678
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 509 456 403 350 297
- Cost 1,692 1,692 1,692 1,692 1,692
- Accumulated depreciation -1,184 -1,237 -1,290 -1,342 -1,395
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 44 1,409 6,668 2,211 1,938
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 44 1,409 6,668 2,211 1,938
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 4,970 5,106 5,745 5,710 5,990
1. Long-term prepaid expenses 2,189 2,333 2,980 2,951 3,237
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,781 2,773 2,765 2,759 2,753
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 208,947 204,314 209,018 213,187 212,070
CAPITAL RESOURCES
A. LIABILITIES 7,742 9,206 11,227 12,037 7,581
I. Current liabilities 7,742 9,206 11,227 12,037 7,581
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 3,294 3,253 3,198 3,513 1,934
4. Advances from customers 190 6 0 9 17
5. Taxes and other payables to the State Budget 1,407 2,242 2,827 3,671 831
6. Payables to employees 834 770 766 1,080 1,879
7. Short-term accrued expenses 1,637 1,158 2,648 2,209 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 93
11. Other short-term payables 344 59 91 36 1,570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35 1,718 1,698 1,519 1,256
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 0 0 0
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 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 201,205 195,109 197,792 201,149 204,489
I. ShareHolder's equity 201,205 195,109 197,792 201,149 204,489
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 375 3,116 3,116 3,116 3,116
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 16,889 8,052 10,735 14,093 17,433
- After tax undistributed profit accumulated to the end of prior period 13,705 0 0 0 13,755
- Profit after tax undistributed this period 3,184 8,052 10,735 14,093 3,678
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 208,947 204,314 209,018 213,187 212,070