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 164,796 166,011 172,637 177,160 176,433
I. Cash and cash equivalents 8,818 4,294 4,403 3,971 9,445
1. Cash 8,818 4,294 4,403 3,971 9,445
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 97,535 111,635 121,413 129,413 120,935
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 94,100 108,200 117,978 125,978 117,500
III. Short-term receivables 20,313 22,833 20,251 17,165 16,519
1. Short-term receivables of customers 17,788 18,425 15,402 13,532 12,002
2. Prepayments to suppliers 120 721 474 998 1,570
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 3,975 5,290 5,978 4,240 4,525
7. Provision for doubtful short-term receivables -1,570 -1,603 -1,603 -1,605 -1,577
IV. Inventories 37,894 26,807 26,208 26,298 28,957
1. Inventories 39,879 28,770 28,171 28,005 30,886
2. Provision for decline in value of inventories -1,985 -1,963 -1,963 -1,707 -1,929
V. Other current assets 236 442 362 312 577
1. Short-term prepaid expenses 236 442 362 312 577
2. Deductible VAT 0 0 0 0 0
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 24,352 23,210 22,389 21,679 20,437
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 23,505 22,429 21,366 20,303 19,274
1. Tangible fixed assets 23,505 22,429 21,366 20,303 19,274
- Cost 109,467 109,128 109,128 109,128 109,162
- Accumulated depreciation -85,962 -86,699 -87,762 -88,824 -89,887
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 390 390 390 390 390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 390 390 390 390 390
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 457 391 632 986 773
1. Long-term prepaid expenses 457 391 632 986 773
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 189,148 189,221 195,025 198,839 196,870
CAPITAL RESOURCES
A. LIABILITIES 9,322 9,283 9,760 8,855 16,194
I. Current liabilities 9,322 9,283 9,760 8,855 16,194
1. Borrowings and short-term financial leased liabilities 4,041 0 1 0 8
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,012 2,222 1,290 1,353 1,415
4. Advances from customers 156 309 106 498 414
5. Taxes and other payables to the State Budget 930 4,289 5,861 4,116 641
6. Payables to employees 1,455 1,704 1,706 2,112 1,447
7. Short-term accrued expenses 0 78 78 78 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 428 381 418 403 11,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 300 300 300 295 295
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 179,826 179,939 185,265 189,984 180,676
I. ShareHolder's equity 179,826 179,939 185,265 189,984 180,676
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 7,965 8,078 13,404 18,123 8,815
- After tax undistributed profit accumulated to the end of prior period 5,959 184 184 184 6,454
- Profit after tax undistributed this period 2,007 7,894 13,221 17,939 2,361
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 189,148 189,221 195,025 198,839 196,870