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 387,803 354,449 269,641 282,646 260,730
I. Cash and cash equivalents 10,749 11,048 6,246 18,638 7,114
1. Cash 10,749 11,048 6,246 14,638 7,114
2. Cash equivalents 0 0 0 4,000 0
II. Short-term financial investments 290,950 268,910 182,960 194,220 182,820
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 290,950 268,910 182,960 194,220 182,820
III. Short-term receivables 20,660 15,406 20,760 23,824 19,713
1. Short-term receivables of customers 17,077 10,324 18,310 20,206 16,762
2. Prepayments to suppliers 716 1,005 1,539 554 805
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 3,232 4,358 1,112 3,064 2,146
7. Provision for doubtful short-term receivables -364 -281 -200 0 0
IV. Inventories 58,825 50,375 47,733 40,033 44,375
1. Inventories 58,825 50,375 47,733 40,033 44,375
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,619 8,710 11,941 5,931 6,708
1. Short-term prepaid expenses 2,928 1,986 785 167 3,026
2. Deductible VAT 3,668 6,724 11,156 4,637 3,682
3. Taxes and the State Receivables 24 0 0 1,127 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 32,017 30,262 29,129 28,157 26,663
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 27,537 26,163 23,441 22,959 21,983
1. Tangible fixed assets 27,537 26,163 23,441 22,550 21,594
- Cost 184,430 184,430 152,302 149,559 148,975
- Accumulated depreciation -156,893 -158,267 -128,861 -127,010 -127,380
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 0 410 389
- Cost 0 0 0 413 413
- Accumulated depreciation 0 0 0 -4 -24
III. Real Estate Investments 0 0 1,445 1,445 1,313
- Cost 0 0 25,878 25,878 25,878
- Accumulated depreciation 0 0 -24,433 -24,433 -24,566
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 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 2,479 2,099 2,243 1,753 1,367
1. Long-term prepaid expenses 2,479 2,099 2,243 1,753 1,367
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 419,820 384,711 298,770 310,803 287,393
CAPITAL RESOURCES
A. LIABILITIES 257,525 221,137 141,875 152,367 127,126
I. Current liabilities 257,525 219,337 140,075 150,567 125,326
1. Borrowings and short-term financial leased liabilities 226,319 192,560 106,467 119,275 94,762
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,069 8,119 12,938 11,245 12,742
4. Advances from customers 5,462 5,612 3,396 3,183 2,554
5. Taxes and other payables to the State Budget 4,191 3,251 2,734 984 3,528
6. Payables to employees 5,237 5,079 6,620 8,901 5,375
7. Short-term accrued expenses 445 399 748 323 260
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 1,336 1,481 1,509 1,392 1,312
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,466 2,836 5,662 5,264 4,793
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 1,800 1,800 1,800 1,800
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 1,800 1,800 1,800 1,800
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 162,295 163,574 156,895 158,436 160,267
I. ShareHolder's equity 162,295 163,574 156,895 158,436 160,267
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 13,212 13,212 13,212 13,212 13,212
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 9,836 11,116 4,437 5,977 7,808
- After tax undistributed profit accumulated to the end of prior period 8,555 8,555 2,585 4,437 5,977
- Profit after tax undistributed this period 1,281 2,561 1,852 1,541 1,831
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 419,820 384,711 298,770 310,803 287,393