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 145,657 188,866 202,057 165,304 143,847
I. Cash and cash equivalents 8,211 19,445 8,739 11,331 17,922
1. Cash 8,211 19,445 8,739 11,331 17,922
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 110,000 100,000 100,300 85,300 75,300
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 110,000 100,000 100,300 85,300 75,300
III. Short-term receivables 20,276 58,753 88,311 60,591 44,050
1. Short-term receivables of customers 1,244 1,243 29,691 40,173 32,594
2. Prepayments to suppliers 14,418 18,369 23,460 19,412 5,312
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 4,643 39,141 35,161 1,006 6,144
7. Provision for doubtful short-term receivables -30 0 0 0 0
IV. Inventories 80 3,271 2,625 5,980 3,650
1. Inventories 80 3,271 2,625 5,980 3,650
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,090 7,396 2,082 2,101 2,925
1. Short-term prepaid expenses 5,432 4,494 2,081 2,101 2,311
2. Deductible VAT 1,658 2,800 0 0 614
3. Taxes and the State Receivables 0 102 1 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 46,737 63,333 58,734 53,584 49,479
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 13,314 14,768 14,390 13,678 13,437
1. Tangible fixed assets 12,893 14,395 14,066 13,403 12,756
- Cost 52,283 54,464 54,789 52,871 52,871
- Accumulated depreciation -39,390 -40,069 -40,722 -39,468 -40,115
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 421 372 324 276 681
- Cost 1,830 1,830 1,830 1,830 2,325
- Accumulated depreciation -1,409 -1,457 -1,506 -1,554 -1,644
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 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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 25,923 41,066 36,843 32,406 28,542
1. Long-term prepaid expenses 25,368 40,851 36,628 32,406 28,183
2. Deferred income tax assets 555 215 215 0 359
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 192,394 252,199 260,791 218,888 193,326
CAPITAL RESOURCES
A. LIABILITIES 114,925 186,810 188,478 143,932 117,876
I. Current liabilities 114,925 186,810 188,478 143,932 117,876
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 2,341 13,493 179 13,350 226
4. Advances from customers 4,269 8,996 9,598 6,445 9,036
5. Taxes and other payables to the State Budget 352 391 3,709 2,446 626
6. Payables to employees 44 7,550 10,243 6,103 2,076
7. Short-term accrued expenses 2,444 20,457 28,000 1,266 518
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 0 101,324
11. Other short-term payables 104,332 129,807 131,367 109,534 3,064
12. Provision for short term payables 0 0 5,382 0 0
13. Bonus and welfare fund 1,143 6,117 0 4,788 0
14. Price stabilization fund 0 0 0 0 1,006
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 77,469 65,389 72,313 74,956 75,450
I. ShareHolder's equity 77,469 65,389 72,313 74,956 75,450
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 27,969 15,888 22,813 25,456 25,950
- After tax undistributed profit accumulated to the end of prior period 27,584 12,587 12,587 12,587 25,566
- Profit after tax undistributed this period 384 3,301 10,226 12,868 383
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 192,394 252,199 260,791 218,888 193,326