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 105,094 133,376 146,521 189,867 138,105
I. Cash and cash equivalents 64,400 21,170 33,650 46,599 11,192
1. Cash 9,400 3,170 2,650 599 1,192
2. Cash equivalents 55,000 18,000 31,000 46,000 10,000
II. Short-term financial investments 0 45,000 50,000 54,000 85,500
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 0 45,000 50,000 54,000 85,500
III. Short-term receivables 20,692 40,507 34,643 57,418 2,345
1. Short-term receivables of customers 17,938 40,438 34,426 56,858 1,643
2. Prepayments to suppliers 268 7 140 2 114
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 2,486 62 76 558 588
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 19,056 26,041 27,846 31,827 38,127
1. Inventories 19,056 26,041 27,846 31,827 38,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 946 658 382 23 941
1. Short-term prepaid expenses 946 658 382 23 736
2. Deductible VAT 0 0 0 0 205
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 92,759 86,899 79,696 77,533 70,037
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 83,360 76,889 70,554 64,565 58,082
1. Tangible fixed assets 83,360 76,889 70,554 64,080 57,609
- Cost 457,084 457,084 457,222 457,222 457,222
- Accumulated depreciation -373,724 -380,195 -386,668 -393,141 -399,613
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 0 485 473
- Cost 0 0 0 486 486
- Accumulated depreciation 0 0 0 -1 -13
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 146 138 142 152 142
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 146 138 142 152 142
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 9,253 9,872 9,000 12,816 11,813
1. Long-term prepaid expenses 9,253 9,872 9,000 12,816 11,813
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 197,853 220,274 226,217 267,400 208,142
CAPITAL RESOURCES
A. LIABILITIES 27,080 54,253 61,915 96,304 37,656
I. Current liabilities 27,080 54,253 61,915 96,304 37,656
1. Borrowings and short-term financial leased liabilities 0 0 0 16,400 6,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,305 21,739 26,035 33,374 14,768
4. Advances from customers 0 0 25,946 0 0
5. Taxes and other payables to the State Budget 8,816 24,983 2,633 38,891 11,414
6. Payables to employees 1,700 2,137 2,525 3,844 1,564
7. Short-term accrued expenses 1,412 2,009 1,746 92 728
8. Short-term intercompany payables 0 285 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 491 0 0 740 242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,356 3,100 3,030 2,963 2,939
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 170,773 166,021 164,301 171,096 170,486
I. ShareHolder's equity 170,773 166,021 164,301 171,096 170,486
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 3,710 3,710 3,710 3,710 3,710
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 7,063 2,311 591 7,386 6,776
- After tax undistributed profit accumulated to the end of prior period 6,161 6,161 4,561 4,561 7,386
- Profit after tax undistributed this period 902 -3,850 -3,970 2,825 -610
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 197,853 220,274 226,217 267,400 208,142