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 109,575 122,530 136,224 128,438 127,081
I. Cash and cash equivalents 12,220 22,625 30,029 26,834 25,740
1. Cash 12,220 16,624 5,926 10,687 10,722
2. Cash equivalents 0 6,001 24,102 16,146 15,018
II. Short-term financial investments 0 5,000 5,000 0 0
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 5,000 5,000 0 0
III. Short-term receivables 89,785 86,782 90,209 93,686 92,307
1. Short-term receivables of customers 120,234 116,914 118,052 124,835 123,411
2. Prepayments to suppliers 192 391 2,576 121 132
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 553 529 429 339 373
7. Provision for doubtful short-term receivables -31,194 -31,052 -30,848 -31,608 -31,608
IV. Inventories 7,355 7,912 10,524 7,386 8,630
1. Inventories 7,355 7,912 10,524 7,386 8,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 215 211 462 532 404
1. Short-term prepaid expenses 62 50 105 80 42
2. Deductible VAT 0 0 356 0 0
3. Taxes and the State Receivables 154 160 0 453 361
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 37,579 35,573 43,271 41,452 39,451
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 29,488 27,610 35,436 33,757 31,871
1. Tangible fixed assets 29,176 27,326 35,179 33,527 31,669
- Cost 165,418 164,585 174,198 170,956 170,273
- Accumulated depreciation -136,242 -137,259 -139,019 -137,429 -138,604
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 312 284 257 229 202
- Cost 946 946 946 946 946
- Accumulated depreciation -634 -661 -689 -716 -744
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 1,805 1,720 1,634 1,548 1,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,514 -3,600 -3,685 -3,771 -3,849
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,285 6,243 6,201 6,147 6,109
1. Long-term prepaid expenses 6,270 6,228 6,186 6,145 6,107
2. Deferred income tax assets 15 15 15 2 2
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 147,154 158,103 179,494 169,891 166,532
CAPITAL RESOURCES
A. LIABILITIES 57,204 56,819 82,005 67,832 53,527
I. Current liabilities 57,204 56,819 82,005 67,832 53,527
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 51,158 43,389 52,210 44,772 38,832
4. Advances from customers 272 703 1,440 533 776
5. Taxes and other payables to the State Budget 1,690 3,573 2,693 2,192 3,582
6. Payables to employees 3,251 7,800 11,762 19,021 9,643
7. Short-term accrued expenses 0 0 0 0 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 645 806 13,351 766 347
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 187 548 548 548 348
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 89,950 101,284 97,489 102,059 113,005
I. ShareHolder's equity 89,950 101,284 97,489 102,059 113,005
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 18,291 29,625 25,830 30,400 41,346
- After tax undistributed profit accumulated to the end of prior period 13,758 13,037 0 0 30,400
- Profit after tax undistributed this period 4,533 16,588 25,830 30,400 10,945
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 147,154 158,103 179,494 169,891 166,532