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 80,291 85,809 82,665 73,493 84,765
I. Cash and cash equivalents 19,168 18,800 18,000 12,140 22,689
1. Cash 19,168 18,800 18,000 12,140 22,689
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 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 0 0 0 0
III. Short-term receivables 21,986 22,385 20,129 17,192 24,110
1. Short-term receivables of customers 15,093 14,986 12,013 13,922 16,902
2. Prepayments to suppliers 1,223 1,447 1,615 1,253 3,017
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 5,671 5,951 6,501 2,017 4,191
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 37,417 42,827 42,604 38,960 36,911
1. Inventories 37,417 42,827 42,604 38,960 36,911
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,720 1,797 1,932 5,201 1,055
1. Short-term prepaid expenses 0 0 0 394 20
2. Deductible VAT 10 218 666 3,446 0
3. Taxes and the State Receivables 1,709 1,579 1,266 1,361 1,035
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 822,441 809,488 805,441 838,498 814,184
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 779,950 769,906 765,698 755,896 750,973
1. Tangible fixed assets 779,892 769,876 765,692 755,892 750,970
- Cost 2,080,841 2,097,987 2,120,787 2,137,627 2,163,270
- Accumulated depreciation -1,300,949 -1,328,111 -1,355,095 -1,381,735 -1,412,300
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 58 29 6 4 2
- Cost 856 856 856 856 856
- Accumulated depreciation -798 -826 -850 -852 -854
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 11,320 5,662 5,421 41,273 25,009
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,320 5,662 5,421 41,273 25,009
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 31,171 33,920 34,322 41,329 38,203
1. Long-term prepaid expenses 31,171 33,920 34,322 41,329 38,203
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 902,733 895,296 888,107 911,991 898,949
CAPITAL RESOURCES
A. LIABILITIES 432,091 426,082 426,804 438,134 440,490
I. Current liabilities 98,307 88,813 101,592 159,967 151,404
1. Borrowings and short-term financial leased liabilities 8,054 4,432 3,622 40,942 35,643
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,992 40,317 42,349 62,744 43,914
4. Advances from customers 1,656 1,675 1,773 1,890 1,692
5. Taxes and other payables to the State Budget 6,892 5,182 8,455 11,745 8,426
6. Payables to employees 9,137 15,065 20,322 19,694 9,434
7. Short-term accrued expenses 0 131 0 1,135 1,254
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 16,291 9,734 13,122 19,184 43,618
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,285 12,277 11,947 2,632 7,425
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 333,783 337,269 325,213 278,168 289,086
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 112,490 112,490 112,490 105,288 105,288
6. Borrowings and long-term financial leased liabilities 221,293 224,779 212,723 172,880 183,798
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 470,642 469,214 461,302 473,856 458,459
I. ShareHolder's equity 470,642 469,214 461,302 473,856 458,459
1. Owner's investment capital 318,825 318,825 318,825 318,825 318,825
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 82,923 82,923 82,923 82,923 82,923
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 10,393 23,593 23,593 23,593 37,980
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 58,501 43,874 35,962 48,516 18,732
- After tax undistributed profit accumulated to the end of prior period 46,044 25,825 0 0 0
- Profit after tax undistributed this period 12,457 18,049 35,962 48,516 18,732
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 902,733 895,296 888,107 911,991 898,949