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 30,935 39,560 45,291 45,474 58,291
I. Cash and cash equivalents 18,336 28,720 35,457 34,021 45,289
1. Cash 10,136 8,720 8,257 10,021 13,289
2. Cash equivalents 8,200 20,000 27,200 24,000 32,000
II. Short-term financial investments 3,800 4,300 4,100 4,476 4,476
1. Trading securities 3,800 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 4,300 4,100 4,476 4,476
III. Short-term receivables 6,504 3,523 3,088 4,092 6,087
1. Short-term receivables of customers 5,280 2,316 1,762 3,410 5,038
2. Prepayments to suppliers 535 622 367 148 313
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 1,322 1,218 1,592 1,160 1,362
7. Provision for doubtful short-term receivables -633 -633 -633 -627 -627
IV. Inventories 1,627 2,181 2,005 2,096 1,569
1. Inventories 1,627 2,181 2,005 2,096 1,569
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 668 836 640 790 870
1. Short-term prepaid expenses 668 836 640 790 870
2. Deductible VAT 0 0 0 0 0
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 55,958 55,332 53,824 54,169 53,293
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 42,813 42,531 41,365 41,569 40,652
1. Tangible fixed assets 36,051 35,769 34,603 34,722 33,812
- Cost 201,687 202,316 201,418 202,193 202,238
- Accumulated depreciation -165,635 -166,547 -166,814 -167,471 -168,425
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 6,762 6,762 6,762 6,847 6,840
- Cost 10,892 10,892 10,892 10,982 10,982
- Accumulated depreciation -4,130 -4,130 -4,130 -4,135 -4,142
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 5,194 5,045 4,831 5,023 4,975
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,194 5,045 4,831 5,023 4,975
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 7,951 7,756 7,628 7,577 7,666
1. Long-term prepaid expenses 7,951 7,756 7,628 7,577 7,666
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 86,893 94,892 99,114 99,644 111,583
CAPITAL RESOURCES
A. LIABILITIES 25,384 26,141 26,771 23,648 27,802
I. Current liabilities 25,118 25,913 26,510 23,395 27,581
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 4,349 4,852 4,017 5,792 4,857
4. Advances from customers 1,967 1,490 870 1,853 2,554
5. Taxes and other payables to the State Budget 9,387 8,248 10,590 6,306 9,577
6. Payables to employees 5,892 7,531 6,548 8,393 6,324
7. Short-term accrued expenses 2,645 2,912 3,418 0 3,380
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 830 855 1,061 1,020 858
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 49 24 5 31 31
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 267 228 261 253 220
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 267 228 261 253 220
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 61,509 68,751 72,344 75,996 83,781
I. ShareHolder's equity 61,509 68,751 72,344 75,996 83,781
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -40,879 -33,638 -30,044 -26,392 -18,607
- After tax undistributed profit accumulated to the end of prior period -46,856 -46,856 -46,856 -46,856 -26,392
- Profit after tax undistributed this period 5,977 13,218 16,811 20,463 7,786
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 86,893 94,892 99,114 99,644 111,583