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 221,737 203,735 202,979 206,498 257,012
I. Cash and cash equivalents 79,815 51,820 45,063 45,338 33,508
1. Cash 68,815 45,820 45,063 45,338 33,508
2. Cash equivalents 11,000 6,000 0 0 0
II. Short-term financial investments 47,000 52,000 58,000 58,000 72,000
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 47,000 52,000 58,000 58,000 72,000
III. Short-term receivables 35,976 25,127 39,933 17,468 49,753
1. Short-term receivables of customers 35,100 24,117 38,062 16,321 47,292
2. Prepayments to suppliers 228 247 1,120 405 1,585
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 648 763 751 765 876
7. Provision for doubtful short-term receivables 0 0 0 -23 0
IV. Inventories 58,946 74,379 59,983 84,018 80,773
1. Inventories 58,946 74,379 59,983 85,002 81,757
2. Provision for decline in value of inventories 0 0 0 -984 -984
V. Other current assets 0 409 0 1,674 20,978
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 409 0 332 0
3. Taxes and the State Receivables 0 0 0 1,342 978
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 20,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 19,408 19,017 21,104 20,226 19,012
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 18,250 17,929 19,953 19,260 18,169
1. Tangible fixed assets 8,138 8,001 10,209 9,700 9,045
- Cost 98,826 98,996 101,845 100,841 100,841
- Accumulated depreciation -90,688 -90,995 -91,636 -91,141 -91,796
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 10,112 9,928 9,744 9,560 9,124
- Cost 18,732 18,732 18,732 18,732 17,526
- Accumulated depreciation -8,620 -8,804 -8,988 -9,172 -8,402
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 15 101 128 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15 101 128 0 0
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 1,143 987 1,023 966 843
1. Long-term prepaid expenses 1,143 987 1,023 966 843
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 241,145 222,752 224,083 226,724 276,023
CAPITAL RESOURCES
A. LIABILITIES 39,934 36,758 32,824 29,433 50,015
I. Current liabilities 39,934 36,758 32,824 29,433 50,015
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 16,971 12,219 12,568 6,689 25,987
4. Advances from customers 1,773 5,583 789 2,757 891
5. Taxes and other payables to the State Budget 2,402 1,186 2,410 1,730 7,223
6. Payables to employees 4,959 5,482 6,911 8,598 5,642
7. Short-term accrued expenses 2,206 1,682 1,214 1,211 1,731
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 8,393 6,417 4,811 4,347 4,460
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,232 4,188 4,122 4,102 4,082
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 201,211 185,995 191,259 197,291 226,008
I. ShareHolder's equity 201,211 185,995 191,259 197,291 226,008
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
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 38,151 39,196 38,151 38,151 39,196
9. Financial reserve funds 0 0 0 1,044 0
10. Other funds belonging to owner's equity 3,290 3,290 3,290 3,290 3,290
11. After tax undistributed profit 25,438 9,178 14,443 20,474 49,192
- After tax undistributed profit accumulated to the end of prior period 20,862 11 11 11 20,551
- Profit after tax undistributed this period 4,577 9,167 14,432 20,464 28,641
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 1,044 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 241,145 222,752 224,083 226,724 276,023