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 191,806 182,881 200,657 235,504 208,828
I. Cash and cash equivalents 24,366 10,971 18,453 5,538 14,469
1. Cash 24,366 10,971 18,453 5,538 14,469
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 54,892 47,488 42,046 40,673 48,919
1. Short-term receivables of customers 37,206 31,252 36,024 39,211 38,343
2. Prepayments to suppliers 15,935 15,426 5,355 1,050 10,120
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 1,751 811 666 412 456
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 105,328 116,894 139,316 188,570 143,898
1. Inventories 106,151 116,894 139,316 189,269 143,898
2. Provision for decline in value of inventories -823 0 0 -699 0
V. Other current assets 7,220 7,528 842 724 1,543
1. Short-term prepaid expenses 752 1,021 842 724 838
2. Deductible VAT 6,454 6,493 0 0 705
3. Taxes and the State Receivables 14 14 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 247,389 240,038 174,876 171,462 167,703
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 223,403 216,438 154,990 151,826 148,301
1. Tangible fixed assets 200,714 193,880 140,767 137,666 134,204
- Cost 453,544 453,204 271,727 270,056 269,011
- Accumulated depreciation -252,831 -259,324 -130,959 -132,390 -134,807
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 22,689 22,558 14,223 14,160 14,097
- Cost 27,460 27,460 16,256 16,256 16,256
- Accumulated depreciation -4,771 -4,903 -2,033 -2,096 -2,158
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 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 21,986 21,600 17,886 17,636 17,402
1. Long-term prepaid expenses 21,986 21,600 17,886 17,636 17,402
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 439,195 422,919 375,532 406,966 376,531
CAPITAL RESOURCES
A. LIABILITIES 193,766 187,622 140,354 163,519 137,851
I. Current liabilities 174,466 168,322 121,054 144,219 116,601
1. Borrowings and short-term financial leased liabilities 119,336 110,676 89,174 116,054 91,158
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,178 32,498 9,793 5,640 8,962
4. Advances from customers 6,868 2,242 2,531 1,773 3,281
5. Taxes and other payables to the State Budget 385 912 1,072 650 695
6. Payables to employees 6,934 8,438 9,844 11,724 6,881
7. Short-term accrued expenses 3,381 4,622 0 204 175
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 107 44 41 41 153
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,279 8,891 8,599 8,134 5,298
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 19,300 19,300 19,300 19,300 21,250
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 1,950
6. Borrowings and long-term financial leased liabilities 19,300 19,300 19,300 19,300 19,300
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 245,428 235,297 235,178 243,446 238,680
I. ShareHolder's equity 245,428 235,297 235,178 243,446 238,680
1. Owner's investment capital 120,910 120,910 139,046 139,046 139,046
2. Share capital surplus 2,183 2,183 2,183 2,183 2,183
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 40,696 46,668 46,668 46,668 46,668
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 75,796 61,850 47,281 55,550 50,783
- After tax undistributed profit accumulated to the end of prior period 53,160 25,805 0 0 41,645
- Profit after tax undistributed this period 22,636 36,045 47,281 55,550 9,138
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 5,844 3,686 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 439,195 422,919 375,532 406,966 376,531