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 29,897 55,796 68,678 54,023 49,220
I. Cash and cash equivalents 6,651 16,994 14,163 12,757 11,297
1. Cash 6,651 12,994 14,163 12,757 10,297
2. Cash equivalents 0 4,000 0 0 1,000
II. Short-term financial investments 2,000 6,000 15,000 15,000 9,000
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 2,000 6,000 15,000 15,000 9,000
III. Short-term receivables 13,975 24,709 32,010 19,186 22,758
1. Short-term receivables of customers 14,780 25,514 28,230 21,228 23,570
2. Prepayments to suppliers 230 404 5,150 19 72
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 1,521 1,347 1,186 494 1,671
7. Provision for doubtful short-term receivables -2,555 -2,555 -2,555 -2,555 -2,555
IV. Inventories 4,350 5,166 5,456 5,267 5,172
1. Inventories 4,350 5,166 5,456 5,267 5,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,922 2,927 2,049 1,813 993
1. Short-term prepaid expenses 2,887 2,927 2,049 668 993
2. Deductible VAT 0 0 0 1,050 0
3. Taxes and the State Receivables 35 0 0 95 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 36,093 34,190 34,223 57,010 55,877
I. Long-term receivables 113 34 34 134 200
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 113 34 34 134 200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,208 31,669 30,678 49,263 48,025
1. Tangible fixed assets 32,669 31,139 30,157 48,476 47,254
- Cost 157,523 157,523 158,070 173,938 174,724
- Accumulated depreciation -124,855 -126,384 -127,913 -125,462 -127,471
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 540 530 521 788 771
- Cost 953 953 953 1,223 1,223
- Accumulated depreciation -414 -423 -432 -436 -452
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 50 185 309 367 335
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50 185 309 367 335
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 2,722 2,271 3,203 7,246 7,317
1. Long-term prepaid expenses 2,722 2,271 3,203 7,246 7,317
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 65,991 89,987 102,901 111,033 105,096
CAPITAL RESOURCES
A. LIABILITIES 30,715 51,291 62,430 69,280 61,335
I. Current liabilities 24,676 45,708 56,706 63,486 46,771
1. Borrowings and short-term financial leased liabilities 1,015 1,153 836 518 952
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,117 12,286 11,246 25,855 11,907
4. Advances from customers 2,775 2,460 2,403 2,833 7,325
5. Taxes and other payables to the State Budget 700 2,478 2,821 1,364 1,386
6. Payables to employees 2,114 7,984 12,721 11,727 7,197
7. Short-term accrued expenses 663 2,391 8,707 182 1,007
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 4,581 3,308 3,905 2,753 3,967
11. Other short-term payables 3,504 13,648 14,069 14,403 13,009
12. Provision for short term payables 0 0 0 3,736 0
13. Bonus and welfare fund 206 0 0 115 22
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 6,038 5,583 5,723 5,793 14,565
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 2,398 1,943 2,083 2,153 10,925
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 35,276 38,696 40,471 41,754 43,761
I. ShareHolder's equity 35,276 38,696 40,471 41,754 43,761
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -8,204 -4,784 -3,009 -1,726 281
- After tax undistributed profit accumulated to the end of prior period -9,074 -9,074 -9,074 -9,074 -1,661
- Profit after tax undistributed this period 870 4,289 6,065 7,348 1,942
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 65,991 89,987 102,901 111,033 105,096