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 231,743 227,895 203,988 204,249 206,053
I. Cash and cash equivalents 34,538 27,288 25,001 24,401 30,725
1. Cash 22,538 15,288 13,001 12,401 10,725
2. Cash equivalents 12,000 12,000 12,000 12,000 20,000
II. Short-term financial investments 9,000 9,000 4,000 6,700 11,700
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 9,000 9,000 4,000 6,700 11,700
III. Short-term receivables 88,811 83,608 69,561 68,438 70,178
1. Short-term receivables of customers 60,332 53,451 44,773 43,692 40,372
2. Prepayments to suppliers 26,940 29,420 25,670 26,928 29,195
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 4,574 3,773 2,154 2,234 -1,316
7. Provision for doubtful short-term receivables -3,035 -3,035 -3,035 -4,417 1,928
IV. Inventories 88,065 96,445 94,555 92,696 82,512
1. Inventories 88,065 96,445 94,555 92,696 82,512
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,329 11,555 10,870 12,013 10,939
1. Short-term prepaid expenses 96 178 177 111 0
2. Deductible VAT 11,177 11,335 10,647 11,657 0
3. Taxes and the State Receivables 56 42 47 246 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 10,939
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 252,396 254,993 253,476 252,499 250,680
I. Long-term receivables 4,293 5,281 5,281 5,281 5,281
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 4,293 5,281 5,281 5,281 0
6. Provision for doubtful long-term receivables 0 0 0 0 5,281
II. Fixed assets 33,066 34,413 33,053 32,241 30,581
1. Tangible fixed assets 33,048 34,397 33,039 32,229 30,571
- Cost 154,717 157,821 158,219 159,078 159,078
- Accumulated depreciation -121,668 -123,424 -125,180 -126,849 -128,507
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 17 15 14 12 10
- Cost 307 307 307 307 307
- Accumulated depreciation -290 -292 -294 -296 -297
III. Real Estate Investments 1,818 1,756 1,694 1,632 1,569
- Cost 11,361 11,361 11,361 11,361 11,361
- Accumulated depreciation -9,543 -9,605 -9,667 -9,730 -9,792
IV. Long-term assets in progress 178,530 179,413 180,103 180,595 180,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178,530 179,413 180,103 180,595 180,943
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 34,689 34,129 33,345 32,750 32,307
1. Long-term prepaid expenses 34,689 34,129 33,345 32,750 32,307
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 484,139 482,888 457,464 456,747 456,734
CAPITAL RESOURCES
A. LIABILITIES 151,096 162,188 132,853 125,998 119,496
I. Current liabilities 151,096 162,188 132,853 125,998 119,496
1. Borrowings and short-term financial leased liabilities 49,611 44,431 49,865 33,914 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,006 42,754 42,332 55,093 38,685
4. Advances from customers 24,551 29,418 22,929 15,207 15,052
5. Taxes and other payables to the State Budget 806 1,520 2,518 4,728 6,262
6. Payables to employees 6,712 7,507 9,349 11,511 383
7. Short-term accrued expenses 260 404 182 433 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 479
10. Short-term unrealized Revenue 110 236 479 229 2,880
11. Other short-term payables 14,835 33,213 2,985 2,671 53,650
12. Provision for short term payables 0 0 0 0 2,105
13. Bonus and welfare fund 2,205 2,707 2,213 2,213 0
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 333,043 320,700 324,610 330,750 337,238
I. ShareHolder's equity 333,043 320,700 324,610 330,750 337,238
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 17,931 5,587 9,498 15,637 22,125
- After tax undistributed profit accumulated to the end of prior period 504 366 366 366 366
- Profit after tax undistributed this period 17,427 5,222 9,132 15,272 21,760
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 484,139 482,888 457,464 456,747 456,734