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 122,081 127,201 117,112 110,299 99,706
I. Cash and cash equivalents 36,228 54,323 42,739 49,690 24,946
1. Cash 36,228 49,323 37,739 44,690 24,946
2. Cash equivalents 0 5,000 5,000 5,000 0
II. Short-term financial investments 25,000 15,000 15,030 10,030 10,030
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 25,000 15,000 15,030 10,030 10,030
III. Short-term receivables 26,900 22,691 23,619 12,230 31,418
1. Short-term receivables of customers 23,814 22,720 22,526 13,993 31,319
2. Prepayments to suppliers 4,230 1,205 2,629 382 1,867
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 1,250 1,159 858 297 499
7. Provision for doubtful short-term receivables -2,394 -2,394 -2,394 -2,442 -2,267
IV. Inventories 33,477 31,802 34,651 28,234 28,876
1. Inventories 33,477 31,802 34,651 28,234 28,876
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 476 3,386 1,074 10,114 4,436
1. Short-term prepaid expenses 476 3,386 1,074 5,722 3,577
2. Deductible VAT 0 0 0 0 860
3. Taxes and the State Receivables 0 0 0 4,392 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 193,742 194,654 194,092 221,330 222,967
I. Long-term receivables 39 39 39 39 39
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 39 39 39 0 39
6. Provision for doubtful long-term receivables 0 0 0 39 0
II. Fixed assets 182,402 183,646 180,829 204,867 214,975
1. Tangible fixed assets 181,529 182,966 180,035 199,281 209,902
- Cost 568,135 578,920 584,827 606,204 626,580
- Accumulated depreciation -386,606 -395,954 -404,791 -406,924 -416,678
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 874 680 793 5,587 5,074
- Cost 14,186 14,186 14,468 19,889 19,969
- Accumulated depreciation -13,313 -13,506 -13,675 -14,303 -14,895
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 1,806 2,403 4,928 8,231 497
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,806 2,403 4,928 8,231 497
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 9,495 8,566 8,296 8,193 7,456
1. Long-term prepaid expenses 6,591 4,786 4,531 5,139 5,096
2. Deferred income tax assets 2,904 3,780 3,766 3,054 2,360
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 315,823 321,855 311,204 331,629 322,674
CAPITAL RESOURCES
A. LIABILITIES 121,091 149,842 136,085 148,742 131,324
I. Current liabilities 120,766 149,517 135,790 148,447 131,059
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 71,148 69,063 70,027 83,392 81,851
4. Advances from customers 907 1,099 819 882 1,148
5. Taxes and other payables to the State Budget 33,476 33,368 32,321 28,923 33,113
6. Payables to employees 11,170 12,983 19,508 30,407 10,832
7. Short-term accrued expenses 70 0 174 882 211
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 3,533 23,868 6,819 3,504 3,719
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 463 9,136 6,122 456 183
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 325 325 295 295 265
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 325 325 295 295 265
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 194,732 172,014 175,119 182,887 191,350
I. ShareHolder's equity 194,732 172,014 175,119 182,887 191,350
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 43,705 20,986 24,091 31,860 40,322
- After tax undistributed profit accumulated to the end of prior period 31,853 0 0 0 31,876
- Profit after tax undistributed this period 11,852 20,986 24,091 31,860 8,446
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 315,823 321,855 311,204 331,629 322,674