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 166,610 165,599 196,298 189,025 230,678
I. Cash and cash equivalents 27,938 16,024 19,951 15,981 23,150
1. Cash 27,938 16,024 19,951 15,981 23,150
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23,000 43,000 53,000 73,000 73,000
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 23,000 43,000 53,000 73,000 73,000
III. Short-term receivables 102,157 92,085 110,108 86,284 119,519
1. Short-term receivables of customers 100,527 87,974 104,972 84,203 112,429
2. Prepayments to suppliers 794 3,610 3,598 132 5,687
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 2,040 1,705 2,742 3,153 2,607
7. Provision for doubtful short-term receivables -1,204 -1,204 -1,204 -1,204 -1,204
IV. Inventories 13,514 13,866 12,854 13,761 15,009
1. Inventories 13,514 13,866 12,854 13,761 15,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 624 385 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 624 385 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 302,373 296,351 293,702 296,008 287,217
I. Long-term receivables 726 1,598 1,598 1,438 1,457
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 1,538 1,598 1,598 1,438 1,457
6. Provision for doubtful long-term receivables -812 0 0 0 0
II. Fixed assets 292,481 288,423 286,663 287,901 280,098
1. Tangible fixed assets 292,481 288,423 286,663 287,901 280,098
- Cost 566,060 569,260 575,042 583,656 583,656
- Accumulated depreciation -273,580 -280,836 -288,379 -295,755 -303,558
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 0 0 0 0 0
- Cost 4,749 4,749 4,749 4,749 4,749
- Accumulated depreciation -4,749 -4,749 -4,749 -4,749 -4,749
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 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 9,166 6,330 5,441 6,670 5,662
1. Long-term prepaid expenses 9,166 6,330 5,441 6,670 5,662
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 468,983 461,950 490,000 485,034 517,894
CAPITAL RESOURCES
A. LIABILITIES 269,124 247,517 258,491 244,446 256,250
I. Current liabilities 211,212 209,805 230,879 226,934 248,838
1. Borrowings and short-term financial leased liabilities 87,075 67,727 52,688 60,400 91,912
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 55,448 58,914 67,271 78,543 72,170
4. Advances from customers 0 10 176 150 313
5. Taxes and other payables to the State Budget 6,897 4,562 9,432 6,583 11,439
6. Payables to employees 43,810 48,841 61,119 71,290 47,373
7. Short-term accrued expenses 11,834 18,617 23,684 2,020 13,424
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 5,755 9,271 14,786 362 5,665
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 394 1,863 1,723 7,586 6,542
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 57,912 37,712 27,612 17,512 7,412
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 57,912 37,712 27,612 17,512 7,412
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 199,859 214,433 231,509 240,587 261,644
I. ShareHolder's equity 199,859 214,433 231,509 240,587 261,644
1. Owner's investment capital 179,491 179,491 179,491 179,491 179,491
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -9 -9 -9 -9
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 20,377 34,950 52,027 61,105 82,162
- After tax undistributed profit accumulated to the end of prior period 3,012 129 129 129 61,120
- Profit after tax undistributed this period 17,365 34,822 51,898 60,976 21,042
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 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 468,983 461,950 490,000 485,034 517,894