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 118,761 118,716 115,138 135,140 124,201
I. Cash and cash equivalents 78,013 54,651 60,199 50,398 33,996
1. Cash 22,913 24,651 27,099 19,298 20,496
2. Cash equivalents 55,100 30,000 33,100 31,100 13,500
II. Short-term financial investments 0 9,600 0 0 12,600
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 9,600 0 0 12,600
III. Short-term receivables 20,637 29,693 32,539 63,890 56,147
1. Short-term receivables of customers 2,208 2,476 2,449 25,961 24,817
2. Prepayments to suppliers 15,810 24,826 27,871 36,772 29,691
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 2,618 2,391 2,219 1,158 1,639
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,437 22,872 18,590 15,954 13,771
1. Inventories 21,840 26,275 21,993 18,923 16,739
2. Provision for decline in value of inventories -3,403 -3,403 -3,403 -2,969 -2,969
V. Other current assets 1,673 1,900 3,810 4,898 7,689
1. Short-term prepaid expenses 0 0 0 3,993 0
2. Deductible VAT 1,314 1,619 3,493 0 6,399
3. Taxes and the State Receivables 359 281 317 904 1,290
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 358,197 368,312 397,736 411,855 435,684
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 313,974 310,071 313,642 336,013 323,811
1. Tangible fixed assets 313,364 309,380 313,000 335,419 323,266
- Cost 1,249,448 1,258,688 1,275,522 1,311,674 1,313,583
- Accumulated depreciation -936,084 -949,308 -962,522 -976,256 -990,318
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 611 691 643 594 545
- Cost 2,105 2,229 2,229 2,229 2,229
- Accumulated depreciation -1,495 -1,538 -1,586 -1,635 -1,684
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 30,898 43,214 71,861 57,887 90,987
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 30,898 43,214 71,861 57,887 90,987
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 13,324 15,027 12,233 17,955 20,885
1. Long-term prepaid expenses 13,324 15,027 12,233 17,955 20,885
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 476,958 487,028 512,874 546,995 559,885
CAPITAL RESOURCES
A. LIABILITIES 99,278 110,700 125,372 140,624 143,748
I. Current liabilities 52,050 63,944 73,499 86,296 94,531
1. Borrowings and short-term financial leased liabilities 4,054 5,274 20,249 21,050 27,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,968 8,916 4,987 11,554 23,223
4. Advances from customers 5,480 6,860 5,178 2,132 2,163
5. Taxes and other payables to the State Budget 2,396 3,392 3,421 1,913 0
6. Payables to employees 11,546 14,021 13,781 20,085 10,982
7. Short-term accrued expenses 0 0 0 2,356 0
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 9,438 10,079 10,569 11,993 16,161
12. Provision for short term payables 2,284 2,232 2,208 2,208 2,208
13. Bonus and welfare fund 10,883 13,170 13,106 13,006 12,448
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 47,228 46,756 51,874 54,328 49,217
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 24,563 24,629 24,535 24,315 23,891
6. Borrowings and long-term financial leased liabilities 22,666 22,127 27,339 30,013 25,327
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 377,680 376,328 387,501 406,371 416,137
I. ShareHolder's equity 377,680 376,328 387,501 406,371 416,137
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -845 -845 -845 -845
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 11,565 13,374 13,374 13,374 13,374
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 23,843 20,682 31,856 50,725 60,491
- After tax undistributed profit accumulated to the end of prior period 14,194 0 0 19,762 50,834
- Profit after tax undistributed this period 9,649 20,682 31,856 30,963 9,657
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 476,958 487,028 512,874 546,995 559,885