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 25,205 20,989 20,968 23,117 22,438
I. Cash and cash equivalents 5,936 4,873 4,769 11,500 5,893
1. Cash 936 1,373 1,269 1,400 1,093
2. Cash equivalents 5,000 3,500 3,500 10,100 4,800
II. Short-term financial investments 3 4 4 4 5,504
1. Trading securities 26 26 26 26 26
2. Provision for diminution in value of trading securities -23 -22 -22 -22 -22
3. Investments holding until maturity 0 0 0 0 5,500
III. Short-term receivables 7,616 6,511 7,267 5,078 6,836
1. Short-term receivables of customers 7,321 6,367 6,823 5,057 4,752
2. Prepayments to suppliers 10 4 87 11 40
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 454 311 528 225 2,255
7. Provision for doubtful short-term receivables -170 -170 -170 -216 -211
IV. Inventories 6,262 4,872 4,737 3,847 2,328
1. Inventories 6,573 5,183 5,048 4,085 2,566
2. Provision for decline in value of inventories -311 -311 -311 -238 -238
V. Other current assets 5,388 4,730 4,191 2,689 1,878
1. Short-term prepaid expenses 1,269 1,353 1,312 364 105
2. Deductible VAT 3,936 3,377 2,879 2,324 1,768
3. Taxes and the State Receivables 182 0 0 0 6
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 67,949 67,339 65,570 63,654 65,241
I. Long-term receivables 474 474 474 474 677
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 474 474 474 474 677
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,184 61,877 60,437 59,005 57,956
1. Tangible fixed assets 62,680 61,378 59,942 58,515 57,471
- Cost 81,174 81,101 81,101 81,066 79,559
- Accumulated depreciation -18,493 -19,723 -21,159 -22,551 -22,089
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 504 499 494 490 485
- Cost 860 860 860 860 860
- Accumulated depreciation -357 -361 -366 -371 -375
III. Real Estate Investments 1,170 1,160 1,149 1,138 1,128
- Cost 1,999 1,999 1,999 1,999 3,888
- Accumulated depreciation -829 -840 -850 -861 -2,761
IV. Long-term assets in progress 423 606 606 756 4,014
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 423 606 606 756 4,014
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 2,699 3,224 2,905 2,281 1,467
1. Long-term prepaid expenses 2,699 3,224 2,905 2,281 1,467
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 93,154 88,329 86,537 86,771 87,680
CAPITAL RESOURCES
A. LIABILITIES 38,271 32,629 29,399 26,345 26,902
I. Current liabilities 19,764 14,766 12,683 10,265 13,397
1. Borrowings and short-term financial leased liabilities 0 0 0 0 1,929
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,795 12,546 9,844 6,043 8,078
4. Advances from customers 273 147 306 400 958
5. Taxes and other payables to the State Budget 5 42 276 629 49
6. Payables to employees 230 445 609 1,209 493
7. Short-term accrued expenses 85 296 235 411 389
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 1,315 1,174 1,298 1,379 1,414
12. Provision for short term payables 0 0 0 116 0
13. Bonus and welfare fund 62 116 116 79 88
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 18,507 17,863 16,716 16,080 13,505
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 18,000 17,357 16,714 16,071 13,500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 507 505 2 8 5
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 54,883 55,700 57,138 60,426 60,778
I. ShareHolder's equity 54,883 55,700 57,138 60,426 60,778
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 23,243 24,579
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 917 1,738 3,179 6,430 5,445
- After tax undistributed profit accumulated to the end of prior period 910 856 1,359 1,359 4,833
- Profit after tax undistributed this period 7 882 1,820 5,071 612
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 99 95 91 129 129
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 93,154 88,329 86,537 86,771 87,680