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 35,719 43,343 37,581 33,753 34,467
I. Cash and cash equivalents 13,758 16,183 12,542 15,704 17,016
1. Cash 13,758 16,183 12,542 15,704 17,016
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 8,286 11,034 11,265 7,242 4,602
1. Short-term receivables of customers 7,632 9,601 10,113 6,716 3,899
2. Prepayments to suppliers 497 1,065 655 345 410
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 320 514 643 327 439
7. Provision for doubtful short-term receivables -163 -146 -146 -146 -146
IV. Inventories 13,438 15,954 13,513 10,331 12,465
1. Inventories 14,639 17,093 14,653 11,412 13,547
2. Provision for decline in value of inventories -1,201 -1,140 -1,140 -1,082 -1,082
V. Other current assets 236 172 261 476 385
1. Short-term prepaid expenses 230 172 261 322 228
2. Deductible VAT 0 0 0 102 0
3. Taxes and the State Receivables 7 0 0 52 156
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 211,470 206,457 210,371 213,405 209,951
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 190,153 192,027 188,148 194,677 190,285
1. Tangible fixed assets 189,996 191,885 188,020 194,464 189,862
- Cost 499,547 506,892 508,458 520,574 521,681
- Accumulated depreciation -309,551 -315,007 -320,437 -326,110 -331,819
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 157 142 127 213 423
- Cost 719 719 719 829 1,069
- Accumulated depreciation -562 -577 -592 -616 -646
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 17,267 10,688 17,775 14,333 15,463
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,267 10,688 17,775 14,333 15,463
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 4,013 3,705 4,412 4,358 4,166
1. Long-term prepaid expenses 4,013 3,705 4,412 4,358 4,166
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 247,189 249,800 247,952 247,158 244,418
CAPITAL RESOURCES
A. LIABILITIES 50,638 61,856 56,135 52,269 46,221
I. Current liabilities 36,125 44,275 42,148 34,941 36,750
1. Borrowings and short-term financial leased liabilities 11,651 7,977 7,977 7,977 12,241
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,451 11,322 15,894 6,616 11,624
4. Advances from customers 629 645 329 401 272
5. Taxes and other payables to the State Budget 1,398 2,046 2,169 2,167 2,168
6. Payables to employees 4,524 7,069 10,187 11,745 5,064
7. Short-term accrued expenses 115 165 60 108 41
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 2,927 10,090 3,245 3,706 3,409
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,429 4,962 2,286 2,221 1,932
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 14,513 17,581 13,987 17,328 9,471
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 14,513 17,581 13,987 17,328 9,471
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 196,551 187,944 191,817 194,889 198,197
I. ShareHolder's equity 196,551 187,944 191,817 194,889 198,197
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 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 7,248 9,648 9,648 9,648 9,648
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 17,000 5,994 9,867 12,939 16,247
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 17,000 5,994 9,867 12,939 16,247
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 247,189 249,800 247,952 247,158 244,418