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 93,671 70,751 97,724 83,549 104,035
I. Cash and cash equivalents 4,558 26,089 47,196 35,250 28,147
1. Cash 4,558 16,089 27,196 20,250 8,147
2. Cash equivalents 0 10,000 20,000 15,000 20,000
II. Short-term financial investments 35,000 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 35,000 0 0 0 0
III. Short-term receivables 8,883 5,664 10,586 2,130 17,704
1. Short-term receivables of customers 7,717 3,689 9,777 1,832 2,021
2. Prepayments to suppliers 870 2,018 739 315 15,776
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 427 88 201 149 74
7. Provision for doubtful short-term receivables -131 -131 -131 -166 -166
IV. Inventories 44,749 37,998 39,406 45,430 56,608
1. Inventories 44,749 37,998 39,406 45,430 56,608
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 481 1,001 536 740 1,576
1. Short-term prepaid expenses 481 1,001 903 740 1,080
2. Deductible VAT 0 0 -368 0 493
3. Taxes and the State Receivables 0 0 0 0 3
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 45,728 44,984 48,596 48,352 45,486
I. Long-term receivables 512 512 512 512 581
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 512 512 512 512 581
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 41,565 39,948 44,292 44,781 42,591
1. Tangible fixed assets 30,952 29,934 32,755 33,897 32,358
- Cost 131,650 131,979 136,231 138,879 138,879
- Accumulated depreciation -100,698 -102,045 -103,476 -104,982 -106,521
2. Fixed assets of financial leasing 10,613 10,014 11,537 10,884 10,232
- Cost 11,983 11,983 14,122 14,122 14,122
- Accumulated depreciation -1,370 -1,969 -2,584 -3,238 -3,889
3. Intangible fixed assets 0 0 0 0 0
- Cost 380 380 380 380 380
- Accumulated depreciation -380 -380 -380 -380 -380
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 61 139 165 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61 139 165 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 3,591 4,386 3,627 3,060 2,315
1. Long-term prepaid expenses 3,591 4,386 3,627 3,060 2,315
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 139,399 115,736 146,320 131,902 149,521
CAPITAL RESOURCES
A. LIABILITIES 69,504 44,552 73,240 61,883 77,842
I. Current liabilities 61,230 37,065 64,088 53,327 68,390
1. Borrowings and short-term financial leased liabilities 3,204 3,178 5,030 5,132 4,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,104 18,936 9,331 13,929 9,430
4. Advances from customers 20,836 5,845 42,937 24,676 50,371
5. Taxes and other payables to the State Budget 1,121 519 503 2,407 479
6. Payables to employees 5,643 5,893 4,992 5,708 2,694
7. Short-term accrued expenses 0 472 73 629 222
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 573 559 601 17 652
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 749 1,663 622 830 430
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 8,274 7,486 9,152 8,556 9,452
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 8,274 7,486 9,152 8,556 9,452
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 69,895 71,184 73,080 70,018 71,679
I. ShareHolder's equity 69,895 71,184 73,080 70,018 71,679
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 12,536 14,733 14,733 14,733 14,733
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 9,364 8,455 10,351 7,290 8,950
- After tax undistributed profit accumulated to the end of prior period 7,314 4,129 4,129 49 7,290
- Profit after tax undistributed this period 2,051 4,326 6,222 7,240 1,661
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 139,399 115,736 146,320 131,902 149,521