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 327,825 406,640 391,016 367,150 578,303
I. Cash and cash equivalents 100,183 146,146 118,398 108,161 51,328
1. Cash 38,310 9,274 10,525 12,288 22,990
2. Cash equivalents 61,873 136,873 107,873 95,873 28,337
II. Short-term financial investments 70,266 70,266 84,266 100,266 261,519
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 70,266 70,266 84,266 100,266 261,519
III. Short-term receivables 130,804 167,790 158,845 137,149 213,023
1. Short-term receivables of customers 129,290 165,530 155,717 133,797 212,615
2. Prepayments to suppliers 377 268 322 394 33
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 1,137 1,992 2,806 2,957 374
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,778 19,443 26,124 18,326 47,484
1. Inventories 23,778 19,443 26,124 18,326 47,484
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,794 2,994 3,382 3,248 4,950
1. Short-term prepaid expenses 2,794 2,105 2,654 2,009 4,678
2. Deductible VAT 0 889 668 884 0
3. Taxes and the State Receivables 0 0 60 355 272
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 42,325 41,128 80,347 81,308 79,110
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 38,827 37,868 71,257 75,490 73,856
1. Tangible fixed assets 38,827 37,591 71,004 75,262 73,653
- Cost 189,793 190,040 225,195 232,032 233,024
- Accumulated depreciation -150,965 -152,450 -154,191 -156,770 -159,372
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 0 277 252 228 203
- Cost 93 388 388 388 388
- Accumulated depreciation -93 -111 -136 -160 -185
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 5,860 569 224
1. Costs of long-term production, business in progress 0 0 0 569 0
2. Costs of construction in progress 0 0 5,860 0 224
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 3,498 3,261 3,231 5,249 5,031
1. Long-term prepaid expenses 3,498 3,261 3,231 5,249 5,031
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 370,150 447,769 471,363 448,459 657,414
CAPITAL RESOURCES
A. LIABILITIES 173,341 261,008 280,333 257,110 460,757
I. Current liabilities 173,275 260,942 280,333 257,110 460,757
1. Borrowings and short-term financial leased liabilities 0 55,000 87,000 83,600 127,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 155,546 168,531 159,537 152,549 303,943
4. Advances from customers 298 223 173 0 1,894
5. Taxes and other payables to the State Budget 2,045 5,936 7,176 275 2,037
6. Payables to employees 5,103 11,278 15,574 12,338 5,515
7. Short-term accrued expenses 4,061 2,295 4,518 0 9,226
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 569 539 548 508 593
11. Other short-term payables 4,821 16,638 4,026 4,278 7,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 833 501 1,781 3,563 2,460
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 66 66 0 0 0
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 66 66 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 196,809 186,761 191,030 191,348 196,656
I. ShareHolder's equity 196,809 186,761 191,030 191,348 196,656
1. Owner's investment capital 175,223 175,223 175,223 175,223 175,223
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 931 931 931 931 931
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 128 128 128 128 128
11. After tax undistributed profit 20,527 10,479 14,748 15,066 20,374
- After tax undistributed profit accumulated to the end of prior period 16,161 0 0 0 15,078
- Profit after tax undistributed this period 4,366 10,479 14,748 15,066 5,297
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 370,150 447,769 471,363 448,459 657,414