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 85,759 77,950 101,028 107,283 91,256
I. Cash and cash equivalents 6,672 11,224 40,569 45,842 8,056
1. Cash 3,071 3,323 21,867 19,135 7,056
2. Cash equivalents 3,600 7,901 18,702 26,707 1,000
II. Short-term financial investments 15,424 14,426 10,645 9,421 29,840
1. Trading securities 15,900 14,557 8,645 3,475 12,512
2. Provision for diminution in value of trading securities -476 -131 0 -54 -672
3. Investments holding until maturity 0 0 2,000 6,000 18,000
III. Short-term receivables 6,056 3,784 4,746 3,392 8,522
1. Short-term receivables of customers 5,925 2,575 4,492 14 864
2. Prepayments to suppliers 98 1,137 212 3,270 7,515
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 32 72 43 108 143
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 55,344 47,160 44,540 48,202 44,317
1. Inventories 55,344 47,160 44,540 48,591 44,706
2. Provision for decline in value of inventories 0 0 0 -389 -389
V. Other current assets 2,264 1,357 528 426 521
1. Short-term prepaid expenses 418 415 227 425 331
2. Deductible VAT 1,826 942 301 0 159
3. Taxes and the State Receivables 20 0 0 2 31
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 199,188 196,921 191,893 189,418 210,184
I. Long-term receivables 12,081 12,081 9,081 8,481 81
1. Long-term customer's receivables 0 0 0 8,400 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 12,000 12,000 9,000 0 0
5. Other long-term receivables 81 81 81 81 81
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,481 69,590 68,766 67,830 67,098
1. Tangible fixed assets 20,756 19,866 19,041 18,105 17,374
- Cost 48,533 48,533 48,003 47,401 47,401
- Accumulated depreciation -27,777 -28,667 -28,962 -29,296 -30,027
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 49,725 49,725 49,725 49,725 49,725
- Cost 49,725 49,725 49,725 49,725 49,725
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 98,023 97,419 96,881 96,415 126,768
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 98,023 97,419 96,881 96,415 95,618
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 31,150
V. Total other long-term assets 18,604 17,831 17,165 16,693 16,237
1. Long-term prepaid expenses 8,268 8,061 7,913 7,985 7,880
2. Deferred income tax assets 115 88 107 102 288
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,221 9,683 9,145 8,607 8,069
TOTAL ASSETS 284,947 274,872 292,920 296,701 301,440
CAPITAL RESOURCES
A. LIABILITIES 20,735 8,010 17,745 15,313 16,724
I. Current liabilities 20,535 7,810 17,545 15,313 16,679
1. Borrowings and short-term financial leased liabilities 12,961 1,867 6,622 2,305 8,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,804 3,257 5,206 5,445 4,200
4. Advances from customers 360 147 225 2,145 1,346
5. Taxes and other payables to the State Budget 781 2,128 4,710 4,033 1,806
6. Payables to employees 463 382 523 946 511
7. Short-term accrued expenses 145 28 241 439 197
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 22 0 17 0 19
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 200 200 200 0 45
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 45
4. Long-term intra-company payables 0 0 0 0 45
5. Other long-term payables 200 200 200 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 264,213 266,862 275,176 281,389 284,716
I. ShareHolder's equity 264,213 266,862 275,176 281,389 284,716
1. Owner's investment capital 242,000 242,000 254,099 254,099 254,099
2. Share capital surplus 2,204 2,204 2,201 2,201 2,201
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 0 0 0 0 0
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 15,290 18,404 14,418 20,343 24,052
- After tax undistributed profit accumulated to the end of prior period 13,401 13,401 1,302 1,302 20,343
- Profit after tax undistributed this period 1,889 5,003 13,117 19,041 3,709
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 4,719 4,254 4,458 4,746 4,364
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 284,947 274,872 292,920 296,701 301,440