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 169,675 173,621 201,433 222,005 210,076
I. Cash and cash equivalents 12,635 16,832 17,707 13,218 32,530
1. Cash 12,635 11,832 17,707 8,218 16,530
2. Cash equivalents 0 5,000 0 5,000 16,000
II. Short-term financial investments 8,509 11,511 47,510 58,910 35,912
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -12 -9 -10 -10 -8
3. Investments holding until maturity 8,500 11,500 47,500 58,900 35,900
III. Short-term receivables 132,382 131,293 122,993 142,334 127,383
1. Short-term receivables of customers 136,486 148,519 141,068 156,934 142,007
2. Prepayments to suppliers 221 1,355 542 1,358 1,711
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 11,000 0 0 0 0
6. Other short-term receivables 1,329 688 577 1,287 893
7. Provision for doubtful short-term receivables -16,654 -19,270 -19,192 -17,245 -17,229
IV. Inventories 14,797 12,958 12,399 6,987 11,689
1. Inventories 14,797 12,958 12,399 6,987 11,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,352 1,027 823 556 2,563
1. Short-term prepaid expenses 1,105 927 823 537 2,460
2. Deductible VAT 247 99 0 2 85
3. Taxes and the State Receivables 1 1 1 17 18
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 37,008 34,963 31,934 28,829 26,306
I. Long-term receivables 50 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 50 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,193 28,595 25,768 22,780 20,387
1. Tangible fixed assets 30,193 28,021 25,212 22,242 19,868
- Cost 205,996 206,516 206,516 203,774 201,418
- Accumulated depreciation -175,803 -178,495 -181,304 -181,532 -181,550
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 0 574 556 538 519
- Cost 0 585 585 585 585
- Accumulated depreciation 0 -11 -29 -48 -66
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 393 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 0 0 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 6,372 6,368 6,166 6,050 5,919
1. Long-term prepaid expenses 5,454 5,474 5,305 5,226 5,134
2. Deferred income tax assets 918 893 861 824 785
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 206,683 208,584 233,367 250,834 236,383
CAPITAL RESOURCES
A. LIABILITIES 68,278 68,727 72,597 79,810 53,761
I. Current liabilities 67,804 68,727 72,597 79,810 53,761
1. Borrowings and short-term financial leased liabilities 17,148 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,416 53,924 54,825 49,274 42,078
4. Advances from customers 579 1,330 1,050 376 1,333
5. Taxes and other payables to the State Budget 2,120 7,463 11,488 14,672 3,958
6. Payables to employees 1,098 2,355 2,392 12,488 4,181
7. Short-term accrued expenses 354 1,408 579 593 291
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 348 504 572 793 321
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 740 1,745 1,690 1,614 1,600
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 474 0 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 474 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 138,404 139,856 160,769 171,025 182,622
I. ShareHolder's equity 138,404 139,856 160,769 171,025 182,622
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 41,126 42,584 63,476 73,734 85,333
- After tax undistributed profit accumulated to the end of prior period 36,246 21,695 21,695 21,695 73,734
- Profit after tax undistributed this period 4,881 20,889 41,780 52,039 11,598
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 147 141 163 159 158
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 206,683 208,584 233,367 250,834 236,383