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 175,710 156,434 161,643 183,738 166,037
I. Cash and cash equivalents 16,451 11,186 19,546 17,557 11,595
1. Cash 16,451 11,186 11,546 9,557 8,595
2. Cash equivalents 0 0 8,000 8,000 3,000
II. Short-term financial investments 41,390 23,390 25,785 26,785 25,862
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 41,390 23,390 25,785 26,785 25,862
III. Short-term receivables 14,121 10,238 24,094 13,810 22,463
1. Short-term receivables of customers 10,726 8,771 17,935 11,443 16,859
2. Prepayments to suppliers 170 230 4,004 188 3,018
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 3,255 1,267 2,185 2,251 2,657
7. Provision for doubtful short-term receivables -30 -30 -30 -72 -72
IV. Inventories 101,713 109,358 91,669 123,705 105,567
1. Inventories 101,953 109,598 91,909 123,945 105,807
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 2,034 2,263 548 1,882 549
1. Short-term prepaid expenses 385 340 150 93 151
2. Deductible VAT 1,251 1,524 0 1,391 0
3. Taxes and the State Receivables 398 398 398 398 398
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 33,530 36,516 35,989 35,566 34,354
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 11,853 11,019 11,474 10,706 9,950
1. Tangible fixed assets 11,675 10,846 11,306 10,544 9,793
- Cost 81,230 81,230 82,528 80,062 80,062
- Accumulated depreciation -69,554 -70,384 -71,221 -69,518 -70,269
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 178 173 167 162 157
- Cost 311 311 311 311 311
- Accumulated depreciation -133 -138 -144 -149 -154
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 774 2,049 292 277 277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 774 2,049 292 277 277
IV. Long-term financial investments 19,356 20,821 20,821 20,821 20,821
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -7,644 -6,179 -6,179 -6,179 -6,179
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,547 2,627 3,402 3,762 3,307
1. Long-term prepaid expenses 1,547 2,627 3,402 3,762 3,307
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 209,240 192,950 197,632 219,304 200,391
CAPITAL RESOURCES
A. LIABILITIES 44,615 36,170 31,068 61,719 32,171
I. Current liabilities 44,615 36,170 31,068 61,719 32,171
1. Borrowings and short-term financial leased liabilities 14,708 14,700 13,581 14,387 13,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,386 5,606 2,272 14,220 4,600
4. Advances from customers 1,629 245 1,159 751 703
5. Taxes and other payables to the State Budget 2,695 3,192 2,922 2,340 2,903
6. Payables to employees 4,984 4,754 5,406 8,254 3,413
7. Short-term accrued expenses 3,124 2,264 3,693 954 3,939
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 2,716 4,014 668 19,602 2,706
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 373 1,395 1,367 1,212 704
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 0 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 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 164,624 156,780 166,563 157,585 168,221
I. ShareHolder's equity 164,624 156,780 166,563 157,585 168,221
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 50,403 67,881 67,881 67,881 67,881
11. After tax undistributed profit 40,666 15,344 25,127 16,149 26,784
- After tax undistributed profit accumulated to the end of prior period 29,047 10,069 10,069 10,069 16,146
- Profit after tax undistributed this period 11,619 5,275 15,058 6,080 10,639
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 209,240 192,950 197,632 219,304 200,391