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 83,600 95,812 105,466 120,813 125,102
I. Cash and cash equivalents 16,678 34,006 41,541 55,763 46,501
1. Cash 16,678 28,527 26,014 35,637 31,204
2. Cash equivalents 0 5,479 15,526 20,126 15,297
II. Short-term financial investments 5,483 51 51 5,575 1
1. Trading securities 51 51 51 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,432 0 0 5,574 0
III. Short-term receivables 50,545 50,473 52,180 49,970 55,103
1. Short-term receivables of customers 45,316 46,756 42,143 43,427 49,682
2. Prepayments to suppliers 1,939 2,679 2,710 1,701 1,911
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 3,290 1,038 7,326 4,842 3,510
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 7,540 8,804 9,944 6,341 19,795
1. Inventories 7,540 8,804 9,944 6,341 19,795
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,354 2,478 1,751 3,163 3,702
1. Short-term prepaid expenses 1,967 1,718 1,347 1,488 1,992
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,388 760 404 1,675 1,710
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 161,376 154,495 149,809 153,026 146,261
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 135,243 129,127 124,711 125,988 122,103
1. Tangible fixed assets 128,480 122,420 118,059 119,391 115,561
- Cost 549,499 549,695 551,457 557,990 558,065
- Accumulated depreciation -421,018 -427,274 -433,398 -438,599 -442,503
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 6,763 6,707 6,652 6,597 6,541
- Cost 7,926 7,926 7,926 7,926 7,926
- Accumulated depreciation -1,164 -1,219 -1,274 -1,330 -1,385
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 7,814 7,922 7,944 7,627 7,572
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,814 7,922 7,944 7,627 7,572
IV. Long-term financial investments 1,060 1,060 1,060 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -740 -740 -740 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,260 16,385 16,095 19,411 16,587
1. Long-term prepaid expenses 17,260 16,385 16,095 19,411 16,587
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 244,976 250,307 255,276 273,838 271,363
CAPITAL RESOURCES
A. LIABILITIES 83,523 108,415 106,049 111,217 93,665
I. Current liabilities 69,035 92,854 90,679 95,847 78,495
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,478 28,045 19,327 18,779 30,569
4. Advances from customers 2,640 1,137 1,470 2,175 2,122
5. Taxes and other payables to the State Budget 3,994 4,324 4,048 3,762 7,167
6. Payables to employees 24,545 29,705 40,108 59,352 23,754
7. Short-term accrued expenses 7,528 6,362 11,588 1,297 5,425
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 278 0 278 0 278
11. Other short-term payables 5,477 14,545 6,443 5,032 5,693
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,096 8,736 7,417 5,449 3,487
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 14,488 15,562 15,370 15,370 15,170
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 14,488 15,562 15,370 15,370 15,170
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 161,453 141,891 149,227 162,622 177,698
I. ShareHolder's equity 161,453 141,891 149,227 162,622 177,698
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,113 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 43,045 43,045 43,045 43,045 43,045
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 38,026 18,465 25,800 39,195 54,272
- After tax undistributed profit accumulated to the end of prior period 4,282 2,607 2,607 2,607 39,195
- Profit after tax undistributed this period 33,745 15,857 23,192 36,588 15,077
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 244,976 250,307 255,276 273,838 271,363