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 176,803 223,586 212,322 169,613 146,446
I. Cash and cash equivalents 89,861 131,243 131,708 64,787 22,652
1. Cash 11,861 17,743 16,208 44,787 8,652
2. Cash equivalents 78,000 113,500 115,500 20,000 14,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 35,032 32,261 20,394 23,270 25,822
1. Short-term receivables of customers 29,919 29,040 18,991 9,969 24,705
2. Prepayments to suppliers 322 1,390 321 10,076 518
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 4,791 1,832 1,082 3,225 598
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 51,511 59,331 60,044 65,795 80,356
1. Inventories 51,511 59,331 60,044 65,795 80,356
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 400 750 176 15,761 17,616
1. Short-term prepaid expenses 397 328 123 2,124 993
2. Deductible VAT 0 386 9 13,315 16,282
3. Taxes and the State Receivables 0 36 43 322 341
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 3 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 250,774 238,875 227,780 357,139 436,459
I. Long-term receivables 30 14 14 16 16
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 30 14 14 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 250,313 238,438 226,562 355,567 435,117
1. Tangible fixed assets 250,313 238,438 226,562 355,567 435,117
- Cost 792,154 792,154 792,154 933,077 1,029,855
- Accumulated depreciation -541,841 -553,716 -565,592 -577,510 -594,738
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 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 676 1,051 844
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 676 1,051 844
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 103 96 201 178 155
1. Long-term prepaid expenses 40 37 145 126 107
2. Deferred income tax assets 63 59 55 51 48
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 427,577 462,461 440,102 526,752 582,906
CAPITAL RESOURCES
A. LIABILITIES 98,016 143,824 113,230 197,948 247,036
I. Current liabilities 83,509 129,317 113,230 114,320 106,408
1. Borrowings and short-term financial leased liabilities 25,460 17,890 5,500 13,888 17,541
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,639 47,343 40,498 61,547 59,361
4. Advances from customers 1,325 420 6,817 7,687 10,275
5. Taxes and other payables to the State Budget 1,789 7,708 6,244 1,311 1,893
6. Payables to employees 8,201 18,591 23,500 24,538 11,941
7. Short-term accrued expenses 293 89 43 511 185
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 3,640 18,232 11,296 3,284 4,154
12. Provision for short term payables 13,474 15,576 17,442 0 0
13. Bonus and welfare fund 687 3,468 1,889 1,553 1,058
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 14,507 14,507 0 83,628 140,628
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 0 300 300
6. Borrowings and long-term financial leased liabilities 14,507 14,507 0 83,328 140,328
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 329,561 318,637 326,872 328,804 335,869
I. ShareHolder's equity 329,561 318,637 326,872 328,804 335,869
1. Owner's investment capital 248,828 248,828 248,828 248,828 248,828
2. Share capital surplus 225 225 225 225 225
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 47,673 57,173 57,173 57,173 57,173
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 32,835 12,411 20,646 22,578 29,643
- After tax undistributed profit accumulated to the end of prior period 29,196 419 419 419 22,578
- Profit after tax undistributed this period 3,639 11,991 20,227 22,158 7,065
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 427,577 462,461 440,102 526,752 582,906