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 200,689 207,711 231,024 221,259 244,789
I. Cash and cash equivalents 17,966 29,151 28,773 19,377 23,221
1. Cash 17,966 29,151 28,773 19,377 23,221
2. Cash equivalents 0 0 0 0 0
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 112,879 110,444 109,952 107,530 116,740
1. Short-term receivables of customers 76,883 81,607 86,886 97,940 93,332
2. Prepayments to suppliers 7,075 23,302 14,949 4,214 4,628
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 28,921 5,535 8,117 5,376 18,780
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,145 64,940 87,652 91,547 96,246
1. Inventories 66,145 64,940 87,652 91,547 96,246
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,698 3,176 4,646 2,804 8,583
1. Short-term prepaid expenses 3,100 3,133 3,316 2,062 5,402
2. Deductible VAT 49 43 1,307 669 1,134
3. Taxes and the State Receivables 549 0 23 74 401
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,645
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 121,152 120,537 132,044 132,574 122,904
I. Long-term receivables 265 265 265 265 265
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 265 265 265 265 265
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,252 52,076 61,225 60,467 57,651
1. Tangible fixed assets 53,051 50,886 60,047 59,301 56,497
- Cost 156,598 156,598 168,274 170,256 170,256
- Accumulated depreciation -103,547 -105,711 -108,227 -110,954 -113,759
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 1,201 1,189 1,178 1,166 1,154
- Cost 2,081 2,081 2,081 2,081 2,081
- Accumulated depreciation -880 -892 -903 -915 -927
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 0 0 906
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 906
IV. Long-term financial investments 20,597 22,623 24,993 27,225 19,868
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,597 22,623 24,993 27,225 19,868
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -355 -355 -355 -355 -355
5. Investments holding until maturity 355 355 355 355 355
V. Total other long-term assets 46,038 45,574 45,562 44,616 44,215
1. Long-term prepaid expenses 45,965 45,486 45,500 44,576 44,146
2. Deferred income tax assets 74 88 62 40 69
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 321,841 328,248 363,068 353,833 367,694
CAPITAL RESOURCES
A. LIABILITIES 139,322 158,493 185,412 172,049 177,597
I. Current liabilities 136,654 155,694 182,523 168,847 174,502
1. Borrowings and short-term financial leased liabilities 35,876 50,667 57,053 56,164 54,906
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,045 57,723 53,321 57,911 65,596
4. Advances from customers 4,383 7,439 17,695 14,694 13,428
5. Taxes and other payables to the State Budget 4,895 10,683 14,922 1,489 8,487
6. Payables to employees 15,058 7,590 13,476 18,246 11,639
7. Short-term accrued expenses 2,354 8,100 12,867 3,415 3,578
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 11,833 11,686 11,823 15,781 15,998
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,209 1,807 1,367 1,147 869
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 2,669 2,799 2,889 3,201 3,095
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 1,241 1,371 1,461 0 1,310
6. Borrowings and long-term financial leased liabilities 0 0 0 1,416 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 1,428 1,428 1,428 1,785 1,785
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 182,519 169,755 177,656 181,784 190,096
I. ShareHolder's equity 182,519 169,755 177,656 181,784 190,096
1. Owner's investment capital 72,277 72,277 72,277 72,277 72,277
2. Share capital surplus 25,425 25,425 25,425 25,425 25,425
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -343 -343 -343 -343 -343
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 40,673 40,673 40,673 40,673 40,673
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 44,487 31,724 39,625 43,752 52,065
- After tax undistributed profit accumulated to the end of prior period 35,609 11,303 11,303 11,303 43,658
- Profit after tax undistributed this period 8,878 20,421 28,322 32,450 8,407
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 321,841 328,248 363,068 353,833 367,694