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 84,095 95,378 94,751 102,992 97,467
I. Cash and cash equivalents 3,434 17,615 5,119 9,979 6,973
1. Cash 1,254 15,435 4,939 9,799 6,969
2. Cash equivalents 2,180 2,180 180 180 4
II. Short-term financial investments 21,000 21,000 28,000 13,000 5,000
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 21,000 21,000 28,000 13,000 5,000
III. Short-term receivables 50,437 48,078 50,135 69,485 76,010
1. Short-term receivables of customers 43,627 41,735 47,814 59,961 66,639
2. Prepayments to suppliers 197 19 21 772 19
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 12,097 11,813 7,873 15,065 15,777
7. Provision for doubtful short-term receivables -5,484 -5,490 -5,573 -6,313 -6,425
IV. Inventories 3,798 3,793 7,285 5,111 5,965
1. Inventories 3,798 3,793 7,285 5,111 5,965
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,426 4,892 4,211 5,417 3,518
1. Short-term prepaid expenses 4,525 4,109 3,591 4,689 3,342
2. Deductible VAT 0 0 0 333 0
3. Taxes and the State Receivables 902 784 620 395 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 176
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 447,926 449,955 444,053 442,820 438,442
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 317,810 310,680 313,915 310,600 303,495
1. Tangible fixed assets 317,789 310,671 313,915 310,300 303,220
- Cost 691,783 691,496 702,196 705,482 705,769
- Accumulated depreciation -373,994 -380,824 -388,281 -395,183 -402,549
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 21 8 0 300 275
- Cost 1,397 1,397 1,397 1,697 1,697
- Accumulated depreciation -1,376 -1,389 -1,397 -1,397 -1,422
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 210 7,986 210 109 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 210 7,986 210 109 0
IV. Long-term financial investments 13,658 13,281 12,986 12,986 12,966
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -14,467 -14,844 -15,139 -15,139 -15,159
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 116,248 118,009 116,942 119,126 121,981
1. Long-term prepaid expenses 101,310 103,036 101,462 106,094 107,889
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 14,938 14,973 15,480 13,032 14,093
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 532,020 545,333 538,804 545,812 535,909
CAPITAL RESOURCES
A. LIABILITIES 70,718 82,968 85,547 89,979 77,370
I. Current liabilities 44,376 58,385 59,925 66,467 55,968
1. Borrowings and short-term financial leased liabilities 11,757 10,204 10,050 8,440 8,440
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,539 25,915 13,969 22,247 21,301
4. Advances from customers 167 263 308 7,134 585
5. Taxes and other payables to the State Budget 1,386 3,510 4,245 759 1,439
6. Payables to employees 2,226 5,704 7,522 13,952 6,926
7. Short-term accrued expenses 4,079 4,655 4,704 4,862 9,049
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 206 228 259 211 203
11. Other short-term payables 5,993 5,934 17,662 8,012 7,278
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23 1,974 1,205 851 748
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 26,343 24,583 25,622 23,512 21,402
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 26,343 24,583 25,622 23,512 21,402
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 461,302 462,365 453,257 455,833 458,539
I. ShareHolder's equity 461,302 462,365 453,257 455,833 458,539
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
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 44,406 44,406 44,406 44,406 44,406
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 16,896 17,960 8,852 11,428 14,133
- After tax undistributed profit accumulated to the end of prior period 14,071 12,000 0 0 11,428
- Profit after tax undistributed this period 2,825 5,960 8,852 11,428 2,705
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 532,020 545,333 538,804 545,812 535,909