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 49,398 44,839 48,664 47,221 53,912
I. Cash and cash equivalents 12,377 4,360 13,110 7,519 12,593
1. Cash 12,377 4,360 13,110 7,519 12,593
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 14,849 17,126 10,760 17,670 19,441
1. Short-term receivables of customers 13,522 12,683 7,618 14,758 15,620
2. Prepayments to suppliers 227 3,414 2,068 2,056 3,046
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 1,185 1,114 1,159 1,949 1,869
7. Provision for doubtful short-term receivables -85 -85 -85 -1,094 -1,094
IV. Inventories 20,880 21,605 23,378 19,679 20,403
1. Inventories 20,880 21,605 23,378 19,679 20,403
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,292 1,747 1,416 2,354 1,476
1. Short-term prepaid expenses 331 339 342 339 346
2. Deductible VAT 0 385 51 0 68
3. Taxes and the State Receivables 962 1,023 1,023 2,015 1,062
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 172,945 178,298 177,204 176,072 172,480
I. Long-term receivables 98 88 88 88 88
1. Long-term customer's receivables 80 70 70 70 70
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 18 18 18 18 0
6. Provision for doubtful long-term receivables 0 0 0 0 18
II. Fixed assets 150,344 143,919 137,497 131,512 125,148
1. Tangible fixed assets 150,344 143,919 137,497 131,512 125,148
- Cost 389,535 389,535 389,535 389,964 389,845
- Accumulated depreciation -239,191 -245,616 -252,038 -258,452 -264,696
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 287 6,267 9,950 13,603 18,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 287 6,267 9,950 13,603 18,629
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 22,216 28,025 29,669 30,869 28,615
1. Long-term prepaid expenses 22,265 28,119 29,717 30,717 28,570
2. Deferred income tax assets -49 -94 -47 152 46
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,343 223,137 225,868 223,293 226,392
CAPITAL RESOURCES
A. LIABILITIES 119,539 122,901 119,216 118,870 117,131
I. Current liabilities 79,141 83,704 82,505 83,570 81,693
1. Borrowings and short-term financial leased liabilities 33,731 42,367 37,052 42,869 41,356
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,128 25,637 27,044 20,933 27,013
4. Advances from customers 1,623 1,573 1,609 660 654
5. Taxes and other payables to the State Budget 2,390 320 1,689 1,060 558
6. Payables to employees 4,059 5,692 8,696 14,074 7,645
7. Short-term accrued expenses 51 368 39 53 54
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 5,730 6,423 5,169 2,749 3,402
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 427 1,326 1,207 1,173 1,010
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 40,397 39,196 36,711 35,300 35,439
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 15,702 16,991 16,991 16,826 16,826
6. Borrowings and long-term financial leased liabilities 24,695 22,205 19,720 18,474 18,612
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 102,804 100,237 106,653 104,424 109,261
I. ShareHolder's equity 102,804 100,237 106,653 104,424 109,261
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 22,403 19,835 26,251 24,022 28,859
- After tax undistributed profit accumulated to the end of prior period 17,066 13,250 13,226 13,203 24,412
- Profit after tax undistributed this period 5,336 6,585 13,025 10,819 4,447
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 222,343 223,137 225,868 223,293 226,392