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 189,756 201,575 211,782 189,375 195,268
I. Cash and cash equivalents 67,397 77,134 97,219 81,580 81,003
1. Cash 5,083 6,431 8,816 3,653 4,768
2. Cash equivalents 62,314 70,703 88,403 77,927 76,235
II. Short-term financial investments 76,563 77,935 77,935 82,652 88,776
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 76,563 77,935 77,935 82,652 88,776
III. Short-term receivables 32,688 35,250 25,579 15,140 16,790
1. Short-term receivables of customers 11,198 12,715 13,138 11,875 12,133
2. Prepayments to suppliers 23,625 25,696 14,251 1,464 1,776
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 5,651 4,625 5,976 4,719 5,897
7. Provision for doubtful short-term receivables -7,786 -7,786 -7,786 -2,918 -3,016
IV. Inventories 12,591 11,142 10,736 8,402 7,763
1. Inventories 21,236 19,787 19,381 17,047 16,615
2. Provision for decline in value of inventories -8,645 -8,645 -8,645 -8,645 -8,852
V. Other current assets 518 114 314 1,601 936
1. Short-term prepaid expenses 248 68 268 430 323
2. Deductible VAT 247 46 46 1,135 296
3. Taxes and the State Receivables 22 0 0 36 317
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 112,851 110,060 109,016 112,238 109,562
I. Long-term receivables 115 115 120 120 120
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 2,279 2,279 2,284 2,284 2,284
6. Provision for doubtful long-term receivables -2,164 -2,164 -2,164 -2,164 -2,164
II. Fixed assets 78,913 74,282 73,467 75,400 72,289
1. Tangible fixed assets 78,913 74,282 73,467 75,400 72,289
- Cost 243,254 243,318 245,784 253,111 253,111
- Accumulated depreciation -164,341 -169,037 -172,318 -177,711 -180,822
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 660 660 660 660 660
- Accumulated depreciation -660 -660 -660 -660 -660
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 15,397 17,469 17,472 18,994 19,465
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,397 17,469 17,472 18,994 19,465
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 18,427 18,195 17,957 17,724 17,688
1. Long-term prepaid expenses 18,427 18,195 17,957 17,724 17,688
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 302,608 311,635 320,798 301,613 304,831
CAPITAL RESOURCES
A. LIABILITIES 37,929 60,316 56,846 29,016 25,194
I. Current liabilities 32,037 55,101 51,579 24,114 20,571
1. Borrowings and short-term financial leased liabilities 1,377 1,641 451 451 759
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,275 2,710 3,276 6,605 3,254
4. Advances from customers 3,033 2,074 1,298 1,068 1,116
5. Taxes and other payables to the State Budget 2,669 5,537 5,944 3,030 2,687
6. Payables to employees 5,371 5,526 5,510 8,600 7,795
7. Short-term accrued expenses 10,990 10,789 11,209 800 807
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 0 887
11. Other short-term payables 1,647 22,048 21,472 1,751 1,670
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 676 4,775 2,420 1,808 1,594
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 5,893 5,215 5,267 4,902 4,622
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 711 656 656 602 602
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 53 74 126 195 224
6. Borrowings and long-term financial leased liabilities 5,129 4,485 4,485 4,105 3,797
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 264,678 251,319 263,952 272,597 279,637
I. ShareHolder's equity 263,791 250,431 263,064 271,710 279,637
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 15 15 15 15 15
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 17,365 20,703 20,703 20,703 20,703
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 43,941 27,204 39,901 48,440 56,367
- After tax undistributed profit accumulated to the end of prior period 35,265 7,765 7,759 7,883 47,750
- Profit after tax undistributed this period 8,675 19,440 32,142 40,557 8,617
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 2,470 2,509 2,445 2,553 2,553
II. Funding resources and other funds 887 887 887 887 0
1. Funding resources 887 887 887 887 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 302,608 311,635 320,798 301,613 304,831