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 259,882 233,797 257,747 235,481 259,828
I. Cash and cash equivalents 51,770 56,103 98,295 58,773 59,107
1. Cash 8,770 11,103 13,295 8,773 9,107
2. Cash equivalents 43,000 45,000 85,000 50,000 50,000
II. Short-term financial investments 55,002 55,002 45,002 67,002 92,002
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 55,000 55,000 45,000 67,000 92,000
III. Short-term receivables 79,211 42,450 39,699 40,827 47,303
1. Short-term receivables of customers 41,723 41,285 38,669 38,744 44,905
2. Prepayments to suppliers 91 12 378 273 387
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 37,397 1,153 651 1,811 2,012
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,922 67,504 61,010 55,806 48,235
1. Inventories 63,922 67,504 61,010 55,806 48,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,977 12,738 13,741 13,072 13,180
1. Short-term prepaid expenses 1,474 445 324 171 127
2. Deductible VAT 8,503 10,580 11,703 12,901 13,053
3. Taxes and the State Receivables 0 1,713 1,713 0 0
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 23,512 23,416 24,146 23,491 23,472
I. Long-term receivables 57 57 57 57 57
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 57
5. Other long-term receivables 57 57 57 57 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,329 23,233 23,963 23,308 23,352
1. Tangible fixed assets 3,590 3,494 4,224 3,569 3,613
- Cost 153,296 153,989 155,466 155,466 155,953
- Accumulated depreciation -149,706 -150,495 -151,242 -151,896 -152,341
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 19,739 19,739 19,739 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation -150 -150 -150 -150 -150
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 126 126 126 126 63
1. Long-term prepaid expenses 126 126 126 126 63
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 283,394 257,213 281,893 258,972 283,299
CAPITAL RESOURCES
A. LIABILITIES 92,095 101,303 112,965 78,908 90,759
I. Current liabilities 92,095 101,303 112,965 78,908 90,759
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,419 16,222 18,144 14,417 19,217
4. Advances from customers 4,991 107 4,034 3,286 2,020
5. Taxes and other payables to the State Budget 4,364 8,213 9,117 5,487 4,398
6. Payables to employees 47,751 53,332 57,655 41,539 55,348
7. Short-term accrued expenses 3,468 8,096 11,448 6,113 2,740
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 3,189 742 469 700 857
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,913 14,590 12,097 7,366 6,179
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 0 0 0 0 0
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 0 0 0 0 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 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 191,299 155,910 168,928 180,064 192,540
I. ShareHolder's equity 191,299 155,910 168,928 180,064 192,540
1. Owner's investment capital 120,466 120,466 120,466 120,466 120,466
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 10,355 10,355 10,355 10,355 10,355
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 60,479 25,090 38,107 49,244 61,720
- After tax undistributed profit accumulated to the end of prior period 48,061 635 635 635 49,244
- Profit after tax undistributed this period 12,418 24,455 37,472 48,609 12,476
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 283,394 257,213 281,893 258,972 283,299