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 76,011 88,360 82,078 67,123 48,068
I. Cash and cash equivalents 58,023 68,287 10,864 55,797 16,300
1. Cash 3,773 297 264 297 6,100
2. Cash equivalents 54,250 67,990 10,600 55,500 10,200
II. Short-term financial investments 0 3,600 50,500 0 17,055
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 3,600 50,500 0 17,055
III. Short-term receivables 4,381 3,994 5,227 2,647 1,779
1. Short-term receivables of customers 7,336 6,688 8,056 5,594 3,858
2. Prepayments to suppliers 57 326 124 95 369
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 68 61 127 38 632
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 13,341 12,388 15,361 8,421 12,719
1. Inventories 13,341 12,388 15,361 10,208 14,441
2. Provision for decline in value of inventories 0 0 0 -1,787 -1,722
V. Other current assets 267 90 127 259 215
1. Short-term prepaid expenses 267 90 127 259 215
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 167,839 164,377 159,850 156,145 152,070
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 166,742 163,661 159,309 155,028 151,078
1. Tangible fixed assets 166,742 163,661 159,309 155,028 151,078
- Cost 491,149 491,688 491,039 490,943 491,047
- Accumulated depreciation -324,407 -328,027 -331,731 -335,914 -339,969
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 211 211 211 0 0
- Accumulated depreciation -211 -211 -211 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 162 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162 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 935 716 541 1,117 991
1. Long-term prepaid expenses 935 716 541 759 647
2. Deferred income tax assets 0 0 0 357 344
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 243,850 252,736 241,928 223,269 200,137
CAPITAL RESOURCES
A. LIABILITIES 60,817 75,151 62,141 44,803 23,642
I. Current liabilities 60,250 74,335 61,218 43,759 22,460
1. Borrowings and short-term financial leased liabilities 37,801 43,497 34,217 13,770 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,451 1,407 1,447 2,563 2,691
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15,308 19,355 19,538 20,141 8,305
6. Payables to employees 797 1,666 2,632 3,682 2,119
7. Short-term accrued expenses 1,886 1,560 1,674 2,560 2,060
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 345 145 361 145 361
11. Other short-term payables 645 6,688 1,331 882 6,908
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17 17 17 17 17
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 568 816 924 1,044 1,181
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 568 816 924 1,044 1,181
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 183,033 177,585 179,787 178,465 176,496
I. ShareHolder's equity 183,033 177,585 179,787 178,465 176,496
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 34,993 29,546 31,747 30,425 28,456
- After tax undistributed profit accumulated to the end of prior period 35,984 29,778 29,778 29,778 30,425
- Profit after tax undistributed this period -991 -233 1,968 647 -1,970
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 243,850 252,736 241,928 223,269 200,137