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 53,476 56,235 55,604 51,075 54,724
I. Cash and cash equivalents 3,902 3,498 2,877 5,716 3,456
1. Cash 3,902 3,498 2,877 5,716 3,456
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 25,259 29,682 28,056 21,778 25,151
1. Short-term receivables of customers 27,209 31,525 29,037 22,272 25,303
2. Prepayments to suppliers 77 207 1,092 1,259 583
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 242 220 197 527 1,545
7. Provision for doubtful short-term receivables -2,270 -2,270 -2,270 -2,280 -2,280
IV. Inventories 24,316 23,055 24,671 23,271 26,100
1. Inventories 24,382 23,120 24,730 23,330 26,157
2. Provision for decline in value of inventories -66 -66 -59 -59 -57
V. Other current assets 0 0 0 311 17
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 52 17
3. Taxes and the State Receivables 0 0 0 259 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 55,850 55,123 54,970 55,073 58,732
I. Long-term receivables 0 0 355 857 860
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 0 355 857 860
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,121 996 881 772 772
1. Tangible fixed assets 1,121 996 881 772 772
- Cost 31,827 31,827 31,827 31,414 21,636
- Accumulated depreciation -30,706 -30,831 -30,946 -30,642 -20,864
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 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 715 715 701 701 701
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 819 819 819 819 819
4. Provision for diminution in value of financial long-term investments -104 -104 -118 -118 -118
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,014 53,412 53,033 52,742 56,398
1. Long-term prepaid expenses 53,792 53,412 53,033 52,653 56,309
2. Deferred income tax assets 223 0 0 89 89
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 109,327 111,357 110,574 106,148 113,456
CAPITAL RESOURCES
A. LIABILITIES 41,564 40,881 42,308 39,329 42,003
I. Current liabilities 41,314 40,651 42,078 39,099 41,773
1. Borrowings and short-term financial leased liabilities 14,024 15,714 14,509 10,364 12,729
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,324 15,127 16,662 21,397 21,757
4. Advances from customers 31 84 25 513 26
5. Taxes and other payables to the State Budget 942 1,093 633 128 984
6. Payables to employees 1,990 2,501 2,974 2,758 2,029
7. Short-term accrued expenses 2,079 3,486 5,030 739 1,547
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 0 0 19 19 419
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,926 2,646 2,226 3,182 2,283
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 250 230 230 230 230
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 250 230 230 230 230
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 67,762 70,476 68,266 66,819 71,452
I. ShareHolder's equity 67,762 70,476 68,266 66,819 71,452
1. Owner's investment capital 30,364 30,364 30,364 30,364 30,364
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 21,270 21,270 21,270 22,942 22,942
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 14,609 17,324 15,113 11,995 16,628
- After tax undistributed profit accumulated to the end of prior period 12,264 12,264 8,317 8,317 11,995
- Profit after tax undistributed this period 2,345 5,059 6,796 3,678 4,633
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 109,327 111,357 110,574 106,148 113,456