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 176,862 156,508 167,381 122,295 145,565
I. Cash and cash equivalents 74,635 64,694 73,921 17,865 27,232
1. Cash 16,335 18,194 10,921 17,865 27,232
2. Cash equivalents 58,300 46,500 63,000 0 0
II. Short-term financial investments 72,122 70,000 70,000 71,000 73,300
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 72,122 70,000 70,000 71,000 73,300
III. Short-term receivables 7,122 8,216 8,885 9,345 7,732
1. Short-term receivables of customers 6,215 6,021 5,578 5,327 6,581
2. Prepayments to suppliers 0 610 1,412 1,474 329
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 907 1,586 1,894 2,544 821
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,675 11,766 13,276 23,478 35,168
1. Inventories 20,675 11,766 13,276 23,478 35,168
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,308 1,832 1,299 607 2,133
1. Short-term prepaid expenses 2,204 1,803 1,299 607 2,064
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 104 29 0 0 70
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 112,611 111,747 110,400 110,860 110,370
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,017 61,776 60,467 60,650 60,623
1. Tangible fixed assets 14,343 13,722 13,009 13,788 14,358
- Cost 68,173 68,279 68,326 69,809 71,132
- Accumulated depreciation -53,830 -54,558 -55,318 -56,020 -56,774
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 48,675 48,054 47,458 46,862 46,265
- Cost 69,158 69,158 69,158 69,158 69,158
- Accumulated depreciation -20,483 -21,104 -21,700 -22,296 -22,892
III. Real Estate Investments 34,402 34,095 33,788 33,481 33,173
- Cost 49,984 49,984 49,984 49,984 49,984
- Accumulated depreciation -15,582 -15,889 -16,196 -16,504 -16,811
IV. Long-term assets in progress 916 916 916 916 916
1. Costs of long-term production, business in progress 916 0 0 0 0
2. Costs of construction in progress 0 916 916 916 916
IV. Long-term financial investments 6,393 6,393 6,430 6,430 6,430
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 10,296 10,296 10,296 10,296 10,296
4. Provision for diminution in value of financial long-term investments -3,903 -3,903 -3,866 -3,866 -3,866
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,878 8,562 8,795 9,379 9,223
1. Long-term prepaid expenses 4,214 4,783 4,899 5,368 5,096
2. Deferred income tax assets 3,664 3,779 3,895 4,011 4,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 289,474 268,255 277,781 233,155 255,936
CAPITAL RESOURCES
A. LIABILITIES 116,337 89,890 94,760 64,827 79,256
I. Current liabilities 112,295 85,708 90,284 60,271 75,081
1. Borrowings and short-term financial leased liabilities 45,000 31,687 29,908 0 14,663
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,677 1,524 6,801 13,628 8,314
4. Advances from customers 251 348 787 513 641
5. Taxes and other payables to the State Budget 26,840 22,362 21,475 19,262 22,713
6. Payables to employees 3,541 4,405 6,939 2,244 2,638
7. Short-term accrued expenses 469 631 693 867 668
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 221 221 221 221 215
11. Other short-term payables 21,609 21,765 20,826 20,947 23,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,688 2,763 2,634 2,589 2,041
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 4,042 4,182 4,477 4,557 4,175
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 4,042 4,182 4,477 4,557 4,175
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 173,136 178,365 183,021 168,328 176,680
I. ShareHolder's equity 173,136 178,365 183,021 168,328 176,680
1. Owner's investment capital 112,915 112,915 112,915 112,915 112,915
2. Share capital surplus 9,243 9,243 9,243 9,243 9,243
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 39,398 39,398 39,398 39,398 39,398
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 11,580 16,809 21,465 6,772 15,124
- After tax undistributed profit accumulated to the end of prior period 1,623 1,623 1,623 1,916 1,916
- Profit after tax undistributed this period 9,957 15,186 19,842 4,856 13,208
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 289,474 268,255 277,781 233,155 255,936