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 79,314 80,101 85,127 83,586 76,320
I. Cash and cash equivalents 31,072 27,518 40,757 39,980 10,264
1. Cash 8,072 9,879 9,618 14,230 10,264
2. Cash equivalents 23,000 17,639 31,139 25,750 0
II. Short-term financial investments 13,000 17,700 4,700 9,700 24,200
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 13,000 17,700 4,700 9,700 24,200
III. Short-term receivables 11,403 8,923 14,955 9,284 15,686
1. Short-term receivables of customers 11,852 8,472 12,370 6,174 11,252
2. Prepayments to suppliers 161 826 3,483 3,965 5,309
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 327 752 300 372 353
7. Provision for doubtful short-term receivables -937 -1,126 -1,198 -1,228 -1,228
IV. Inventories 23,820 22,360 21,365 20,513 22,316
1. Inventories 23,820 22,360 21,365 20,513 22,316
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20 3,600 3,350 4,109 3,855
1. Short-term prepaid expenses 0 0 0 0 55
2. Deductible VAT 0 3,600 3,350 3,329 3,745
3. Taxes and the State Receivables 20 0 0 781 54
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 32,918 46,367 45,703 47,601 52,632
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 6,773 46,327 45,375 47,160 52,181
1. Tangible fixed assets 6,773 10,983 10,346 12,446 17,781
- Cost 130,836 135,635 135,635 138,381 137,638
- Accumulated depreciation -124,063 -124,652 -125,289 -125,936 -119,858
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 35,344 35,029 34,715 34,400
- Cost 75 35,419 35,419 35,419 35,419
- Accumulated depreciation -75 -75 -390 -704 -1,019
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 26,104 0 288 401 412
1. Costs of long-term production, business in progress 0 0 288 0 0
2. Costs of construction in progress 26,104 0 0 401 412
IV. Long-term financial investments 40 40 40 40 40
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 40 40 40 40 40
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 112,232 126,468 130,830 131,187 128,953
CAPITAL RESOURCES
A. LIABILITIES 32,824 47,680 49,619 46,692 43,648
I. Current liabilities 7,324 10,680 12,619 9,692 6,648
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 0 1,735 2 894 76
4. Advances from customers 80 122 335 321 117
5. Taxes and other payables to the State Budget 1,389 843 1,271 329 524
6. Payables to employees 3,533 4,839 5,690 5,580 3,724
7. Short-term accrued expenses 170 159 2,778 204 213
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 1 0 3 0 2
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,152 2,982 2,541 2,364 1,992
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 25,500 37,000 37,000 37,000 37,000
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 25,500 37,000 37,000 37,000 37,000
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 79,408 78,789 81,211 84,495 85,305
I. ShareHolder's equity 79,408 78,789 81,211 84,495 85,305
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 33,535 37,623 37,623 37,623 37,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 14,213 9,505 11,927 15,211 16,022
- After tax undistributed profit accumulated to the end of prior period 12,205 4,692 4,692 4,692 14,612
- Profit after tax undistributed this period 2,008 4,814 7,236 10,520 1,410
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 112,232 126,468 130,830 131,187 128,953