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 484,833 502,135 519,512 520,651 492,172
I. Cash and cash equivalents 103,651 15,326 6,538 7,543 18,632
1. Cash 10,651 15,326 6,538 7,543 18,632
2. Cash equivalents 93,000 0 0 0 0
II. Short-term financial investments 74,000 171,000 190,000 180,000 183,225
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 74,000 171,000 190,000 180,000 183,225
III. Short-term receivables 266,535 274,141 282,018 292,858 244,773
1. Short-term receivables of customers 39,773 41,156 40,645 41,039 40,990
2. Prepayments to suppliers 200,398 196,412 203,554 211,535 168,797
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 26,364 36,573 37,819 40,284 34,987
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,862 31,737 31,849 31,705 35,454
1. Inventories 28,862 31,737 31,849 31,705 35,454
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,785 9,931 9,107 8,544 10,088
1. Short-term prepaid expenses 3,531 4,422 4,678 4,115 3,150
2. Deductible VAT 8,254 5,509 4,428 4,429 6,938
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 428,835 420,563 408,456 396,492 447,142
I. Long-term receivables 805 805 905 905 905
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 0 905
5. Other long-term receivables 805 805 905 905 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 406,860 395,665 384,956 374,637 427,305
1. Tangible fixed assets 399,251 387,887 377,226 366,952 419,665
- Cost 848,330 848,361 848,361 848,770 912,684
- Accumulated depreciation -449,079 -460,474 -471,135 -481,819 -493,020
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 7,608 7,778 7,730 7,685 7,640
- Cost 9,859 10,076 10,076 10,076 10,076
- Accumulated depreciation -2,250 -2,298 -2,346 -2,391 -2,435
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 6,206 6,206 6,301 5,859 5,284
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,206 6,206 6,301 5,859 5,284
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 14,964 17,887 16,294 15,092 13,647
1. Long-term prepaid expenses 14,964 17,887 16,294 15,092 13,647
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 913,669 922,698 927,969 917,143 939,314
CAPITAL RESOURCES
A. LIABILITIES 13,658 22,117 20,039 18,137 15,360
I. Current liabilities 13,598 22,057 19,979 18,077 15,300
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 1,670 4,223 1,934 1,428 1,660
4. Advances from customers 3,539 2,419 719 2,446 3,826
5. Taxes and other payables to the State Budget 3,751 10,675 12,077 4,564 5,281
6. Payables to employees 2,538 2,627 3,475 9,065 2,709
7. Short-term accrued expenses 0 0 0 0 0
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 2,099 2,113 1,773 575 1,824
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 60 60 60 60 60
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 60 60 60 60 60
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 900,011 900,581 907,930 899,005 923,953
I. ShareHolder's equity 900,011 900,581 907,930 899,005 923,953
1. Owner's investment capital 664,977 664,977 664,977 664,977 664,977
2. Share capital surplus 11,470 11,470 11,470 11,470 11,470
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 6,825 6,825 6,825 6,825 6,825
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,000 2,000 2,000 2,000 2,000
11. After tax undistributed profit 214,739 215,309 222,658 213,733 238,681
- After tax undistributed profit accumulated to the end of prior period 199,064 165,815 165,815 165,815 213,733
- Profit after tax undistributed this period 15,675 49,494 56,843 47,918 24,948
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 913,669 922,698 927,969 917,143 939,314