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 438,202 467,584 368,562 319,290 344,322
I. Cash and cash equivalents 20,825 45,915 25,806 30,657 8,193
1. Cash 12,325 21,915 19,806 28,157 4,693
2. Cash equivalents 8,500 24,000 6,000 2,500 3,500
II. Short-term financial investments 0 0 0 0 106,000
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 0 106,000
III. Short-term receivables 205,383 193,776 142,745 144,010 38,749
1. Short-term receivables of customers 47,532 46,962 26,633 30,069 22,706
2. Prepayments to suppliers 19,156 3,273 1,179 2,818 5,233
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 130,000 130,000 100,000 100,000 0
6. Other short-term receivables 10,245 14,560 15,960 12,421 11,844
7. Provision for doubtful short-term receivables -1,550 -1,018 -1,027 -1,297 -1,034
IV. Inventories 210,329 225,806 198,768 143,833 188,918
1. Inventories 216,050 231,901 204,863 152,231 197,316
2. Provision for decline in value of inventories -5,722 -6,095 -6,095 -8,398 -8,398
V. Other current assets 1,666 2,087 1,244 790 2,462
1. Short-term prepaid expenses 1,170 2,070 1,244 635 1,070
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 496 17 0 156 394
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 999
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 203,697 205,735 201,901 197,364 193,986
I. Long-term receivables 820 820 820 820 820
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 0 820
5. Other long-term receivables 820 820 820 820 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 95,164 96,456 93,323 90,228 87,486
1. Tangible fixed assets 50,130 51,831 49,067 46,201 43,668
- Cost 195,540 200,057 200,170 200,170 200,170
- Accumulated depreciation -145,410 -148,226 -151,103 -153,969 -156,502
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 45,034 44,625 44,256 44,026 43,818
- Cost 56,965 56,965 56,965 56,965 56,965
- Accumulated depreciation -11,932 -12,340 -12,709 -12,939 -13,148
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 2,921 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,921 0 0 0 0
IV. Long-term financial investments 99,000 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 0 0
2. Investments in associated companies, joint ventures 99,000 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 -3,350 -3,350 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,792 9,460 8,759 7,316 6,681
1. Long-term prepaid expenses 2,391 4,751 4,472 4,264 3,818
2. Deferred income tax assets 3,401 4,708 4,287 3,052 2,863
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 641,899 673,319 570,464 516,654 538,309
CAPITAL RESOURCES
A. LIABILITIES 256,410 279,947 199,305 137,116 172,187
I. Current liabilities 256,410 279,947 199,305 137,116 172,187
1. Borrowings and short-term financial leased liabilities 127,112 141,824 57,539 0 26,821
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,068 4,692 1,817 5,040 21,388
4. Advances from customers 2,761 2,029 11,002 10,146 9,516
5. Taxes and other payables to the State Budget 193 5,562 6,619 6,650 328
6. Payables to employees 1,391 5,343 4,015 1,484 1,565
7. Short-term accrued expenses 13,682 17,228 15,231 11,236 11,114
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 101,203 103,268 102,918 102,531 101,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 2 165 29 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 0 0 0 0 0
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 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 385,489 393,372 371,158 379,539 366,122
I. ShareHolder's equity 385,489 393,372 371,158 379,539 366,122
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
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 141,160 145,412 145,412 145,412 145,412
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 202,733 206,364 184,150 192,530 179,114
- After tax undistributed profit accumulated to the end of prior period 200,271 193,278 166,734 166,734 179,083
- Profit after tax undistributed this period 2,462 13,086 17,416 25,796 31
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 641,899 673,319 570,464 516,654 538,309