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 99,028 96,284 89,242 124,480 106,682
I. Cash and cash equivalents 22,843 17,937 19,840 13,945 26,219
1. Cash 22,843 7,937 9,840 13,945 16,219
2. Cash equivalents 0 10,000 10,000 0 10,000
II. Short-term financial investments 30,000 25,000 15,000 60,000 25,000
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 30,000 25,000 15,000 60,000 25,000
III. Short-term receivables 31,283 35,888 33,928 30,460 34,994
1. Short-term receivables of customers 12,370 11,646 13,599 11,626 12,602
2. Prepayments to suppliers 19,624 25,068 21,151 16,272 23,824
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 763 647 651 4,171 177
7. Provision for doubtful short-term receivables -1,473 -1,473 -1,473 -1,609 -1,609
IV. Inventories 14,898 17,366 19,697 18,874 19,387
1. Inventories 14,898 17,366 19,697 18,874 19,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4 93 777 1,201 1,081
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 93 0 1,201 1,081
3. Taxes and the State Receivables 4 0 777 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 163,659 173,587 188,471 151,206 153,209
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 92,588 98,832 111,861 122,642 127,391
1. Tangible fixed assets 92,588 98,832 111,861 122,642 127,391
- Cost 544,457 556,394 575,369 590,916 602,375
- Accumulated depreciation -451,869 -457,562 -463,508 -468,274 -474,983
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 3,784 2,444 4,306 4,256 4,464
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,784 2,444 4,306 4,256 4,464
IV. Long-term financial investments 67,064 72,064 72,064 12,064 12,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 55,000 60,000 60,000 0 0
V. Total other long-term assets 223 248 240 12,244 9,289
1. Long-term prepaid expenses 223 248 240 12,244 9,289
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 262,687 269,871 277,714 275,687 259,890
CAPITAL RESOURCES
A. LIABILITIES 19,120 47,838 50,202 37,136 19,842
I. Current liabilities 18,177 46,876 49,250 36,155 18,868
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 3,212 3,419 5,339 6,732 3,297
4. Advances from customers 8 17 93 16 83
5. Taxes and other payables to the State Budget 4,561 6,146 8,303 5,326 1,937
6. Payables to employees 3,886 3,723 4,901 10,419 2,231
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 823 18,712 21,328 5,568 7,861
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,687 14,858 9,287 8,094 3,459
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 943 962 952 981 974
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 943 962 952 981 974
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 243,566 222,033 227,512 238,551 240,049
I. ShareHolder's equity 243,566 222,033 227,512 238,551 240,049
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 24,293 36,612 36,612 36,612 36,612
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 60,642 26,790 32,268 43,308 44,805
- After tax undistributed profit accumulated to the end of prior period 62,915 21,895 21,895 21,895 43,308
- Profit after tax undistributed this period -2,273 4,895 10,373 21,413 1,498
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 262,687 269,871 277,714 275,687 259,890