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 293,818 260,581 250,857 208,854 203,455
I. Cash and cash equivalents 22,989 141,390 82,002 60,977 24,531
1. Cash 7,989 141,390 2,002 15,977 4,531
2. Cash equivalents 15,000 0 80,000 45,000 20,000
II. Short-term financial investments 52,000 52,000 52,000 52,000 52,000
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 52,000 52,000 52,000 52,000 52,000
III. Short-term receivables 137,261 54,738 92,694 61,176 79,191
1. Short-term receivables of customers 134,142 50,028 90,338 65,193 82,350
2. Prepayments to suppliers 1,127 4,183 1,624 1,416 1,730
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 5,878 4,441 4,646 2,754 3,298
7. Provision for doubtful short-term receivables -3,886 -3,913 -3,913 -8,187 -8,187
IV. Inventories 75,407 11,535 19,558 31,743 43,679
1. Inventories 76,900 13,028 21,051 33,236 45,172
2. Provision for decline in value of inventories -1,493 -1,493 -1,493 -1,493 -1,493
V. Other current assets 6,162 918 4,603 2,959 4,054
1. Short-term prepaid expenses 540 918 721 519 533
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 5,622 0 3,882 2,441 3,520
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 336,465 330,766 322,706 327,097 322,831
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 220,045 212,555 206,600 198,843 194,369
1. Tangible fixed assets 219,929 212,448 206,500 198,751 194,284
- Cost 595,532 595,903 597,227 591,575 593,430
- Accumulated depreciation -375,602 -383,456 -390,727 -392,824 -399,145
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 115 108 100 92 85
- Cost 309 309 309 309 309
- Accumulated depreciation -193 -201 -209 -216 -224
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 57,574 58,673 57,590 57,733 57,327
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,574 58,673 57,590 57,733 57,327
IV. Long-term financial investments 7,500 7,500 7,500 20,000 20,000
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 7,500 7,500 7,500 20,000 20,000
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 51,346 52,038 51,016 50,521 51,135
1. Long-term prepaid expenses 48,575 49,070 48,902 48,693 49,534
2. Deferred income tax assets 2,771 2,968 2,114 1,827 1,601
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 630,283 591,347 573,563 535,951 526,286
CAPITAL RESOURCES
A. LIABILITIES 261,347 222,413 206,501 188,637 176,387
I. Current liabilities 222,894 197,250 181,318 176,724 164,044
1. Borrowings and short-term financial leased liabilities 19,935 26,580 19,935 26,580 19,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,178 37,525 29,142 22,110 25,756
4. Advances from customers 17,902 3,067 4,063 3,106 2,714
5. Taxes and other payables to the State Budget 2,296 4,068 1 1,087 1
6. Payables to employees 15,979 6,816 19,849 18,242 12,210
7. Short-term accrued expenses 26,421 25,642 16,917 13,746 11,919
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 23,096 23,692 24,589 25,349 26,356
11. Other short-term payables 51,365 50,844 49,847 49,780 50,019
12. Provision for short term payables 153 153 153 153 153
13. Bonus and welfare fund 15,568 18,864 16,822 16,571 14,981
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 38,453 25,163 25,183 11,913 12,343
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 20 40 470
6. Borrowings and long-term financial leased liabilities 38,453 25,163 25,163 11,873 11,873
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 368,936 368,934 367,062 347,314 349,899
I. ShareHolder's equity 368,936 368,934 367,062 347,314 349,899
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 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 25,101 28,158 28,158 28,158 28,158
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 43,835 40,777 38,904 19,156 21,741
- After tax undistributed profit accumulated to the end of prior period 5,829 28,762 28,762 4,762 19,156
- Profit after tax undistributed this period 38,006 12,015 10,142 14,395 2,584
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 630,283 591,347 573,563 535,951 526,286