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 168,805 217,073 190,736 189,483 186,181
I. Cash and cash equivalents 52,719 87,606 74,053 102,069 74,298
1. Cash 52,719 87,606 74,053 102,069 74,298
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 156 156 156
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 0 156 156 156
III. Short-term receivables 39,182 66,495 62,453 21,391 48,861
1. Short-term receivables of customers 41,141 52,254 55,783 25,216 51,162
2. Prepayments to suppliers 4,257 20,819 13,613 3,371 4,792
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 836 919 649 554 710
7. Provision for doubtful short-term receivables -7,053 -7,498 -7,593 -7,749 -7,803
IV. Inventories 57,897 48,056 45,585 48,866 46,689
1. Inventories 58,143 48,301 45,830 48,866 46,689
2. Provision for decline in value of inventories -245 -245 -245 0 0
V. Other current assets 19,007 14,917 8,490 17,001 16,177
1. Short-term prepaid expenses 13,168 11,750 7,298 10,672 12,688
2. Deductible VAT 5,839 3,167 88 5,811 2,971
3. Taxes and the State Receivables 0 0 1,104 518 518
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 407,235 413,678 451,714 522,009 524,175
I. Long-term receivables 730 940 940 940 790
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 0 790
5. Other long-term receivables 730 940 940 940 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 367,142 394,506 423,572 489,949 489,853
1. Tangible fixed assets 358,319 385,059 415,115 482,662 482,184
- Cost 1,120,717 1,168,587 1,220,185 1,306,166 1,328,915
- Accumulated depreciation -762,398 -783,528 -805,069 -823,504 -846,731
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 8,823 9,447 8,457 7,287 7,668
- Cost 23,355 25,304 25,741 21,800 23,577
- Accumulated depreciation -14,532 -15,857 -17,284 -14,513 -15,909
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 33,240 13,797 23,695 3,601 4,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,240 13,797 23,695 3,601 4,984
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 6,123 4,434 3,508 27,519 28,549
1. Long-term prepaid expenses 5,975 4,383 3,493 27,519 28,549
2. Deferred income tax assets 148 51 14 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 576,040 630,751 642,451 711,492 710,356
CAPITAL RESOURCES
A. LIABILITIES 322,168 401,512 403,110 449,046 437,823
I. Current liabilities 285,815 360,519 353,495 359,283 340,996
1. Borrowings and short-term financial leased liabilities 9,936 36,087 67,871 71,493 69,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,888 94,134 27,985 107,999 84,415
4. Advances from customers 9,277 11,956 11,764 6,932 9,191
5. Taxes and other payables to the State Budget 146,440 159,356 107,619 114,292 139,630
6. Payables to employees 11,845 20,356 24,247 30,708 16,022
7. Short-term accrued expenses 4,756 3,413 78,103 7,285 5,801
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 9,905 18,882 20,528 9,499 9,454
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,769 16,336 15,378 11,075 7,297
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 36,353 40,992 49,615 89,763 96,827
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 36,353 40,992 49,615 89,763 96,827
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 253,872 229,239 239,341 262,446 272,532
I. ShareHolder's equity 253,872 229,239 239,341 262,446 272,532
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 52,373 69,198 69,198 69,198 69,198
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 116,498 75,041 85,143 108,248 118,334
- After tax undistributed profit accumulated to the end of prior period 105,036 48,338 47,849 47,852 108,287
- Profit after tax undistributed this period 11,463 26,704 37,293 60,396 10,047
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 576,040 630,751 642,451 711,492 710,356