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 206,523 260,024 249,804 233,986 214,997
I. Cash and cash equivalents 41,279 41,819 39,583 30,971 29,157
1. Cash 41,279 31,819 22,583 18,971 29,157
2. Cash equivalents 0 10,000 17,000 12,000 0
II. Short-term financial investments 23,100 23,215 16,215 6,100 8,100
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 23,100 23,215 16,215 6,100 8,100
III. Short-term receivables 82,735 144,134 154,097 135,424 124,696
1. Short-term receivables of customers 49,441 101,299 110,656 118,998 89,991
2. Prepayments to suppliers 6,313 5,484 3,835 5,362 3,346
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 30,209 40,578 42,833 14,292 34,586
7. Provision for doubtful short-term receivables -3,228 -3,228 -3,228 -3,228 -3,228
IV. Inventories 58,558 50,843 39,869 61,477 52,931
1. Inventories 58,558 50,843 39,869 61,477 52,931
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 851 13 41 13 113
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 851 13 41 13 113
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 56,622 59,923 60,194 63,414 64,907
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,372 43,832 41,848 40,474 40,670
1. Tangible fixed assets 40,843 39,360 37,434 36,117 36,371
- Cost 583,078 583,589 582,246 560,131 562,651
- Accumulated depreciation -542,235 -544,228 -544,812 -524,014 -526,280
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 4,529 4,472 4,414 4,356 4,299
- Cost 8,263 8,263 8,263 8,263 8,263
- Accumulated depreciation -3,733 -3,791 -3,849 -3,907 -3,964
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 477 688 756 2,876 5,228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 477 688 756 2,876 5,228
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 10,763 15,393 17,580 20,054 18,999
1. Long-term prepaid expenses 10,064 14,712 16,916 19,418 18,381
2. Deferred income tax assets 699 681 664 636 619
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 263,145 319,946 309,998 297,400 279,903
CAPITAL RESOURCES
A. LIABILITIES 122,584 177,724 160,410 149,351 138,598
I. Current liabilities 112,721 166,787 148,853 135,524 124,725
1. Borrowings and short-term financial leased liabilities 6,605 0 0 5,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,168 43,067 38,443 13,629 36,703
4. Advances from customers 2,713 2,859 2,781 32,424 2,850
5. Taxes and other payables to the State Budget 10,810 40,209 30,466 22,065 13,132
6. Payables to employees 3,208 8,862 11,350 12,897 4,000
7. Short-term accrued expenses 0 0 0 136 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 49,410 68,029 62,358 48,080 66,771
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,808 3,760 3,455 1,292 1,269
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 9,863 10,938 11,557 13,827 13,873
1. Long-term payables to sellers 313 313 313 313 313
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 9,550 10,625 11,245 13,514 13,560
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 140,561 142,222 149,588 148,049 141,305
I. ShareHolder's equity 140,171 141,832 149,198 147,659 141,305
1. Owner's investment capital 114,246 114,246 114,246 114,246 114,246
2. Share capital surplus 4,079 4,079 4,079 4,079 4,079
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 390
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 19,426 19,426 19,426 19,426 19,426
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 2,421 4,082 11,448 9,909 3,165
- After tax undistributed profit accumulated to the end of prior period 9,438 8,482 8,482 5,626 9,890
- Profit after tax undistributed this period -7,017 -4,401 2,965 4,283 -6,725
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 390 390 390 390 0
1. Funding resources 390 390 390 390 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 263,145 319,946 309,998 297,400 279,903