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 92,367 99,763 85,191 62,080 53,029
I. Cash and cash equivalents 30,109 44,457 31,274 15,299 10,486
1. Cash 3,573 3,053 2,969 2,060 2,819
2. Cash equivalents 26,536 41,405 28,305 13,239 7,667
II. Short-term financial investments 0 0 0 600 600
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 0 600 600
III. Short-term receivables 42,279 38,019 38,137 29,091 23,855
1. Short-term receivables of customers 26,996 25,094 25,018 24,982 22,868
2. Prepayments to suppliers 627 10,353 1,179 636 1,222
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 37,173 23,173 32,282 23,067 19,358
7. Provision for doubtful short-term receivables -22,518 -20,602 -20,342 -19,594 -19,594
IV. Inventories 17,775 17,095 15,445 15,571 16,679
1. Inventories 20,191 19,512 17,862 17,988 19,096
2. Provision for decline in value of inventories -2,417 -2,417 -2,417 -2,417 -2,417
V. Other current assets 2,205 192 334 1,518 1,409
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 222 1,439 1,338
3. Taxes and the State Receivables 2,205 192 112 79 71
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 602,703 606,561 609,740 653,028 680,644
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 545,413 539,018 534,306 538,271 529,360
1. Tangible fixed assets 545,049 538,676 533,987 537,807 528,926
- Cost 1,495,105 1,502,867 1,512,516 1,529,787 1,535,391
- Accumulated depreciation -950,056 -964,192 -978,528 -991,980 -1,006,465
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 364 342 319 463 435
- Cost 953 953 953 1,160 1,160
- Accumulated depreciation -589 -611 -634 -697 -726
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 38,696 36,062 49,147 86,275 115,404
1. Costs of long-term production, business in progress 0 0 0 86,275 0
2. Costs of construction in progress 38,696 36,062 49,147 0 115,404
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 18,594 31,481 26,287 28,482 35,880
1. Long-term prepaid expenses 18,594 31,481 26,287 28,482 35,880
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 695,070 706,324 694,930 715,108 733,673
CAPITAL RESOURCES
A. LIABILITIES 257,633 304,307 275,226 277,771 285,331
I. Current liabilities 140,819 168,491 139,438 146,762 126,873
1. Borrowings and short-term financial leased liabilities 42,258 21,837 21,837 21,837 10,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,074 37,417 33,225 26,030 24,172
4. Advances from customers 383 610 440 500 1,281
5. Taxes and other payables to the State Budget 2,618 2,966 4,541 4,250 4,286
6. Payables to employees 9,534 11,374 19,745 25,851 16,642
7. Short-term accrued expenses 11,092 7,931 9,676 8,080 12,046
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 45,996 73,266 39,017 51,945 53,544
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,865 13,091 10,958 8,270 4,683
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 116,814 135,816 135,788 131,009 158,458
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,418 2,082 2,418 2,024 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 114,396 133,734 133,370 128,985 158,458
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 437,436 402,017 419,704 437,337 448,342
I. ShareHolder's equity 437,436 402,017 419,704 437,337 448,342
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 35,117 44,439 44,439 44,439 44,439
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 72,365 27,623 45,311 62,944 73,949
- After tax undistributed profit accumulated to the end of prior period 62,147 0 0 0 0
- Profit after tax undistributed this period 10,218 27,623 45,311 62,944 73,949
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 695,070 706,324 694,930 715,108 733,673