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 214,659 221,871 221,598 191,170 287,072
I. Cash and cash equivalents 102,966 77,907 76,685 69,885 70,173
1. Cash 72,966 57,907 66,685 49,885 50,173
2. Cash equivalents 30,000 20,000 10,000 20,000 20,000
II. Short-term financial investments 745 743 738 743 734
1. Trading securities 851 851 851 851 851
2. Provision for diminution in value of trading securities -106 -109 -113 -108 -117
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 82,886 85,657 100,012 95,388 94,537
1. Short-term receivables of customers 51,994 52,969 63,900 60,899 71,059
2. Prepayments to suppliers 484 458 350 642 994
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 32,139 34,647 37,719 36,571 27,716
7. Provision for doubtful short-term receivables -1,731 -2,417 -1,958 -2,725 -5,233
IV. Inventories 26,638 55,197 42,793 23,685 114,217
1. Inventories 26,638 55,197 42,793 24,454 114,217
2. Provision for decline in value of inventories 0 0 0 -769
V. Other current assets 1,423 2,368 1,371 1,469 7,411
1. Short-term prepaid expenses 1,423 829 1,358 648 1,644
2. Deductible VAT 0 1,539 13 821 2,828
3. Taxes and the State Receivables 0 0 0 0 2,938
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 160,956 157,517 167,723 188,904 195,121
I. Long-term receivables 0 0 0 0 10,500
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 10,500
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 114,093 112,088 110,128 108,553 115,537
1. Tangible fixed assets 38,396 36,859 35,367 34,260 41,712
- Cost 150,590 150,590 149,610 149,975 159,251
- Accumulated depreciation -112,194 -113,731 -114,243 -115,715 -117,539
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 75,697 75,229 74,761 74,293 73,825
- Cost 102,373 102,373 102,373 102,373 102,373
- Accumulated depreciation -26,676 -27,144 -27,612 -28,080 -28,548
III. Real Estate Investments 4,901 4,780 4,658 4,537 4,415
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -7,302 -7,424 -7,545 -7,667 -7,788
IV. Long-term assets in progress 154 533 5,733 29,578 18,736
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 154 533 5,733 29,578 18,736
IV. Long-term financial investments 4,780 4,279 4,261 4,259 4,297
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -4,143 -4,644 -4,662 -4,664 -4,625
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,028 35,838 42,942 41,978 41,636
1. Long-term prepaid expenses 36,689 35,508 42,622 41,667 41,334
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 339 330 320 311 302
VI. Goodwills 0 0 0 0
TOTAL ASSETS 375,614 379,388 389,321 380,074 482,193
CAPITAL RESOURCES
A. LIABILITIES 182,914 190,798 197,823 185,763 285,102
I. Current liabilities 169,650 178,285 186,061 174,751 274,841
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 122,591 119,483 125,885 115,080 173,738
4. Advances from customers 675 881 633 540 637
5. Taxes and other payables to the State Budget 1,965 1,004 1,011 1,632 1,794
6. Payables to employees 14,937 13,759 18,653 19,850 17,841
7. Short-term accrued expenses 2,400 0 1,700 225 5,081
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 482 0 498 0 482
11. Other short-term payables 23,652 40,905 35,431 36,935 74,822
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 2,948 2,252 2,250 490 445
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 13,264 12,513 11,762 11,012 10,261
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 13,264 12,513 11,762 11,012 10,261
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 192,701 188,590 191,498 194,311 197,091
I. ShareHolder's equity 192,701 188,590 191,498 194,311 197,091
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 31,967 0 31,967 0
8. Investment and development funds 0 31,967 0 31,967 31,967
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 9,276 5,165 8,073 10,887 13,667
- After tax undistributed profit accumulated to the end of prior period 7,277 1,077 1,077 1,077 10,622
- Profit after tax undistributed this period 1,998 4,088 6,996 9,809 3,045
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 375,614 379,388 389,321 380,074 482,193