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 200,388 238,470 272,111 250,540 297,861
I. Cash and cash equivalents 54,571 123,830 123,446 134,453 134,819
1. Cash 34,526 63,451 37,888 43,409 64,735
2. Cash equivalents 20,044 60,379 85,558 91,044 70,084
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 15,766 12,433 11,894 16,468 16,030
1. Short-term receivables of customers 9,294 6,165 7,473 10,186 7,568
2. Prepayments to suppliers 3,439 4,232 1,171 3,209 5,039
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 3,635 2,638 3,250 3,073 3,424
7. Provision for doubtful short-term receivables -602 -602 0 0 0
IV. Inventories 119,955 95,439 124,890 62,860 144,876
1. Inventories 121,429 96,914 129,237 64,334 146,351
2. Provision for decline in value of inventories -1,475 -1,475 -4,347 -1,475 -1,475
V. Other current assets 10,097 6,768 11,881 36,760 2,136
1. Short-term prepaid expenses 10,071 6,761 11,855 36,760 2,125
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 26 6 26 0 11
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 324,543 331,814 336,080 357,592 345,653
I. Long-term receivables 10,742 10,742 10,742 10,742 11,597
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 11,597
5. Other long-term receivables 10,742 10,742 10,742 10,742 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,253 180,287 191,900 230,952 220,733
1. Tangible fixed assets 184,253 180,287 191,900 230,952 220,733
- Cost 1,000,206 1,006,488 1,027,635 1,072,194 1,072,841
- Accumulated depreciation -815,953 -826,201 -835,735 -841,242 -852,108
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 0 0 0 0 0
- Cost 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 41,886 58,154 51,952 15,388 16,041
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,886 58,154 51,952 15,388 16,041
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 1,020 1,020 0 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 0 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 87,662 82,631 81,485 100,510 97,282
1. Long-term prepaid expenses 87,662 82,631 81,485 100,510 97,282
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 524,931 570,283 608,191 608,132 643,514
CAPITAL RESOURCES
A. LIABILITIES 247,873 339,779 361,152 337,546 362,344
I. Current liabilities 226,095 314,707 333,359 281,870 310,687
1. Borrowings and short-term financial leased liabilities 8,785 9,735 7,220 35,827 9,988
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 112,469 93,401 114,400 128,250 120,858
4. Advances from customers 1,181 2,441 16,666 4,286 25,152
5. Taxes and other payables to the State Budget 17,393 44,942 43,917 31,647 30,150
6. Payables to employees 53,396 57,417 75,486 50,558 54,629
7. Short-term accrued expenses 9,359 4,454 4,700 1,702 30,620
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 23,002 71,811 47,980 28,660 38,439
12. Provision for short term payables 0 16,425 16,500 0 0
13. Bonus and welfare fund 511 14,083 6,490 939 851
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 21,777 25,072 27,792 55,676 51,657
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 13,571 16,981 19,701 47,585 42,711
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 8,206 8,091 8,091 8,091 8,947
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 277,058 230,505 247,039 270,586 281,170
I. ShareHolder's equity 277,058 230,505 247,039 270,586 281,170
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 0 0 0 0 0
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 97,058 50,505 67,039 90,586 101,170
- After tax undistributed profit accumulated to the end of prior period 84,081 15,223 15,223 15,223 73,192
- Profit after tax undistributed this period 12,978 35,282 51,816 75,364 27,978
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 524,931 570,283 608,191 608,132 643,514