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 92,357 92,589 122,910 115,312 127,451
I. Cash and cash equivalents 31,771 10,824 43,434 17,968 21,174
1. Cash 16,771 10,824 20,434 7,968 21,174
2. Cash equivalents 15,000 0 23,000 10,000 0
II. Short-term financial investments 0 17,000 17,000 40,000 50,000
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 17,000 17,000 40,000 50,000
III. Short-term receivables 33,935 40,496 39,843 35,705 34,939
1. Short-term receivables of customers 27,407 30,269 29,774 28,324 30,158
2. Prepayments to suppliers 3,930 3,887 3,580 2,533 2,715
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 14,044 17,787 17,935 17,088 14,287
7. Provision for doubtful short-term receivables -11,446 -11,446 -11,446 -12,240 -12,221
IV. Inventories 14,704 14,388 15,199 16,382 18,068
1. Inventories 16,804 16,488 17,299 18,506 20,193
2. Provision for decline in value of inventories -2,100 -2,100 -2,100 -2,125 -2,125
V. Other current assets 11,947 9,882 7,434 5,258 3,271
1. Short-term prepaid expenses 232 375 237 124 161
2. Deductible VAT 11,714 9,506 7,195 5,132 3,109
3. Taxes and the State Receivables 1 1 1 1 1
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 736,348 726,608 717,416 710,485 701,938
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 633,935 623,320 614,792 605,897 596,996
1. Tangible fixed assets 632,941 622,380 613,908 605,067 596,221
- Cost 1,096,172 1,096,172 1,098,281 1,100,018 1,101,790
- Accumulated depreciation -463,231 -473,791 -484,374 -494,951 -505,569
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 994 939 885 830 775
- Cost 1,825 1,825 1,825 1,825 1,825
- Accumulated depreciation -831 -885 -940 -995 -1,050
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 7,712 8,453 7,554 8,395 8,665
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,712 8,453 7,554 8,395 8,665
IV. Long-term financial investments 86,064 86,172 86,180 86,359 86,452
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,064 86,172 86,180 86,359 86,452
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 8,637 8,663 8,890 9,834 9,825
1. Long-term prepaid expenses 8,637 8,663 8,890 9,834 9,825
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 828,706 819,198 840,327 825,798 829,389
CAPITAL RESOURCES
A. LIABILITIES 621,429 611,714 626,846 606,226 601,992
I. Current liabilities 168,526 168,521 180,414 180,264 176,247
1. Borrowings and short-term financial leased liabilities 33,613 33,994 33,645 35,331 35,199
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,365 75,847 76,919 78,489 77,336
4. Advances from customers 3,349 8,367 8,208 6,531 6,455
5. Taxes and other payables to the State Budget 2,174 2,654 4,343 6,811 2,838
6. Payables to employees 6,575 9,257 12,626 14,700 7,570
7. Short-term accrued expenses 10,593 5,539 11,879 5,341 12,272
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 30,777 30,795 30,838 31,196 33,069
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,079 2,068 1,956 1,865 1,508
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 452,903 443,192 446,432 425,962 425,746
1. Long-term payables to sellers 0 442,592 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 452,303 0 445,832 425,362 425,146
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 600 600 600 600 600
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 207,277 207,484 213,481 219,571 227,397
I. ShareHolder's equity 207,277 207,484 213,481 219,571 227,397
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 109,463 109,463 109,463 109,463 109,463
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 31,806 31,806 31,806 32,623 32,623
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 -93,992 -93,785 -87,788 -82,515 -74,689
- After tax undistributed profit accumulated to the end of prior period -98,412 -98,412 -98,412 -101,136 -82,677
- Profit after tax undistributed this period 4,420 4,627 10,624 18,621 7,987
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 828,706 819,198 840,327 825,798 829,389