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 416,149 440,776 459,892 412,316 415,117
I. Cash and cash equivalents 5,732 9,071 6,691 27,676 19,719
1. Cash 5,732 9,071 6,691 27,676 19,719
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 237,800 263,041 275,090 221,580 202,437
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 237,800 263,041 275,090 221,580 202,437
III. Short-term receivables 93,692 92,565 105,354 93,791 112,396
1. Short-term receivables of customers 83,717 82,936 89,001 81,140 96,079
2. Prepayments to suppliers 484 2,248 9,201 2,826 11,468
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 9,491 7,381 7,152 9,825 4,849
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,363 67,355 62,362 55,824 71,602
1. Inventories 66,363 67,355 62,362 55,824 71,602
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,562 8,744 10,396 13,445 8,963
1. Short-term prepaid expenses 1,167 894 614 672 935
2. Deductible VAT 9,345 5,871 7,745 10,741 5,981
3. Taxes and the State Receivables 2,050 1,979 2,037 2,031 2,047
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 61,609 58,995 53,699 50,747 35,630
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 45,724 43,774 42,400 40,305 25,995
1. Tangible fixed assets 45,724 43,774 42,400 40,305 25,995
- Cost 196,254 196,464 197,213 196,695 158,558
- Accumulated depreciation -150,530 -152,691 -154,813 -156,389 -132,563
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 0 0 0 165 0
- Cost 165 165 165 -165 165
- Accumulated depreciation -165 -165 -165 -165
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 8,000 8,000 5,000 5,000 5,000
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 8,000 8,000 5,000 5,000 5,000
V. Total other long-term assets 7,884 7,221 6,299 5,441 4,635
1. Long-term prepaid expenses 7,884 7,221 6,299 5,441 4,635
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 477,758 499,772 513,592 463,063 450,747
CAPITAL RESOURCES
A. LIABILITIES 174,685 194,646 203,301 198,096 217,930
I. Current liabilities 174,685 194,646 203,301 198,096 217,930
1. Borrowings and short-term financial leased liabilities 137,081 154,883 166,490 156,847 184,066
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,657 26,715 20,750 23,650 23,173
4. Advances from customers 10 64 1,512 1,749 667
5. Taxes and other payables to the State Budget 116 46 904 619 1
6. Payables to employees 6,463 7,853 8,667 10,801 5,257
7. Short-term accrued expenses 1,502 2,394 2,173 1,510 1,836
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 2,855 2,691 2,805 2,920 2,931
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 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 303,073 305,126 310,291 264,967 232,817
I. ShareHolder's equity 303,073 305,126 310,291 264,967 232,817
1. Owner's investment capital 244,306 244,306 225,170 225,170 168,170
2. Share capital surplus 82,683 82,683 77,226 77,226 58,231
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -24,593 -24,593 0 -45,968 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 677 2,730 7,895 8,539 6,416
- After tax undistributed profit accumulated to the end of prior period -3,334 -3,334 -3,334 -3,334 4,505
- Profit after tax undistributed this period 4,011 6,064 11,229 11,873 1,911
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 477,758 499,772 513,592 463,063 450,747