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 236,413 258,822 249,184 277,971 267,927
I. Cash and cash equivalents 87,504 100,696 107,052 57,624 26,065
1. Cash 52,504 25,696 37,052 27,624 26,065
2. Cash equivalents 35,000 75,000 70,000 30,000 0
II. Short-term financial investments 87,077 87,077 67,077 157,571 167,571
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 87,077 87,077 67,077 157,571 167,571
III. Short-term receivables 15,398 26,440 25,249 14,016 12,872
1. Short-term receivables of customers 4,165 3,691 3,493 4,000 4,766
2. Prepayments to suppliers 1,276 1,232 1,729 357 1,255
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 11,273 22,833 21,343 11,230 8,423
7. Provision for doubtful short-term receivables -1,316 -1,316 -1,316 -1,572 -1,572
IV. Inventories 45,234 43,422 48,444 46,638 59,877
1. Inventories 45,234 43,422 48,444 46,638 59,877
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,200 1,186 1,362 2,123 1,542
1. Short-term prepaid expenses 1,200 1,186 1,362 2,123 1,542
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 170,276 167,271 167,277 164,807 160,830
I. Long-term receivables 222 222 222 222 222
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 222 222 222 222 222
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,712 157,648 156,840 154,958 151,464
1. Tangible fixed assets 156,034 153,019 152,259 150,189 146,748
- Cost 413,507 400,188 404,618 405,718 407,555
- Accumulated depreciation -257,473 -247,169 -252,359 -255,529 -260,807
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 4,678 4,630 4,581 4,769 4,716
- Cost 8,768 8,768 8,768 9,008 9,008
- Accumulated depreciation -4,090 -4,138 -4,187 -4,239 -4,292
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 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 9,342 9,401 10,215 9,626 9,144
1. Long-term prepaid expenses 9,342 9,401 10,215 9,626 9,144
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 406,689 426,093 416,462 442,778 428,757
CAPITAL RESOURCES
A. LIABILITIES 83,595 99,503 81,844 83,110 73,736
I. Current liabilities 83,565 99,473 81,814 83,080 73,706
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,894 71,922 54,756 57,041 57,907
4. Advances from customers 2,493 2,728 2,657 2,142 3,074
5. Taxes and other payables to the State Budget 2,511 7,465 8,722 5,642 2,577
6. Payables to employees 2,630 5,330 8,030 12,054 2,630
7. Short-term accrued expenses 3,353 7,755 3,562 2,494 3,082
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 4,683 4,123 3,935 3,586 4,436
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 151 151 121 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 30 30 30 30 30
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 30 30 30 30 30
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 323,095 326,590 334,618 359,667 355,021
I. ShareHolder's equity 323,095 326,590 334,618 359,667 355,021
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,231 1,822 2,296 2,639 1,470
11. After tax undistributed profit 148,333 151,236 158,791 183,498 180,019
- After tax undistributed profit accumulated to the end of prior period 132,361 111,079 111,079 111,079 167,127
- Profit after tax undistributed this period 15,972 40,157 47,712 72,418 12,892
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 406,689 426,093 416,462 442,778 428,757