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 435,544 453,390 457,298 476,226 477,695
I. Cash and cash equivalents 29,256 61,726 19,260 64,709 15,363
1. Cash 29,256 36,726 19,260 34,709 10,363
2. Cash equivalents 0 25,000 0 30,000 5,000
II. Short-term financial investments 188,000 168,500 183,500 193,500 107,500
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 188,000 168,500 183,500 193,500 107,500
III. Short-term receivables 93,567 93,960 143,715 81,998 130,255
1. Short-term receivables of customers 72,312 73,576 123,044 60,782 67,761
2. Prepayments to suppliers 6,867 3,931 5,625 7,107 48,844
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 18,916 20,981 19,574 19,431 18,972
7. Provision for doubtful short-term receivables -4,528 -4,528 -4,528 -5,322 -5,322
IV. Inventories 121,062 125,349 107,074 130,908 216,635
1. Inventories 121,062 125,349 107,074 130,908 216,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,659 3,856 3,749 5,110 7,941
1. Short-term prepaid expenses 2,278 2,911 3,120 3,732 3,584
2. Deductible VAT 13 13 13 747 2,782
3. Taxes and the State Receivables 1,367 932 616 631 1,576
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 149,044 145,425 142,141 155,590 154,209
I. Long-term receivables 248 676 679 1,067 1,100
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 248 676 679 1,067 1,100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,623 108,957 102,784 102,658 114,500
1. Tangible fixed assets 104,900 100,717 94,921 95,162 107,370
- Cost 365,410 364,990 366,968 369,496 388,451
- Accumulated depreciation -260,509 -264,274 -272,046 -274,333 -281,082
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 8,722 8,240 7,862 7,496 7,130
- Cost 22,946 22,946 22,965 18,888 18,888
- Accumulated depreciation -14,223 -14,705 -15,103 -11,391 -11,758
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 27,180 25,747 27,890 39,960 26,628
1. Costs of long-term production, business in progress 0 0 27,890 0 0
2. Costs of construction in progress 27,180 25,747 0 39,960 26,628
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 7,993 10,045 10,787 11,904 11,981
1. Long-term prepaid expenses 7,993 10,045 10,787 11,904 11,981
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 584,588 598,815 599,439 631,816 631,904
CAPITAL RESOURCES
A. LIABILITIES 92,785 129,369 107,645 126,868 109,514
I. Current liabilities 80,648 116,199 93,416 113,413 95,380
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 26,719 29,827 30,679 47,844 38,610
4. Advances from customers 1,777 2,254 2,616 2,826 5,213
5. Taxes and other payables to the State Budget 5,742 6,049 8,567 6,117 4,201
6. Payables to employees 7,341 9,030 10,964 17,298 7,634
7. Short-term accrued expenses 8,623 7,498 8,312 8,134 8,372
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 16,449 11,114 14,784 12,096 16,729
11. Other short-term payables 12,801 46,307 13,357 14,939 13,088
12. Provision for short term payables 1,196 873 1,519 1,542 1,525
13. Bonus and welfare fund 0 3,250 2,618 2,618 9
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 12,137 13,169 14,229 13,454 14,134
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 8,665 8,952 9,279 9,432 9,792
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 2,033 2,251 2,293 2,279 2,333
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 317 498 995 1,157 1,159
11. Long-term unrealized revenue 1,122 1,468 1,662 585 851
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 491,803 469,446 491,794 504,948 522,389
I. ShareHolder's equity 491,803 469,446 491,794 504,948 522,389
1. Owner's investment capital 367,275 367,275 367,275 367,275 367,275
2. Share capital surplus -383 -383 -383 -383 -383
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 46,213 61,482 61,482 61,482 61,482
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 78,258 40,633 62,981 76,135 93,576
- After tax undistributed profit accumulated to the end of prior period 61,110 4,208 4,208 4,208 76,797
- Profit after tax undistributed this period 17,148 36,425 58,773 71,927 16,779
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 584,588 598,815 599,439 631,816 631,904