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 474,441 490,559 498,781 492,196 508,398
I. Cash and cash equivalents 10,638 13,249 26,085 29,722 21,048
1. Cash 2,638 3,249 2,585 9,202 3,503
2. Cash equivalents 8,000 10,000 23,500 20,520 17,545
II. Short-term financial investments 31,885 31,385 29,140 30,640 442,514
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 31,885 31,385 29,140 30,640 442,514
III. Short-term receivables 417,764 433,581 432,132 423,756 32,138
1. Short-term receivables of customers 35,423 44,869 43,182 36,599 30,887
2. Prepayments to suppliers 98 0 54 486 221
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 372,000 372,000 372,000 380,000 0
6. Other short-term receivables 10,243 16,711 16,895 6,671 1,029
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 9,317 9,145 9,703 7,838 8,101
1. Inventories 9,317 9,145 9,703 7,838 8,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,838 3,199 1,721 240 4,596
1. Short-term prepaid expenses 4,667 3,130 1,721 240 4,366
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 171 69 0 0 230
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 19,019 18,168 17,224 16,740 15,744
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 15,560 14,976 14,335 13,702 13,869
1. Tangible fixed assets 15,560 14,976 14,335 13,702 13,869
- Cost 319,359 319,418 319,418 318,456 319,255
- Accumulated depreciation -303,798 -304,442 -305,083 -304,755 -305,386
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
III. Real Estate Investments 1,232 1,161 1,090 1,019 948
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -3,015 -3,086 -3,157 -3,228 -3,299
IV. Long-term assets in progress 0 0 0 341 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 341 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 2,227 2,031 1,799 1,679 928
1. Long-term prepaid expenses 2,227 2,031 1,799 1,679 928
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 493,460 508,726 516,005 508,936 524,142
CAPITAL RESOURCES
A. LIABILITIES 25,560 32,194 28,600 30,674 29,571
I. Current liabilities 25,335 31,969 28,375 30,449 29,346
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 7,512 8,046 6,711 6,940 12,025
4. Advances from customers 225 0 0 671 0
5. Taxes and other payables to the State Budget 10,760 14,013 16,010 12,127 10,103
6. Payables to employees 198 4,349 1,154 5,477 2,626
7. Short-term accrued expenses 860 933 1,025 1,690 862
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 1,177 1,012 607 180 1,435
11. Other short-term payables 4,517 3,531 2,782 3,277 2,207
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 87 87 87 87 87
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 225 225 225 225 225
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 225 225 225 225 225
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 467,900 476,532 487,405 478,262 494,571
I. ShareHolder's equity 467,761 476,405 487,291 478,160 494,571
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 49,005
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 50,762 50,762 50,762 50,762 50,762
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 151,793 157,723 165,682 158,484 170,945
- After tax undistributed profit accumulated to the end of prior period 135,442 135,442 135,442 126,302 156,689
- Profit after tax undistributed this period 16,351 22,281 30,240 32,182 14,256
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 170,588 173,303 176,229 174,296 178,157
II. Funding resources and other funds 139 127 114 102 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 139 126 114 102 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 493,460 508,726 516,005 508,936 524,142