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 145,417 171,504 195,957 175,867 167,498
I. Cash and cash equivalents 13,753 32,746 41,967 24,276 15,239
1. Cash 10,393 29,386 17,607 15,916 7,699
2. Cash equivalents 3,360 3,360 24,360 8,360 7,540
II. Short-term financial investments 221 221 221 221 221
1. Trading securities 221 221 221 221 221
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 89,346 90,409 111,251 105,995 102,796
1. Short-term receivables of customers 95,648 97,558 121,447 127,649 116,254
2. Prepayments to suppliers 5,257 4,165 5,155 3,549 5,292
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 20,962 23,434 19,396 11,501 18,009
7. Provision for doubtful short-term receivables -32,521 -34,748 -34,748 -36,704 -36,758
IV. Inventories 40,610 46,343 40,888 44,222 47,582
1. Inventories 40,610 46,343 40,888 44,222 47,582
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,486 1,785 1,630 1,153 1,660
1. Short-term prepaid expenses 1,122 1,305 1,630 1,153 1,660
2. Deductible VAT 210 379 0 0 0
3. Taxes and the State Receivables 155 101 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 105,707 110,974 111,749 113,754 117,585
I. Long-term receivables 38,310 43,595 42,337 40,782 43,983
1. Long-term customer's receivables 37,827 43,112 41,704 40,149 43,350
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 483 483 633 633 633
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,260 11,650 11,089 13,246 12,808
1. Tangible fixed assets 4,282 3,748 3,264 5,498 5,127
- Cost 55,871 55,871 55,871 53,727 53,727
- Accumulated depreciation -51,590 -52,123 -52,608 -48,230 -48,600
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 7,979 7,902 7,825 7,748 7,680
- Cost 21,285 21,285 21,285 21,285 21,285
- Accumulated depreciation -13,306 -13,383 -13,460 -13,537 -13,604
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 1,372 1,802 4,040 4,040 5,221
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,372 1,802 4,040 4,040 5,221
IV. Long-term financial investments 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 615 778 1,134 2,537 2,423
1. Long-term prepaid expenses 615 778 1,134 2,537 2,423
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 251,123 282,478 307,706 289,622 285,082
CAPITAL RESOURCES
A. LIABILITIES 92,223 123,019 142,425 127,160 115,829
I. Current liabilities 92,223 123,019 142,425 127,160 115,829
1. Borrowings and short-term financial leased liabilities 18,958 25,368 10,383 1,653 4,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,573 16,336 17,160 13,506 8,811
4. Advances from customers 30,125 43,655 39,870 33,587 48,373
5. Taxes and other payables to the State Budget 776 1,327 6,451 3,438 3,850
6. Payables to employees 13,183 15,218 43,062 52,433 35,442
7. Short-term accrued expenses 5,877 4,385 11,443 5,961 5,210
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 11,118 9,693 8,302 11,014 4,763
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,614 7,037 5,754 5,569 4,391
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 158,900 159,459 165,281 162,462 169,254
I. ShareHolder's equity 158,900 159,459 165,281 162,462 169,254
1. Owner's investment capital 95,173 95,173 95,173 95,173 95,173
2. Share capital surplus 0 0 0 0 0
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 35,530 39,056 39,056 39,056 39,056
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 28,198 25,230 31,052 28,233 35,025
- After tax undistributed profit accumulated to the end of prior period 24,015 19,016 25,230 26,294 29,343
- Profit after tax undistributed this period 4,183 6,214 5,822 1,939 5,682
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 251,123 282,478 307,706 289,622 285,082