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 444,212 473,818 515,829 537,986 544,520
I. Cash and cash equivalents 180,859 127,586 93,053 45,481 26,453
1. Cash 5,859 22,586 28,053 5,481 26,453
2. Cash equivalents 175,000 105,000 65,000 40,000 0
II. Short-term financial investments 25,000 110,000 180,000 245,000 269,741
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 25,000 110,000 180,000 245,000 269,741
III. Short-term receivables 141,002 138,733 143,962 150,339 153,103
1. Short-term receivables of customers 135,055 131,663 130,926 143,787 147,202
2. Prepayments to suppliers 11,261 11,034 16,545 10,488 12,685
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 2,182 3,608 5,350 5,021 2,173
7. Provision for doubtful short-term receivables -7,496 -7,572 -8,859 -8,957 -8,957
IV. Inventories 93,850 94,229 96,369 96,136 92,840
1. Inventories 93,850 94,229 98,105 97,872 94,576
2. Provision for decline in value of inventories 0 0 -1,736 -1,736 -1,736
V. Other current assets 3,500 3,270 2,445 1,029 2,384
1. Short-term prepaid expenses 2,799 2,367 1,583 1,029 2,181
2. Deductible VAT 0 402 419 0 0
3. Taxes and the State Receivables 701 501 443 0 202
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 292,016 293,983 287,907 283,543 274,358
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 236,489 238,432 231,506 238,672 229,973
1. Tangible fixed assets 236,489 238,432 231,506 238,672 229,572
- Cost 497,915 508,601 510,428 526,363 526,363
- Accumulated depreciation -261,427 -270,169 -278,922 -287,691 -296,791
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 0 402
- Cost 0 0 0 0 420
- Accumulated depreciation 0 0 0 0 -18
III. Real Estate Investments 2,195 1,975 1,756 1,536 1,316
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -13,851 -14,071 -14,291 -14,510 -14,730
IV. Long-term assets in progress 45,892 46,383 46,470 34,653 34,653
1. Costs of long-term production, business in progress 24,512 24,512 24,512 24,512 24,512
2. Costs of construction in progress 21,379 21,870 21,958 10,140 10,140
IV. Long-term financial investments 2,644 2,644 2,644 2,644 2,644
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 2,644 2,644 2,644 2,644 2,644
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 4,796 4,548 5,531 6,038 5,772
1. Long-term prepaid expenses 1,217 915 876 779 513
2. Deferred income tax assets 0 3,633 0 605 605
3. Other long-term assets 3,579 0 4,654 4,654 4,654
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 736,228 767,801 803,736 821,529 818,878
CAPITAL RESOURCES
A. LIABILITIES 254,033 259,443 269,979 254,223 226,782
I. Current liabilities 253,925 259,336 269,872 254,118 226,678
1. Borrowings and short-term financial leased liabilities 124,750 118,348 114,000 97,000 75,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,585 108,418 116,374 116,308 120,729
4. Advances from customers 7,201 9,059 11,120 19,108 12,714
5. Taxes and other payables to the State Budget 6,359 10,949 12,757 9,765 7,745
6. Payables to employees 3,993 5,735 8,754 6,878 3,821
7. Short-term accrued expenses 1,714 1,282 1,259 80 1,740
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 36 9 27 0 0
11. Other short-term payables 3,475 4,057 4,319 3,775 3,845
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 812 1,480 1,262 1,203 1,083
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 108 107 106 105 104
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 108 107 106 105 104
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 482,194 508,358 533,757 567,305 592,096
I. ShareHolder's equity 482,194 508,358 533,757 567,305 592,096
1. Owner's investment capital 80,000 83,080 83,080 83,080 83,080
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 -80 -80 -80
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 141,593 141,593 141,593 141,593 141,593
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 244,402 267,485 292,964 326,513 351,303
- After tax undistributed profit accumulated to the end of prior period 225,623 224,475 224,475 224,475 326,513
- Profit after tax undistributed this period 18,778 43,010 68,489 102,038 24,791
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 736,228 767,801 803,736 821,529 818,878