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 315,046 338,802 347,672 330,789 338,630
I. Cash and cash equivalents 23,276 23,901 49,109 10,732 12,624
1. Cash 23,276 23,901 49,109 10,732 12,624
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 267,615 288,659 270,539 287,520 298,760
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 267,615 288,659 270,539 287,520 298,760
III. Short-term receivables 8,924 12,944 13,881 18,744 13,980
1. Short-term receivables of customers 7,624 10,128 11,162 17,227 12,588
2. Prepayments to suppliers 156 244 644 482 985
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 2,466 3,895 3,398 3,289 2,657
7. Provision for doubtful short-term receivables -1,322 -1,322 -1,322 -2,253 -2,251
IV. Inventories 14,221 12,106 13,257 12,311 12,040
1. Inventories 14,221 12,106 13,257 12,311 12,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,010 1,191 887 1,482 1,226
1. Short-term prepaid expenses 1,010 1,171 866 1,441 1,185
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 20 20 41 41
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 296,182 302,423 300,834 296,349 291,745
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 236,549 241,453 238,486 287,211 282,398
1. Tangible fixed assets 236,300 241,226 238,283 287,030 282,240
- Cost 647,797 657,581 660,614 716,570 718,992
- Accumulated depreciation -411,497 -416,354 -422,331 -429,539 -436,752
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 249 226 204 181 158
- Cost 857 857 857 857 857
- Accumulated depreciation -608 -631 -653 -676 -699
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 51,859 53,099 54,543 1,268 1,586
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,859 53,099 54,543 1,268 1,586
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 563 660 594 659 550
1. Long-term prepaid expenses 563 660 594 659 550
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 611,228 641,225 648,506 627,138 630,375
CAPITAL RESOURCES
A. LIABILITIES 122,398 137,231 133,085 133,441 117,969
I. Current liabilities 64,087 77,697 73,550 81,589 66,117
1. Borrowings and short-term financial leased liabilities 7,654 10,307 7,654 10,307 7,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,702 10,966 11,124 8,529 7,697
4. Advances from customers 167 436 414 157 46
5. Taxes and other payables to the State Budget 4,312 5,141 3,953 9,107 6,256
6. Payables to employees 3,594 9,777 12,294 19,997 6,576
7. Short-term accrued expenses 768 852 738 877 740
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 0 0 0 0 0
11. Other short-term payables 3,652 2,563 4,491 2,833 4,639
12. Provision for short term payables 4,436 8,742 12,897 0 4,844
13. Bonus and welfare fund 29,803 28,912 19,986 29,781 27,666
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 58,311 59,534 59,534 51,852 51,852
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 47,010 48,233 48,233 43,079 43,079
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 11,301 11,301 11,301 8,773 8,773
B. OWNER'S EQUITY 488,829 503,994 515,422 493,697 512,405
I. ShareHolder's equity 488,829 503,994 515,422 493,697 512,405
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 111,846 111,846 111,846 125,583 125,638
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 87,983 103,148 114,576 79,114 97,767
- After tax undistributed profit accumulated to the end of prior period 75,821 75,819 75,819 34,405 79,302
- Profit after tax undistributed this period 12,163 27,329 38,757 44,709 18,466
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 611,228 641,225 648,506 627,138 630,375