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 341,555 347,455 338,252 316,851 314,102
I. Cash and cash equivalents 113,616 162,244 189,503 177,921 152,019
1. Cash 93,616 141,044 158,003 167,921 152,019
2. Cash equivalents 20,000 21,200 31,500 10,000 0
II. Short-term financial investments 109,000 79,500 42,000 43,000 83,000
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 109,000 79,500 42,000 43,000 83,000
III. Short-term receivables 31,759 30,957 37,701 47,345 47,644
1. Short-term receivables of customers 20,456 22,431 30,361 40,291 39,779
2. Prepayments to suppliers 748 342 882 1,954 880
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 20,056 17,685 15,959 14,597 16,482
7. Provision for doubtful short-term receivables -9,502 -9,502 -9,502 -9,497 -9,497
IV. Inventories 52,494 37,155 29,404 38,926 27,727
1. Inventories 52,494 37,155 29,404 38,926 27,727
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,686 37,599 39,643 9,659 3,712
1. Short-term prepaid expenses 2,392 2,347 2,351 2,474 1,653
2. Deductible VAT 31,034 34,392 36,672 6,023 1,230
3. Taxes and the State Receivables 1,260 860 620 1,162 829
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 443,940 425,939 408,114 641,993 644,620
I. Long-term receivables 0 0 0 158 234
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 0 158 234
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 405,236 394,840 384,363 623,693 608,325
1. Tangible fixed assets 405,236 394,840 384,363 623,693 608,325
- Cost 1,211,744 1,210,837 1,210,964 1,183,748 943,660
- Accumulated depreciation -806,508 -815,997 -826,601 -560,056 -335,334
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 665 665 665 665 665
- Accumulated depreciation -665 -665 -665 -665 -665
III. Real Estate Investments 2,442 2,244 2,046 1,848 1,650
- Cost 23,700 23,700 23,700 23,700 23,700
- Accumulated depreciation -21,258 -21,456 -21,654 -21,852 -22,050
IV. Long-term assets in progress 178 0 0 400 22,212
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178 0 0 400 22,212
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 1 1 1 1 1
4. Provision for diminution in value of financial long-term investments -1 -1 -1 -1 -1
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 36,083 28,854 21,704 15,893 12,198
1. Long-term prepaid expenses 36,083 28,854 21,704 15,893 12,198
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 785,495 773,395 746,366 958,844 958,723
CAPITAL RESOURCES
A. LIABILITIES 208,250 206,017 208,448 368,908 332,048
I. Current liabilities 86,620 89,687 97,240 133,743 107,358
1. Borrowings and short-term financial leased liabilities 20,905 20,905 20,905 42,465 42,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,343 26,390 11,678 23,236 13,790
4. Advances from customers 0 0 0 340 445
5. Taxes and other payables to the State Budget 340 534 407 11,475 9,545
6. Payables to employees 10,780 12,191 10,285 16,349 3,939
7. Short-term accrued expenses 3,410 6,074 3,470 4,919 3,025
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 2,321 1,449 3,160 5,173 3,776
11. Other short-term payables 3,507 3,042 31,088 14,452 19,450
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,014 19,103 16,246 15,334 10,921
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 121,630 116,331 111,208 235,165 224,690
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 1,119 1,119 1,223 1,223 1,364
6. Borrowings and long-term financial leased liabilities 120,206 114,979 109,753 233,895 223,279
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 305 232 232 47 47
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 577,245 567,377 537,917 589,936 626,675
I. ShareHolder's equity 577,245 567,377 537,917 589,936 626,675
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
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 170,411 205,419 205,419 205,419 205,549
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 66,834 21,959 -7,501 44,517 81,126
- After tax undistributed profit accumulated to the end of prior period 66,751 21,632 1,232 1,232 44,039
- Profit after tax undistributed this period 83 326 -8,734 43,285 37,087
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 785,495 773,395 746,366 958,844 958,723