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 237,106 192,174 235,791 280,873 223,179
I. Cash and cash equivalents 34,177 78,815 88,747 131,036 76,200
1. Cash 6,144 13,815 36,747 131,036 8,200
2. Cash equivalents 28,033 65,000 52,000 0 68,000
II. Short-term financial investments 33,000 0 0 0 30,115
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 33,000 0 0 0 30,115
III. Short-term receivables 102,448 72,474 92,430 103,967 82,141
1. Short-term receivables of customers 77,666 67,326 85,336 96,240 89,690
2. Prepayments to suppliers 38,415 21,455 23,452 21,685 5,992
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 3,669 3,524 3,591 2,919 2,895
7. Provision for doubtful short-term receivables -17,302 -19,831 -19,948 -16,876 -16,436
IV. Inventories 54,246 29,207 44,064 35,959 34,723
1. Inventories 54,607 29,568 44,425 36,320 35,084
2. Provision for decline in value of inventories -361 -361 -361 -361 -361
V. Other current assets 13,235 11,679 10,550 9,910 0
1. Short-term prepaid expenses 12,995 11,679 10,550 9,910 0
2. Deductible VAT 240 0 0 0 0
3. Taxes and the State Receivables 0 0 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 282,396 279,719 278,306 266,272 269,195
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 141,011 136,795 141,441 137,329 133,653
1. Tangible fixed assets 122,679 118,600 123,383 119,408 115,869
- Cost 254,623 254,623 262,885 263,083 263,083
- Accumulated depreciation -131,944 -136,022 -139,502 -143,675 -147,214
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 18,332 18,195 18,058 17,921 17,784
- Cost 23,567 23,567 23,567 23,567 23,567
- Accumulated depreciation -5,235 -5,372 -5,509 -5,646 -5,783
III. Real Estate Investments 112,827 111,152 109,499 107,833 106,165
- Cost 205,737 205,737 205,737 205,737 205,737
- Accumulated depreciation -92,910 -94,585 -96,238 -97,904 -99,572
IV. Long-term assets in progress 23,823 27,236 23,050 16,964 16,993
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,823 27,236 23,050 16,964 16,993
IV. Long-term financial investments 2,856 2,856 2,856 2,856 2,856
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 4,488 4,488 4,488 4,488 4,488
4. Provision for diminution in value of financial long-term investments -1,632 -1,632 -1,632 -1,632 -1,632
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,878 1,680 1,461 1,291 9,529
1. Long-term prepaid expenses 795 700 591 525 8,866
2. Deferred income tax assets 693 687 675 668 663
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 390 293 195 98 0
TOTAL ASSETS 519,501 471,893 514,097 547,145 492,374
CAPITAL RESOURCES
A. LIABILITIES 318,501 275,908 309,595 342,189 276,740
I. Current liabilities 193,039 155,088 192,650 229,277 169,087
1. Borrowings and short-term financial leased liabilities 21,330 11,339 12,474 10,753 6,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,428 52,969 57,127 82,645 54,674
4. Advances from customers 58,608 33,024 63,166 80,517 56,368
5. Taxes and other payables to the State Budget 5,730 13,458 17,478 7,044 6,130
6. Payables to employees 1,222 1,063 977 3,407 1,621
7. Short-term accrued expenses 11,401 5,741 3,935 10,679 12,628
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 14,049 14,150 14,505 12,148 11,858
12. Provision for short term payables 21,999 20,173 21,202 20,342 18,935
13. Bonus and welfare fund 271 3,170 1,787 1,741 527
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 125,463 120,820 116,945 112,912 107,653
1. Long-term payables to sellers 502 502 502 502 502
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 26,928 26,660 27,026 27,275 27,492
6. Borrowings and long-term financial leased liabilities 88,916 84,661 80,406 76,151 70,901
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,238 4,148 4,191 4,195 3,998
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 4,879 4,850 4,820 4,791 4,761
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 201,000 195,986 204,502 204,956 215,634
I. ShareHolder's equity 200,986 195,972 204,488 204,942 215,634
1. Owner's investment capital 132,000 132,000 132,000 132,000 132,000
2. Share capital surplus 9,639 9,639 9,639 9,639 9,639
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 34,420 34,420 34,420 34,420 34,420
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 19,916 14,850 23,391 23,847 34,426
- After tax undistributed profit accumulated to the end of prior period 13,481 1,311 14,850 10,191 24,729
- Profit after tax undistributed this period 6,435 13,539 8,541 13,655 9,697
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 5,011 5,063 5,038 5,036 5,148
II. Funding resources and other funds 14 14 14 14 0
1. Funding resources 14 14 14 14 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 519,501 471,893 514,097 547,145 492,374