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 83,313 84,189 89,465 95,652 94,634
I. Cash and cash equivalents 25,615 25,259 28,990 41,031 34,201
1. Cash 15,615 18,259 16,990 21,031 21,201
2. Cash equivalents 10,000 7,000 12,000 20,000 13,000
II. Short-term financial investments 0 0 0 200 200
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 0 0 0 200 200
III. Short-term receivables 53,842 55,318 56,226 51,483 51,172
1. Short-term receivables of customers 39,085 41,989 41,336 37,952 35,425
2. Prepayments to suppliers 925 1,037 3,304 1,019 509
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 14,477 13,117 12,683 13,711 16,438
7. Provision for doubtful short-term receivables -646 -826 -1,096 -1,199 -1,199
IV. Inventories 1,956 2,051 1,692 1,841 4,765
1. Inventories 1,956 2,051 1,692 1,841 4,765
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,900 1,562 2,557 1,097 4,296
1. Short-term prepaid expenses 1,807 1,469 2,464 942 4,171
2. Deductible VAT 0 0 0 0 32
3. Taxes and the State Receivables 93 93 93 155 93
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 44,444 42,110 39,860 37,428 35,192
I. Long-term receivables 481 481 481 300 300
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 481 481 481 300 300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,049 39,832 37,528 35,400 33,239
1. Tangible fixed assets 41,827 39,629 37,345 35,237 33,096
- Cost 129,556 129,616 129,616 129,519 129,519
- Accumulated depreciation -87,729 -89,987 -92,271 -94,281 -96,423
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 223 203 183 163 143
- Cost 329 329 329 329 329
- Accumulated depreciation -106 -126 -146 -166 -186
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 258 258 413 413 413
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 258 258 413 413 413
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 0 0 0 0 0
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 1,655 1,539 1,438 1,315 1,240
1. Long-term prepaid expenses 1,655 1,539 1,438 1,315 1,240
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 127,756 126,300 129,325 133,080 129,826
CAPITAL RESOURCES
A. LIABILITIES 36,804 33,732 33,712 34,131 28,841
I. Current liabilities 36,804 33,732 33,712 34,131 28,841
1. Borrowings and short-term financial leased liabilities 7,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,637 20,027 18,330 18,269 18,659
4. Advances from customers 33 63 6 13 83
5. Taxes and other payables to the State Budget 1,048 1,453 1,166 1,416 1,504
6. Payables to employees 7,838 8,328 9,524 12,184 4,827
7. Short-term accrued expenses 490 1,157 1,754 0 490
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 2,648 1,663 2,627 2,222 2,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 1,041 305 27 1,102
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 90,952 92,568 95,612 98,949 100,985
I. ShareHolder's equity 90,952 92,568 95,612 98,949 100,985
1. Owner's investment capital 33,550 50,325 50,325 50,325 50,325
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,383 1,383 1,383 1,383 1,383
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 32,354 32,354 32,354 32,354 32,354
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 21,570 6,349 9,387 12,691 14,686
- After tax undistributed profit accumulated to the end of prior period 18,635 191 191 191 11,472
- Profit after tax undistributed this period 2,935 6,158 9,196 12,501 3,214
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 2,095 2,158 2,164 2,197 2,237
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 127,756 126,300 129,325 133,080 129,826