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 447,932 421,088 513,991 559,170 613,379
I. Cash and cash equivalents 29,064 14,861 16,005 9,664 93,029
1. Cash 29,064 14,861 16,005 9,664 93,029
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 255,078 251,760 340,756 375,160 330,735
1. Trading securities 29 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 255,049 251,731 340,727 375,131 330,706
III. Short-term receivables 48,562 46,135 52,186 61,266 80,462
1. Short-term receivables of customers 41,908 37,494 40,783 49,811 64,628
2. Prepayments to suppliers 2,370 5,079 6,978 5,418 3,643
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 4,283 3,562 4,425 6,037 12,191
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 111,385 103,627 99,527 110,016 41,781
1. Inventories 136,401 128,253 124,154 121,930 47,659
2. Provision for decline in value of inventories -25,016 -24,626 -24,626 -11,913 -5,878
V. Other current assets 3,843 4,704 5,516 3,064 67,371
1. Short-term prepaid expenses 2,676 1,834 937 318 2,374
2. Deductible VAT 1,165 2,868 4,577 2,743 1,568
3. Taxes and the State Receivables 2 2 2 2 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 63,428
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 333,757 331,327 343,293 342,582 344,369
I. Long-term receivables 2,678 2,724 16,118 16,118 2,727
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 2,678 2,724 16,118 16,118 2,727
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,556 118,559 116,371 117,156 114,187
1. Tangible fixed assets 110,962 110,554 108,516 109,451 106,632
- Cost 223,437 226,938 228,924 232,947 234,349
- Accumulated depreciation -112,475 -116,383 -120,408 -123,496 -127,718
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 9,594 8,004 7,855 7,705 7,556
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -6,957 -8,546 -8,696 -8,845 -8,995
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 739 729 1,856 542 5,770
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 739 729 1,856 542 5,770
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 22,582 22,113 21,746 21,564 34,483
1. Long-term prepaid expenses 15,853 15,915 15,548 16,452 29,179
2. Deferred income tax assets 6,729 6,197 6,197 5,112 5,071
3. Other long-term assets 0 0 0 0 233
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 781,689 752,415 857,283 901,752 957,748
CAPITAL RESOURCES
A. LIABILITIES 232,283 155,210 219,827 232,284 299,464
I. Current liabilities 209,459 139,731 204,489 212,870 283,640
1. Borrowings and short-term financial leased liabilities 114,034 70,820 116,719 137,507 202,963
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,123 14,486 26,516 17,595 17,321
4. Advances from customers 8,732 5,906 5,141 3,383 1,401
5. Taxes and other payables to the State Budget 3,292 11,118 17,627 19,599 3,326
6. Payables to employees 16,235 20,157 24,439 28,063 17,076
7. Short-term accrued expenses 7,541 7,741 4,555 1,290 2,395
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 36,354 3,712 3,814 5,372 39,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 148 5,791 5,678 61 1
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 22,824 15,479 15,338 19,414 15,825
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 3,590 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 22,824 15,479 15,338 15,825 15,825
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 549,405 597,205 637,456 669,469 658,284
I. ShareHolder's equity 549,405 597,205 637,456 669,469 658,284
1. Owner's investment capital 143,872 143,872 143,872 143,872 143,872
2. Share capital surplus 290,402 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 152,818 200,618 240,869 272,881 261,696
- After tax undistributed profit accumulated to the end of prior period 130,676 116,780 116,780 116,778 239,423
- Profit after tax undistributed this period 22,142 83,838 124,089 156,104 22,274
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 781,689 752,415 857,283 901,752 957,748