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 1,491,192 1,559,784 1,519,215 1,293,740 1,314,573
I. Cash and cash equivalents 98,719 75,015 129,657 63,553 66,985
1. Cash 98,719 75,015 129,657 63,553 66,985
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 20,000 20,000 20,000 20,000 20,000
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 20,000 20,000 20,000 20,000 20,000
III. Short-term receivables 261,615 353,875 357,461 256,746 285,282
1. Short-term receivables of customers 269,644 370,235 361,076 255,265 293,290
2. Prepayments to suppliers 0 7,486 20,153 24,241 18,960
3. Short-term intercompany receivables 10,368 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 5,720 6,032 6,110 7,284 7,157
7. Provision for doubtful short-term receivables -24,118 -29,879 -29,879 -30,045 -34,125
IV. Inventories 999,593 1,001,202 898,896 840,224 539,189
1. Inventories 999,593 1,001,202 898,896 840,224 539,189
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 111,265 109,691 113,201 113,218 403,117
1. Short-term prepaid expenses 1,401 1,808 2,213 967 2,319
2. Deductible VAT 109,823 107,869 110,974 112,251 117,905
3. Taxes and the State Receivables 41 14 14 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 282,892
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 264,217 261,246 256,517 266,794 273,042
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 239,727 232,470 227,347 227,063 225,801
1. Tangible fixed assets 196,627 189,863 185,232 185,441 184,672
- Cost 715,574 716,229 718,853 726,453 733,220
- Accumulated depreciation -518,947 -526,367 -533,621 -541,012 -548,548
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 43,100 42,607 42,115 41,622 41,129
- Cost 72,582 72,582 72,582 72,582 72,582
- Accumulated depreciation -29,482 -29,975 -30,467 -30,960 -31,453
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 6,328 6,095 6,622 13,413 20,536
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,328 6,095 6,622 13,413 20,536
IV. Long-term financial investments 1,000 1,000 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 3,600 3,600 3,600 3,600 3,600
4. Provision for diminution in value of financial long-term investments -3,600 -3,600 -3,600 -3,600 -3,600
5. Investments holding until maturity 1,000 1,000 0 0 0
V. Total other long-term assets 17,162 21,681 22,548 26,318 26,705
1. Long-term prepaid expenses 16,238 20,994 21,840 25,921 26,322
2. Deferred income tax assets 925 687 707 396 383
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,755,409 1,821,030 1,775,732 1,560,534 1,587,615
CAPITAL RESOURCES
A. LIABILITIES 942,911 1,002,066 942,865 712,201 770,178
I. Current liabilities 942,911 1,002,066 942,865 712,201 770,178
1. Borrowings and short-term financial leased liabilities 791,932 800,379 762,659 562,081 631,782
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,650 155,302 112,714 91,099 92,405
4. Advances from customers 32,278 21,266 34,601 27,503 21,664
5. Taxes and other payables to the State Budget 1,144 2,624 4,454 4,359 1,881
6. Payables to employees 10,649 13,338 18,420 17,394 7,765
7. Short-term accrued expenses 3,954 3,655 4,076 4,621 7,986
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 5,284 5,482 5,921 5,125 6,676
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 812,498 818,964 832,866 848,333 817,437
I. ShareHolder's equity 812,498 818,964 832,866 848,333 817,437
1. Owner's investment capital 501,590 501,590 501,590 501,590 501,590
2. Share capital surplus 15,520 15,520 15,520 15,520 15,520
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 14,880 14,880 14,880 14,880 14,880
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 280,507 286,974 300,875 316,343 285,446
- After tax undistributed profit accumulated to the end of prior period 277,916 277,916 277,916 277,916 282,020
- Profit after tax undistributed this period 2,591 9,057 22,959 38,426 3,426
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 1,755,409 1,821,030 1,775,732 1,560,534 1,587,615