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 1,048,921 1,028,782 1,148,949 1,365,526 1,584,446
I. Cash and cash equivalents 1,284 104,498 4,633 166,741 26,591
1. Cash 1,284 4,498 4,633 26,741 26,591
2. Cash equivalents 0 100,000 0 140,000 0
II. Short-term financial investments 200,000 210,000 390,174 240,266 320,866
1. Trading securities 0 0 180,174 220,266 220,266
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 200,000 210,000 210,000 20,000 100,600
III. Short-term receivables 599,258 481,025 526,538 703,443 1,042,983
1. Short-term receivables of customers 356,004 353,267 308,176 412,577 546,925
2. Prepayments to suppliers 164,712 79,937 207,462 267,504 396,350
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 91,187 60,779 23,859 34,801 111,146
7. Provision for doubtful short-term receivables -12,644 -12,959 -12,959 -11,438 -11,438
IV. Inventories 245,321 230,450 222,181 243,246 182,367
1. Inventories 245,321 230,450 222,181 243,246 182,367
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,059 2,809 5,423 11,829 11,638
1. Short-term prepaid expenses 1,644 1,629 2,100 1,221 1,182
2. Deductible VAT 959 1,180 3,323 10,609 10,457
3. Taxes and the State Receivables 456 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 312,801 312,558 251,278 205,433 63,596
I. Long-term receivables 240,000 240,000 180,302 139,802 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 240,000 240,000 180,302 139,802 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,759 61,892 60,651 60,105 60,204
1. Tangible fixed assets 34,572 33,206 32,147 31,782 32,062
- Cost 269,358 269,358 269,623 265,788 267,394
- Accumulated depreciation -234,786 -236,152 -237,477 -234,006 -235,333
2. Fixed assets of financial leasing 0 1,680 1,680 1,680 1,680
- Cost 0 1,680 1,680 1,680 1,680
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 27,187 27,006 26,825 26,644 26,463
- Cost 33,545 33,545 33,545 33,545 33,545
- Accumulated depreciation -6,358 -6,539 -6,720 -6,901 -7,082
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 720 1,013 1,003 1,095 1,178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 720 1,013 1,003 1,095 1,178
IV. Long-term financial investments 6,900 6,900 6,900 2,024 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 6,900 6,900 6,900 2,024 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 3,422 2,753 2,422 2,406 2,213
1. Long-term prepaid expenses 3,422 2,753 2,422 2,406 2,213
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 1,361,722 1,341,341 1,400,227 1,570,959 1,648,042
CAPITAL RESOURCES
A. LIABILITIES 881,127 856,278 906,037 1,049,619 1,108,664
I. Current liabilities 881,113 855,087 904,969 1,048,103 1,107,162
1. Borrowings and short-term financial leased liabilities 616,859 618,058 680,394 737,037 768,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 249,902 210,733 179,639 265,644 277,871
4. Advances from customers 1,331 11,060 25,762 22,283 34,805
5. Taxes and other payables to the State Budget 5,588 6,342 6,945 12,085 16,442
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,105 994 1,225 2,042 2,510
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 3,737 2,629 1,522
11. Other short-term payables 4,677 4,688 4,619 4,723 4,113
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,652 3,211 2,649 1,660 1,344
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 14 1,192 1,069 1,516 1,502
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 14 14 14 584 1,061
6. Borrowings and long-term financial leased liabilities 0 1,178 1,055 932 441
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 480,595 485,062 494,190 521,340 539,378
I. ShareHolder's equity 480,595 485,062 494,190 521,340 539,378
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
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 13,010 14,410 14,410 14,410 14,410
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 117,585 120,652 129,780 156,930 174,968
- After tax undistributed profit accumulated to the end of prior period 112,915 109,610 109,610 109,610 156,930
- Profit after tax undistributed this period 4,670 11,042 20,169 47,320 18,038
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 1,361,722 1,341,341 1,400,227 1,570,959 1,648,042