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 3,731,238 3,294,080 3,550,165 3,716,392 3,787,063
I. Cash and cash equivalents 70,918 32,608 39,120 21,168 31,011
1. Cash 70,918 32,608 39,120 21,168 31,011
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 435,915 260,615 307,025 164,515 154,162
1. Trading securities 258,230 258,230 304,640 118,955 118,955
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 177,685 2,385 2,385 45,560 35,207
III. Short-term receivables 2,415,486 2,180,525 2,439,149 2,690,613 2,642,117
1. Short-term receivables of customers 934,984 794,028 1,076,652 1,656,287 1,629,012
2. Prepayments to suppliers 1,221,132 1,214,885 1,215,108 882,308 899,702
3. Short-term intercompany receivables 0 0 0 218 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 36,959 560 0 17,147 0
6. Other short-term receivables 230,075 178,715 155,053 151,827 130,431
7. Provision for doubtful short-term receivables -7,663 -7,663 -7,663 -17,175 -17,028
IV. Inventories 798,114 814,358 760,421 833,464 948,559
1. Inventories 798,114 814,358 760,421 833,464 948,559
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,804 5,974 4,448 6,633 11,214
1. Short-term prepaid expenses 4,560 3,660 2,225 4,134 4,352
2. Deductible VAT 6,244 2,314 2,223 2,499 6,688
3. Taxes and the State Receivables 0 0 0 0 173
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 107,747 107,190 105,322 185,389 172,683
I. Long-term receivables 0 0 0 9,362 26
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 6,144 0
3. Internal long-term receivables 0 0 0 791 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 2,426 26
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,297 44,383 43,382 91,396 89,070
1. Tangible fixed assets 45,247 44,351 43,312 91,335 89,019
- Cost 78,499 78,670 78,670 188,720 188,203
- Accumulated depreciation -33,252 -34,319 -35,359 -97,384 -99,185
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 50 32 70 61 51
- Cost 1,098 1,098 1,144 2,953 2,953
- Accumulated depreciation -1,048 -1,066 -1,073 -2,892 -2,901
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
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 62,450 62,807 61,940 84,632 83,587
1. Long-term prepaid expenses 62,450 62,807 61,940 70,933 70,239
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 13,698 13,347
TOTAL ASSETS 3,838,985 3,401,270 3,655,487 3,901,782 3,959,746
CAPITAL RESOURCES
A. LIABILITIES 2,966,606 2,512,335 2,752,557 2,989,132 3,046,467
I. Current liabilities 2,966,198 2,511,927 2,752,149 2,979,961 3,046,059
1. Borrowings and short-term financial leased liabilities 2,054,641 1,451,175 1,519,633 1,802,844 1,902,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635,344 629,988 652,293 577,389 588,525
4. Advances from customers 178,068 398,330 555,487 405,680 437,741
5. Taxes and other payables to the State Budget 8,357 5,942 12,814 26,444 23,619
6. Payables to employees 3,510 3,199 2,838 6,807 6,230
7. Short-term accrued expenses 2,126 17,359 2,734 5,001 8,638
8. Short-term intercompany payables 0 0 0 791 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 26 0 26 45,049 53,410
11. Other short-term payables 84,125 5,934 6,325 105,566 21,441
12. Provision for short term payables 0 0 0 4,385 3,995
13. Bonus and welfare fund 0 0 0 4 4
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 408 408 408 9,171 408
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 6,144 0
4. Long-term intra-company payables 0 0 0 218 0
5. Other long-term payables 408 408 408 2,808 408
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 872,379 888,935 902,930 912,650 913,279
I. ShareHolder's equity 872,379 888,935 902,930 912,650 913,279
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 841 841 0 0 0
8. Investment and development funds 0 0 841 841 841
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 158,328 174,711 188,606 197,574 198,517
- After tax undistributed profit accumulated to the end of prior period 156,952 156,952 156,952 156,952 197,318
- Profit after tax undistributed this period 1,376 17,759 31,654 40,622 1,199
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 61,404 61,577 61,678 62,429 62,115
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 3,838,985 3,401,270 3,655,487 3,901,782 3,959,746