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 1,039,301 1,089,235 1,146,685 1,401,363 1,519,327
I. Cash and cash equivalents 11,239 80,270 24,993 86,424 20,755
1. Cash 11,239 80,200 24,923 86,424 20,755
2. Cash equivalents 0 70 70 0 0
II. Short-term financial investments 11,032 9,650 11,170 15,070 41,053
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 11,032 9,650 11,170 15,070 41,053
III. Short-term receivables 714,876 701,204 835,997 871,950 1,014,318
1. Short-term receivables of customers 533,975 550,032 549,942 622,366 641,852
2. Prepayments to suppliers 164,723 140,666 274,555 239,030 359,912
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 21,069 15,398 16,550 15,629 17,498
7. Provision for doubtful short-term receivables -4,891 -4,891 -5,050 -5,076 -4,944
IV. Inventories 291,016 286,352 263,600 405,831 419,546
1. Inventories 291,016 287,691 264,939 407,003 420,718
2. Provision for decline in value of inventories 0 -1,340 -1,340 -1,172 -1,172
V. Other current assets 11,137 11,759 10,925 22,088 23,655
1. Short-term prepaid expenses 732 667 826 1,772 1,850
2. Deductible VAT 10,346 11,050 9,738 20,286 21,594
3. Taxes and the State Receivables 59 43 362 30 212
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 100,941 114,053 120,595 126,465 113,572
I. Long-term receivables 1,824 1,864 1,864 1,864 1,864
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 1,824 1,864 1,864 1,864 1,864
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,325 36,495 43,121 50,231 50,121
1. Tangible fixed assets 38,192 36,389 43,040 50,176 50,080
- Cost 200,957 200,845 207,538 208,217 211,230
- Accumulated depreciation -162,765 -164,457 -164,498 -158,041 -161,150
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 133 107 81 55 41
- Cost 1,489 1,489 1,489 1,489 1,390
- Accumulated depreciation -1,357 -1,383 -1,409 -1,435 -1,349
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 2,697 6,121 3,224 0 122
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,697 6,121 3,224 0 122
IV. Long-term financial investments 51,864 63,752 67,268 67,662 55,032
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,964 42,743 46,259 46,526 49,895
3. Other investments in equity instruments 22 22 22 22 22
4. Provision for diminution in value of financial long-term investments -22 -22 -22 -22 -22
5. Investments holding until maturity 4,900 21,009 21,009 21,137 5,137
V. Total other long-term assets 6,231 5,820 5,118 6,707 6,432
1. Long-term prepaid expenses 6,231 5,820 5,118 6,707 6,432
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 1,140,242 1,203,287 1,267,280 1,527,828 1,632,899
CAPITAL RESOURCES
A. LIABILITIES 938,316 1,000,402 1,063,741 1,323,013 1,426,298
I. Current liabilities 937,225 999,467 1,062,650 1,322,078 1,422,729
1. Borrowings and short-term financial leased liabilities 405,413 392,030 465,409 589,372 607,461
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 268,218 297,331 266,673 417,955 405,113
4. Advances from customers 103,054 153,045 176,782 206,639 312,641
5. Taxes and other payables to the State Budget 3,591 1,942 1,698 3,963 1,195
6. Payables to employees 2,471 2,742 3,016 6,050 2,403
7. Short-term accrued expenses 79,295 81,456 84,404 8,594 12,125
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 74,984 70,829 64,644 89,482 81,767
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 198 93 25 24 23
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 1,091 934 1,091 934 3,569
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 1,091 934 1,091 934 1,091
6. Borrowings and long-term financial leased liabilities 0 0 0 0 2,478
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 201,926 202,886 203,538 204,815 206,602
I. ShareHolder's equity 201,879 202,839 203,491 204,768 206,602
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 0 347
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 18,691 18,691 18,691 18,691 18,691
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 52,888 53,848 54,500 55,777 57,564
- After tax undistributed profit accumulated to the end of prior period 51,770 51,770 51,770 51,770 56,520
- Profit after tax undistributed this period 1,118 2,078 2,730 4,007 1,044
12. Investment capital resource for basic construction 300 300 300 300 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 47 47 47 47 0
1. Funding resources 0 0 0 47 0
2. Funding resources that form fixed assets 47 47 47 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,140,242 1,203,287 1,267,280 1,527,828 1,632,899