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 954,282 1,010,738 935,744 965,124 1,044,893
I. Cash and cash equivalents 6,003 6,795 258,958 287,405 243,520
1. Cash 6,003 6,795 211,958 11,905 15,020
2. Cash equivalents 0 0 47,000 275,500 228,500
II. Short-term financial investments 204,500 237,000 262,000 256,525 234,819
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 204,500 237,000 262,000 256,525 234,819
III. Short-term receivables 387,370 403,499 149,907 146,925 224,951
1. Short-term receivables of customers 211,274 199,502 146,723 138,324 218,560
2. Prepayments to suppliers 16,184 10,708 3,221 6,272 7,949
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 164,572 198,400 5,074 8,472 4,586
7. Provision for doubtful short-term receivables -4,660 -5,111 -5,111 -6,143 -6,143
IV. Inventories 326,115 323,961 224,487 219,194 282,856
1. Inventories 334,504 330,290 237,175 232,869 282,856
2. Provision for decline in value of inventories -8,390 -6,330 -12,689 -13,675 0
V. Other current assets 30,295 39,483 40,392 55,076 58,746
1. Short-term prepaid expenses 5,474 6,455 5,165 5,823 7,119
2. Deductible VAT 24,817 33,029 35,227 49,249 50,706
3. Taxes and the State Receivables 4 0 0 3 921
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 470,329 467,220 469,373 471,443 471,502
I. Long-term receivables 7,762 6,677 6,998 6,971 6,943
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 7,762 6,677 6,998 6,971 6,943
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 412,923 421,796 427,287 422,308 417,685
1. Tangible fixed assets 385,213 396,269 403,944 401,150 398,710
- Cost 610,977 633,805 653,659 661,320 671,675
- Accumulated depreciation -225,764 -237,536 -249,715 -260,171 -272,964
2. Fixed assets of financial leasing 24,775 22,683 20,592 18,500 16,408
- Cost 39,146 39,146 39,146 39,146 39,146
- Accumulated depreciation -14,372 -16,463 -18,555 -20,646 -22,738
3. Intangible fixed assets 2,936 2,843 2,751 2,658 2,566
- Cost 5,223 5,223 5,223 5,223 5,223
- Accumulated depreciation -2,287 -2,379 -2,472 -2,564 -2,657
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 16,307 6,104 0 5,675
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 16,307 6,104 0 5,675
IV. Long-term financial investments 4,000 4,000 4,000 4,000 14,000
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 4,000 0 0
5. Investments holding until maturity 4,000 4,000 0 4,000 14,000
V. Total other long-term assets 29,337 28,644 31,088 32,490 32,875
1. Long-term prepaid expenses 16,361 17,574 19,208 24,017 25,817
2. Deferred income tax assets 6,598 4,886 5,892 2,680 1,460
3. Other long-term assets 0 0 0 5,793 0
VI. Goodwills 6,378 6,183 5,988 0 5,597
TOTAL ASSETS 1,424,612 1,477,958 1,405,117 1,436,568 1,516,394
CAPITAL RESOURCES
A. LIABILITIES 1,081,652 1,106,501 1,001,272 958,827 1,006,598
I. Current liabilities 888,859 927,321 829,086 807,454 851,362
1. Borrowings and short-term financial leased liabilities 640,525 733,633 694,381 684,965 678,722
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,216 117,071 54,406 67,237 134,189
4. Advances from customers 60,433 12,352 6,668 1,741 3,297
5. Taxes and other payables to the State Budget 8,051 9,633 14,669 18,080 6,012
6. Payables to employees 10,356 9,653 12,120 14,862 17,323
7. Short-term accrued expenses 30,954 39,733 24,464 15,682 5,396
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 3,233 3,947 4,213 3,652 5,975
12. Provision for short term payables 6,064 771 17,737 779 0
13. Bonus and welfare fund 26 528 428 455 447
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 192,793 179,180 172,186 151,373 155,236
1. Long-term payables to sellers 0 1,182 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 190,671 175,167 169,419 148,629 152,588
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 2,062 2,781 2,727 2,712 2,627
11. Long-term unrealized revenue 60 51 41 32 22
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 342,959 371,456 403,845 477,741 509,796
I. ShareHolder's equity 342,959 371,456 403,845 477,741 509,796
1. Owner's investment capital 186,398 205,037 205,037 240,037 240,037
2. Share capital surplus -262 -262 -262 9,638 9,638
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 0 0 0 0 0
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 130,797 137,888 171,052 198,426 228,775
- After tax undistributed profit accumulated to the end of prior period 93,777 74,538 74,538 74,538 198,426
- Profit after tax undistributed this period 37,020 63,350 96,514 123,888 30,349
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 26,026 28,793 28,018 29,640 31,346
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 1,424,612 1,477,958 1,405,117 1,436,568 1,516,394