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 1,636,901 1,652,129 1,645,164 1,587,406 1,629,539
I. Cash and cash equivalents 114,958 89,529 78,124 62,784 31,533
1. Cash 13,958 29,029 16,124 30,784 10,033
2. Cash equivalents 101,000 60,500 62,000 32,000 21,500
II. Short-term financial investments 231,992 255,810 263,255 260,065 266,638
1. Trading securities 6,764 6,764 6,764 6,764 6,764
2. Provision for diminution in value of trading securities -5,148 -5,129 -4,475 -4,904 -5,110
3. Investments holding until maturity 230,375 254,175 260,965 258,205 264,984
III. Short-term receivables 441,546 462,789 458,065 435,589 479,268
1. Short-term receivables of customers 121,123 135,670 132,599 185,948 179,023
2. Prepayments to suppliers 14,046 14,697 15,566 37,112 57,988
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 103,867 103,867 96,867 8,149 0
6. Other short-term receivables 207,224 213,270 217,749 209,095 248,967
7. Provision for doubtful short-term receivables -4,715 -4,715 -4,715 -4,715 -6,710
IV. Inventories 814,054 810,049 808,216 794,248 814,266
1. Inventories 814,054 810,049 808,216 794,248 814,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 34,351 33,951 37,504 34,721 37,834
1. Short-term prepaid expenses 16,959 17,159 20,673 17,427 20,212
2. Deductible VAT 15,421 14,863 15,190 16,028 15,315
3. Taxes and the State Receivables 1,971 1,929 1,640 1,266 2,308
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 496,862 457,432 449,872 637,836 568,074
I. Long-term receivables 91,007 78,227 88,846 101,428 39,065
1. Long-term customer's receivables 10,278 8,570 8,570 8,570 5,866
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 80,729 69,656 80,276 92,857 33,199
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,449 16,045 22,502 22,757 22,084
1. Tangible fixed assets 16,364 15,973 22,442 22,470 21,849
- Cost 28,998 29,078 36,125 36,767 36,767
- Accumulated depreciation -12,635 -13,105 -13,683 -14,298 -14,918
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 85 73 60 287 234
- Cost 450 450 450 699 673
- Accumulated depreciation -365 -377 -390 -413 -439
III. Real Estate Investments 211,776 178,275 172,547 168,159 167,178
- Cost 224,621 190,801 185,846 182,210 182,210
- Accumulated depreciation -12,845 -12,526 -13,299 -14,051 -15,032
IV. Long-term assets in progress 66,899 67,853 62,370 62,613 62,716
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,899 67,853 62,370 62,613 62,716
IV. Long-term financial investments 86,556 97,786 86,185 269,566 262,604
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 86,556 85,786 86,185 265,014 258,053
3. Other investments in equity instruments 9,500 21,500 9,500 14,052 14,052
4. Provision for diminution in value of financial long-term investments -9,500 -9,500 -9,500 -9,500 -9,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 24,176 19,247 17,422 13,314 14,427
1. Long-term prepaid expenses 24,176 19,247 17,422 12,265 12,305
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 1,049 2,122
TOTAL ASSETS 2,133,762 2,109,560 2,095,035 2,225,243 2,197,613
CAPITAL RESOURCES
A. LIABILITIES 1,228,984 1,198,021 1,190,938 1,289,863 1,296,994
I. Current liabilities 1,039,103 1,046,005 1,020,611 1,096,196 1,146,290
1. Borrowings and short-term financial leased liabilities 541,241 555,738 543,049 617,231 680,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,385 76,422 75,611 77,192 72,529
4. Advances from customers 108,046 91,318 78,965 54,116 67,634
5. Taxes and other payables to the State Budget 1,470 3,846 4,523 6,389 605
6. Payables to employees 1,798 1,750 1,748 3,314 2,477
7. Short-term accrued expenses 153,837 159,116 159,762 176,466 165,471
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 33 0 46 0
11. Other short-term payables 155,229 157,684 156,855 161,344 156,792
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 98 98 98 98 98
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 189,880 152,016 170,327 193,666 150,704
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 45,935 45,935 45,935 46,018 46,018
6. Borrowings and long-term financial leased liabilities 135,087 95,777 112,880 139,479 93,990
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,858 10,303 11,513 8,169 10,695
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 904,779 911,539 904,097 935,380 900,619
I. ShareHolder's equity 904,779 911,539 904,097 935,380 900,619
1. Owner's investment capital 840,840 840,840 840,840 840,840 840,840
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 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 36,604 43,438 36,294 61,189 26,917
- After tax undistributed profit accumulated to the end of prior period 43,526 43,526 43,526 43,526 52,202
- Profit after tax undistributed this period -6,922 -88 -7,233 17,663 -25,285
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 27,335 27,261 26,964 33,351 32,863
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 2,133,762 2,109,560 2,095,035 2,225,243 2,197,613