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 736,635 782,365 803,162 675,519 748,356
I. Cash and cash equivalents 138,386 82,816 103,628 77,047 115,741
1. Cash 78,386 82,366 103,088 77,047 115,741
2. Cash equivalents 60,000 450 540 0 0
II. Short-term financial investments 22,200 82,200 82,200 22,925 33,175
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 22,200 82,200 82,200 22,925 33,175
III. Short-term receivables 481,072 529,909 546,630 525,086 479,392
1. Short-term receivables of customers 519,004 563,894 573,805 543,765 499,663
2. Prepayments to suppliers 10,535 9,406 8,938 9,055 10,269
3. Short-term intercompany receivables 0 8,250 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 5,450 0 8,250 8,250 0
6. Other short-term receivables 15,783 17,967 25,245 31,849 37,525
7. Provision for doubtful short-term receivables -69,700 -69,608 -69,608 -67,832 -68,065
IV. Inventories 67,813 63,888 51,705 38,234 94,528
1. Inventories 73,305 69,381 57,198 42,358 98,652
2. Provision for decline in value of inventories -5,493 -5,493 -5,493 -4,124 -4,124
V. Other current assets 27,164 23,552 18,999 12,227 25,520
1. Short-term prepaid expenses 18,992 14,789 9,696 6,179 14,126
2. Deductible VAT 3,220 3,803 3,503 1,086 4,092
3. Taxes and the State Receivables 4,952 4,960 5,799 4,963 7,302
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 741,543 715,607 667,633 644,934 645,277
I. Long-term receivables 45,270 39,084 29,780 29,596 19,175
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 19,737 19,737 19,737 19,737 0
5. Other long-term receivables 25,533 19,347 10,043 9,859 19,175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,902 100,909 98,134 93,319 91,828
1. Tangible fixed assets 21,271 21,266 20,519 17,677 18,231
- Cost 174,182 175,956 176,679 172,139 172,192
- Accumulated depreciation -152,911 -154,690 -156,160 -154,462 -153,960
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 81,630 79,643 77,616 75,642 73,597
- Cost 108,245 108,127 108,127 108,172 108,127
- Accumulated depreciation -26,615 -28,485 -30,512 -32,530 -34,531
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 128,436 132,008 116,332 118,450 143,892
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 128,436 132,008 116,332 118,450 124,654
3. Other investments in equity instruments 16,340 16,340 16,340 16,340 16,340
4. Provision for diminution in value of financial long-term investments -16,340 -16,340 -16,340 -16,340 -16,340
5. Investments holding until maturity 0 0 0 0 19,237
V. Total other long-term assets 464,935 4,443,606 423,387 403,570 390,382
1. Long-term prepaid expenses 461,581 4,440,452 422,408 402,652 389,493
2. Deferred income tax assets 2,775 2,720 655 614 595
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 579 434 324 304 295
TOTAL ASSETS 1,478,177 1,497,972 1,470,795 1,320,454 1,393,633
CAPITAL RESOURCES
A. LIABILITIES 1,167,550 1,189,426 1,146,127 984,349 1,017,590
I. Current liabilities 1,122,510 1,150,070 1,127,149 968,863 989,967
1. Borrowings and short-term financial leased liabilities 539,479 513,416 509,035 375,817 387,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 552,973 613,721 595,224 570,126 572,132
4. Advances from customers 3,779 2,645 2,654 1,357 5,087
5. Taxes and other payables to the State Budget 5,559 6,054 2,238 3,849 2,242
6. Payables to employees 8,725 8,394 8,709 8,520 9,060
7. Short-term accrued expenses 1,435 483 435 904 2,236
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 9,998 4,795 8,292 7,729 10,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 562 562 562
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 45,040 39,356 18,978 15,486 27,623
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 17,664 12,290 1,951 1,444 13,365
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 17,028 17,028 17,028 14,042 14,258
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 10,348 10,038 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 310,627 308,546 324,668 336,105 376,043
I. ShareHolder's equity 310,627 308,546 324,668 336,105 376,043
1. Owner's investment capital 373,399 373,399 373,399 373,399 373,399
2. Share capital surplus 1,433 1,433 1,433 1,433 1,433
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4 -4 -4 -4 -4
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 306 306 306 306 306
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 -70,331 -68,253 -52,334 -41,115 -1,511
- After tax undistributed profit accumulated to the end of prior period -74,027 -63,217 -62,389 -65,662 -47,308
- Profit after tax undistributed this period 3,696 -5,036 10,055 24,547 45,797
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 5,823 1,664 1,866 2,084 2,419
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 1,478,177 1,497,972 1,470,795 1,320,454 1,393,633