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 397,595 397,438 395,865 403,009 370,506
I. Cash and cash equivalents 45,443 62,422 60,567 59,988 47,997
1. Cash 31,443 34,422 54,567 30,988 47,017
2. Cash equivalents 14,000 28,000 6,000 29,000 980
II. Short-term financial investments 116,820 116,700 108,596 105,571 83,375
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 116,820 116,700 108,596 105,571 83,375
III. Short-term receivables 101,410 100,516 100,537 95,854 95,497
1. Short-term receivables of customers 64,651 79,881 81,674 86,309 85,830
2. Prepayments to suppliers 35,119 19,583 16,297 6,029 4,831
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 4,259 4,575 6,088 7,039 8,343
7. Provision for doubtful short-term receivables -2,619 -3,523 -3,523 -3,523 -3,507
IV. Inventories 114,936 99,207 104,765 119,657 120,804
1. Inventories 114,936 99,207 104,765 119,657 120,804
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,986 18,592 21,401 21,939 22,833
1. Short-term prepaid expenses 848 889 1,259 1,120 1,745
2. Deductible VAT 17,156 17,536 19,987 20,663 20,921
3. Taxes and the State Receivables 982 167 155 155 167
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 256,341 320,803 349,478 353,560 344,794
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 66,544 229,315 244,961 329,233 323,864
1. Tangible fixed assets 66,282 229,053 244,701 328,975 323,608
- Cost 278,619 450,893 465,810 556,978 558,272
- Accumulated depreciation -212,337 -221,840 -221,109 -228,003 -234,664
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 263 261 259 258 256
- Cost 390 390 390 390 390
- Accumulated depreciation -127 -129 -130 -132 -134
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 189,340 89,945 103,315 23,147 30,923
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 189,340 89,945 103,315 23,147 30,923
IV. Long-term financial investments 0 0 -548 -548 -11,564
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 -548 -548 -11,564
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 457 1,544 1,751 1,727 1,572
1. Long-term prepaid expenses 457 1,371 1,751 1,727 1,572
2. Deferred income tax assets 0 173 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 653,936 718,241 745,344 756,568 715,300
CAPITAL RESOURCES
A. LIABILITIES 230,676 263,101 280,288 313,659 261,746
I. Current liabilities 125,586 122,896 140,067 173,438 131,509
1. Borrowings and short-term financial leased liabilities 67,161 56,833 64,548 75,280 83,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,425 30,089 36,943 17,867 24,260
4. Advances from customers 6,300 8,205 7,530 4,785 5,557
5. Taxes and other payables to the State Budget 6,645 15,033 18,503 7,468 5,635
6. Payables to employees 5,540 5,960 6,321 15,582 6,633
7. Short-term accrued expenses 0 623 0 664 0
8. Short-term intercompany payables 0 0 0 1 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 1,919 1,587 1,670 47,303 1,559
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,595 4,564 4,551 4,488 4,377
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 105,091 140,205 140,221 140,221 130,237
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 205 205 221 221 237
6. Borrowings and long-term financial leased liabilities 104,886 140,000 140,000 140,000 130,000
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 423,259 455,140 465,056 442,909 453,555
I. ShareHolder's equity 423,259 455,140 465,056 442,909 453,555
1. Owner's investment capital 338,972 379,648 379,648 379,648 379,648
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 13,983 13,983 13,983 13,983 13,983
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 70,305 61,510 71,425 49,279 59,924
- After tax undistributed profit accumulated to the end of prior period 44,658 1,753 2,901 435 38,337
- Profit after tax undistributed this period 25,647 59,757 68,525 48,843 21,587
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 0 0 0 0 0
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 653,936 718,241 745,344 756,568 715,300