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 828,237 974,236 937,631 816,117 794,148
I. Cash and cash equivalents 50,302 143,740 15,853 35,097 10,955
1. Cash 25,302 20,800 15,853 35,097 10,955
2. Cash equivalents 25,000 122,940 0 0 0
II. Short-term financial investments 235,402 150,452 183,553 186,523 191,894
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 235,402 150,452 183,553 186,523 191,894
III. Short-term receivables 217,813 365,342 421,213 305,318 287,643
1. Short-term receivables of customers 195,564 288,395 306,145 296,338 275,765
2. Prepayments to suppliers 11,676 68,381 97,168 2,892 3,396
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 10,817 8,889 18,223 6,410 8,804
7. Provision for doubtful short-term receivables -244 -322 -322 -322 -322
IV. Inventories 249,123 269,922 250,442 227,640 227,448
1. Inventories 249,123 269,922 250,442 227,640 227,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 75,597 44,780 66,569 61,538 76,208
1. Short-term prepaid expenses 5,179 4,474 7,069 3,792 5,817
2. Deductible VAT 70,205 40,092 59,329 57,574 70,219
3. Taxes and the State Receivables 213 213 171 171 171
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 242,478 233,404 225,763 331,491 318,388
I. Long-term receivables 202 280 280 280 280
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 202 280 280 280 280
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 187,142 182,103 175,779 181,727 174,690
1. Tangible fixed assets 186,261 181,305 175,065 181,096 174,142
- Cost 543,223 546,123 547,625 561,389 562,390
- Accumulated depreciation -356,962 -364,818 -372,560 -380,293 -388,248
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 881 798 714 631 548
- Cost 9,415 9,415 9,415 9,415 9,415
- Accumulated depreciation -8,533 -8,617 -8,700 -8,784 -8,867
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 145 0 0 988 2,340
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 145 0 0 988 2,340
IV. Long-term financial investments 3,000 0 0 5,000 0
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 0 0 0
5. Investments holding until maturity 3,000 0 0 5,000 0
V. Total other long-term assets 51,989 51,021 49,704 143,497 141,078
1. Long-term prepaid expenses 36,425 36,013 35,252 129,601 127,738
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,564 15,008 14,452 13,896 13,340
TOTAL ASSETS 1,070,715 1,207,639 1,163,394 1,147,608 1,112,535
CAPITAL RESOURCES
A. LIABILITIES 405,507 512,000 499,315 432,303 385,182
I. Current liabilities 355,386 482,470 480,775 424,095 377,161
1. Borrowings and short-term financial leased liabilities 155,008 185,260 229,833 184,714 205,698
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,487 183,787 134,744 131,722 99,085
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,605 16,602 22,569 19,094 3,693
6. Payables to employees 51,290 76,314 73,112 68,998 48,589
7. Short-term accrued expenses 3,264 1,396 1,048 167 1,339
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 2,181 2,392 2,750 2,680 3,698
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,551 16,719 16,719 16,719 15,059
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 50,122 29,530 18,540 8,208 8,021
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 35,922 17,922 8,922 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,200 11,608 9,618 8,208 8,021
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 665,208 695,640 664,078 715,305 727,353
I. ShareHolder's equity 665,208 695,640 664,078 715,305 727,353
1. Owner's investment capital 247,999 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 83,301 115,155 115,155 115,155 115,155
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 301,087 295,591 260,902 309,912 321,666
- After tax undistributed profit accumulated to the end of prior period 288,942 246,736 184,736 184,736 309,755
- Profit after tax undistributed this period 12,145 48,855 76,166 125,176 11,911
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 32,691 36,765 39,892 42,108 42,403
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 1,070,715 1,207,639 1,163,394 1,147,608 1,112,535