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 1,264,089 1,307,160 1,363,631 1,044,366 1,287,079
I. Cash and cash equivalents 63,865 27,892 31,462 22,903 33,873
1. Cash 29,652 7,210 11,480 11,568 17,142
2. Cash equivalents 34,213 20,681 19,982 11,335 16,731
II. Short-term financial investments 54,454 54,810 40,765 30,200 202,200
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 54,454 54,810 40,765 30,200 202,200
III. Short-term receivables 667,011 644,904 625,464 739,985 683,551
1. Short-term receivables of customers 503,734 446,579 357,842 582,160 426,522
2. Prepayments to suppliers 114,165 193,438 244,507 134,710 256,414
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 32,498 4,300 22,500 22,500 0
6. Other short-term receivables 16,613 587 615 615 615
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 460,846 559,726 645,616 246,075 355,932
1. Inventories 460,846 564,260 645,616 246,075 355,932
2. Provision for decline in value of inventories 0 -4,534 0 0 0
V. Other current assets 17,913 19,829 20,324 5,203 11,523
1. Short-term prepaid expenses 5,971 4,109 1,727 646 895
2. Deductible VAT 6,933 10,711 13,588 4,547 10,618
3. Taxes and the State Receivables 5,010 5,010 5,010 10 10
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 401,305 416,394 414,880 442,561 414,589
I. Long-term receivables 150 152 377 152 152
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 150 152 377 152 152
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,351 298,813 293,495 257,841 254,089
1. Tangible fixed assets 302,013 296,709 291,625 256,205 252,686
- Cost 391,467 391,520 391,725 357,642 358,642
- Accumulated depreciation -89,454 -94,811 -100,101 -101,437 -105,956
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 2,337 2,104 1,870 1,636 1,402
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -3,761 -3,995 -4,229 -4,462 -4,696
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 70,109 70,109 70,133 139,384 139,384
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 70,109 70,109 70,133 139,384 139,384
IV. Long-term financial investments 0 24,403 24,418 24,148 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 24,403 24,418 24,148 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 0 0 0 0 0
V. Total other long-term assets 26,695 22,917 26,456 21,035 20,963
1. Long-term prepaid expenses 21,681 21,592 21,091 17,782 17,453
2. Deferred income tax assets 3,921 0 4,041 2,214 2,602
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,093 1,325 1,325 1,038 908
TOTAL ASSETS 1,665,394 1,723,555 1,778,511 1,486,927 1,701,668
CAPITAL RESOURCES
A. LIABILITIES 1,130,412 1,197,415 1,194,483 910,041 1,120,410
I. Current liabilities 979,741 1,050,139 1,054,233 775,101 990,991
1. Borrowings and short-term financial leased liabilities 772,401 810,127 767,112 572,207 604,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,319 150,968 120,534 103,797 130,794
4. Advances from customers 68,774 54,323 68,572 59,553 167,689
5. Taxes and other payables to the State Budget 22,626 26,220 24,350 33,315 34,336
6. Payables to employees 2,660 2,184 2,300 3,441 3,532
7. Short-term accrued expenses 0 0 0 0 0
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 293 637 392 946 1,068
11. Other short-term payables 1,312 4,323 69,615 486 47,642
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,357 1,357 1,357 1,357 1,357
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 150,671 147,276 140,250 134,940 129,418
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 966 966 1,292 1,789 1,789
6. Borrowings and long-term financial leased liabilities 149,705 144,193 138,662 133,151 127,629
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,116 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 0 296 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 534,982 526,140 584,028 576,886 581,258
I. ShareHolder's equity 534,982 526,140 584,028 576,886 581,258
1. Owner's investment capital 312,494 312,494 312,494 312,494 312,494
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 3,055 3,055 3,055 3,055 3,055
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 122,948 104,072 160,888 172,447 177,140
- After tax undistributed profit accumulated to the end of prior period 123,811 123,811 123,811 123,811 173,427
- Profit after tax undistributed this period -863 -19,739 37,077 48,636 3,713
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 16,507 26,540 27,612 8,910 8,590
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 1,665,394 1,723,555 1,778,511 1,486,927 1,701,668