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 277,172 296,898 313,849 388,063 346,966
I. Cash and cash equivalents 35,637 50,637 64,365 83,712 46,757
1. Cash 8,637 18,637 28,344 63,712 46,757
2. Cash equivalents 27,000 32,000 36,020 20,000 0
II. Short-term financial investments 50,263 49,714 44,872 88,218 91,728
1. Trading securities 53,831 53,831 49,816 50,385 54,955
2. Provision for diminution in value of trading securities -3,568 -4,117 -4,944 -5,168 -6,227
3. Investments holding until maturity 0 0 0 43,000 43,000
III. Short-term receivables 60,095 71,195 80,822 102,982 79,805
1. Short-term receivables of customers 69,868 75,267 83,344 102,816 86,482
2. Prepayments to suppliers 12,056 10,961 13,789 18,159 12,166
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 13,163 14,745 12,955 10,676 9,102
7. Provision for doubtful short-term receivables -34,992 -29,778 -29,266 -28,669 -27,946
IV. Inventories 124,534 120,161 119,856 111,597 121,189
1. Inventories 133,334 130,477 128,693 120,779 130,371
2. Provision for decline in value of inventories -8,800 -10,316 -8,838 -9,181 -9,181
V. Other current assets 6,643 5,191 3,934 1,554 7,487
1. Short-term prepaid expenses 678 612 900 604 724
2. Deductible VAT 10 10 11 11 11
3. Taxes and the State Receivables 5,955 4,569 3,024 939 6,752
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 489,824 484,944 470,628 463,638 452,527
I. Long-term receivables 104,584 104,804 104,804 88,433 88,433
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 104,584 104,804 104,804 88,433 88,433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,120 131,186 127,712 125,040 120,270
1. Tangible fixed assets 83,899 80,401 77,363 75,110 72,607
- Cost 257,677 253,778 249,616 249,946 249,775
- Accumulated depreciation -173,778 -173,377 -172,254 -174,837 -177,168
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 51,221 50,785 50,350 49,930 47,663
- Cost 97,082 97,082 97,082 97,082 95,232
- Accumulated depreciation -45,862 -46,297 -46,733 -47,152 -47,569
III. Real Estate Investments 6,154 8,629 8,425 8,221 8,018
- Cost 12,897 15,522 15,522 15,522 15,522
- Accumulated depreciation -6,744 -6,894 -7,097 -7,301 -7,505
IV. Long-term assets in progress 5,100 2,787 2,915 4,743 5,520
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,100 2,787 2,915 4,743 5,520
IV. Long-term financial investments 179,069 178,748 167,539 178,829 172,996
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 141,085 140,764 145,555 156,845 164,311
3. Other investments in equity instruments 22,701 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -717 -717 -717 -717 -14,017
5. Investments holding until maturity 16,000 16,000 0 0 0
V. Total other long-term assets 59,796 58,791 59,232 58,372 57,292
1. Long-term prepaid expenses 59,796 58,791 59,232 58,372 57,292
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 766,996 781,842 784,477 851,701 799,493
CAPITAL RESOURCES
A. LIABILITIES 221,831 243,722 233,267 269,726 220,535
I. Current liabilities 221,792 243,684 233,228 269,685 220,494
1. Borrowings and short-term financial leased liabilities 153,866 140,849 137,193 195,365 173,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,459 15,168 18,877 14,272 9,972
4. Advances from customers 18,628 34,614 25,093 16,847 18,934
5. Taxes and other payables to the State Budget 0 19,669 19,669 538 93
6. Payables to employees 3,047 3,259 2,630 6,986 1,731
7. Short-term accrued expenses 24,199 16,629 17,732 24,369 5,291
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 17 0 0 0 0
11. Other short-term payables 7,104 5,011 4,384 3,744 4,396
12. Provision for short term payables 0 681 681 681 518
13. Bonus and welfare fund 473 7,804 6,969 6,883 6,433
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 39 39 39 41 41
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 39 39 39 41 41
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 545,165 538,119 551,210 581,975 578,958
I. ShareHolder's equity 545,165 538,119 551,210 581,975 578,958
1. Owner's investment capital 150,301 150,301 150,301 300,593 300,593
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 216,218 217,067 217,067 117,067 117,067
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 174,487 166,592 179,683 160,156 157,139
- After tax undistributed profit accumulated to the end of prior period 172,953 171,004 171,319 120,713 147,014
- Profit after tax undistributed this period 1,534 -4,412 8,364 39,444 10,125
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 1,989 1,989 1,989 1,990 1,990
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 766,996 781,842 784,477 851,701 799,493