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 1,172,162 1,374,704 1,134,262 1,088,896 1,215,133
I. Cash and cash equivalents 98,748 329,902 247,574 196,326 153,563
1. Cash 96,210 268,934 247,574 196,326 151,025
2. Cash equivalents 2,538 60,968 0 0 2,538
II. Short-term financial investments 61,740 55,975 67,131 36,615 23,475
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 61,740 55,975 67,131 36,615 23,475
III. Short-term receivables 441,113 406,695 356,680 422,822 627,815
1. Short-term receivables of customers 318,976 303,217 277,487 290,236 514,118
2. Prepayments to suppliers 94,823 115,691 102,596 133,907 103,694
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 49,682 55,206 44,015 65,986 77,309
7. Provision for doubtful short-term receivables -22,368 -67,419 -67,419 -67,306 -67,306
IV. Inventories 570,452 576,688 458,186 422,767 396,351
1. Inventories 570,452 576,688 458,186 422,767 396,351
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 108 5,443 4,690 10,365 13,928
1. Short-term prepaid expenses 59 100 82 61 327
2. Deductible VAT 25 892 2,925 6,433 12,471
3. Taxes and the State Receivables 24 4,452 1,683 3,871 1,130
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 526,107 520,338 531,666 527,172 525,457
I. Long-term receivables 29,457 29,957 30,088 24,056 18,769
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 29,457 29,957 30,088 24,056 18,769
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 483,002 478,675 486,457 481,741 490,439
1. Tangible fixed assets 361,648 360,340 369,865 393,787 390,611
- Cost 1,260,094 1,264,133 1,279,737 1,318,818 1,320,518
- Accumulated depreciation -898,447 -903,792 -909,872 -925,031 -929,907
2. Fixed assets of financial leasing 120,588 117,642 115,973 87,407 99,355
- Cost 145,255 145,255 146,532 111,839 126,191
- Accumulated depreciation -24,667 -27,613 -30,559 -24,432 -26,835
3. Intangible fixed assets 766 692 619 546 473
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -2,431 -2,505 -2,578 -2,651 -2,724
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 1,451 1,451 2,142 3,173 1,479
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,451 1,451 2,142 3,173 1,479
IV. Long-term financial investments 0 0 0 0 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 0 0 0 0 0
V. Total other long-term assets 12,197 10,255 12,979 18,201 14,769
1. Long-term prepaid expenses 12,197 10,255 12,979 18,201 14,769
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 1,698,269 1,895,042 1,665,928 1,616,067 1,740,589
CAPITAL RESOURCES
A. LIABILITIES 1,248,100 1,427,923 1,181,684 1,124,438 1,232,314
I. Current liabilities 960,286 897,229 760,629 750,450 787,094
1. Borrowings and short-term financial leased liabilities 602,479 594,648 555,923 505,886 536,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,034 158,736 104,616 131,804 124,731
4. Advances from customers 10,812 3,732 10,503 9,729 10,245
5. Taxes and other payables to the State Budget 13,097 9,359 12,454 10,355 13,580
6. Payables to employees 34,614 23,260 13,190 16,313 31,864
7. Short-term accrued expenses 42,239 44,991 26,927 35,823 38,060
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 55
11. Other short-term payables 50,009 60,787 36,011 39,838 31,782
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,003 1,716 1,005 703 617
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 287,814 530,694 421,055 373,988 445,219
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 206,349 461,985 352,575 321,808 385,823
6. Borrowings and long-term financial leased liabilities 75,808 63,083 62,749 46,715 54,130
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,657 5,626 5,732 5,465 5,266
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 450,170 467,120 484,244 491,629 508,276
I. ShareHolder's equity 450,170 467,120 484,244 491,629 508,276
1. Owner's investment capital 363,423 363,423 363,423 363,423 363,423
2. Share capital surplus 1,834 1,834 1,834 1,834 1,834
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 29,343 29,343 29,343 29,343 29,343
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 32,592 49,455 66,816 73,554 89,718
- After tax undistributed profit accumulated to the end of prior period 22,465 22,465 22,465 22,465 73,554
- Profit after tax undistributed this period 10,127 26,990 44,351 51,089 16,164
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 22,978 23,065 22,828 23,474 23,957
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 1,698,269 1,895,042 1,665,928 1,616,067 1,740,589