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 1,014,940 1,371,673 1,339,835 1,273,058 1,306,296
I. Cash and cash equivalents 31,873 73,221 42,263 33,358 26,802
1. Cash 31,873 10,921 42,263 33,358 26,802
2. Cash equivalents 0 62,300 0 0 0
II. Short-term financial investments 74,124 62,924 34,731 28,196 204,412
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 74,124 62,924 34,731 28,196 204,412
III. Short-term receivables 340,426 268,919 295,312 257,071 96,037
1. Short-term receivables of customers 39,866 44,931 25,368 23,963 32,913
2. Prepayments to suppliers 19,531 9,653 9,470 8,747 31,207
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 164,500 140,400 182,400 170,500 0
6. Other short-term receivables 116,530 73,935 78,074 53,861 31,917
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 565,677 964,201 964,708 951,275 975,281
1. Inventories 565,677 964,201 964,708 951,275 975,281
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,839 2,408 2,820 3,158 3,763
1. Short-term prepaid expenses 1,188 919 956 538 299
2. Deductible VAT 1,647 1,485 1,860 2,616 3,460
3. Taxes and the State Receivables 4 4 4 4 4
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 140,576 224,936 249,281 266,961 274,752
I. Long-term receivables 19,400 19,400 19,465 19,465 19,465
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 19,400 19,400 19,465 19,465 0
6. Provision for doubtful long-term receivables 0 0 0 0 19,465
II. Fixed assets 33,245 31,052 29,399 26,363 26,677
1. Tangible fixed assets 32,871 30,713 29,095 26,095 26,443
- Cost 104,272 97,374 97,278 94,395 95,681
- Accumulated depreciation -71,400 -66,661 -68,183 -68,300 -69,238
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 373 338 303 268 233
- Cost 919 919 919 919 919
- Accumulated depreciation -546 -581 -616 -651 -686
III. Real Estate Investments 1,094 984 875 766 656
- Cost 3,500 3,500 3,500 3,500 3,500
- Accumulated depreciation -2,406 -2,516 -2,625 -2,734 -2,844
IV. Long-term assets in progress 1,417 1,417 1,931 3,212 4,136
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,417 1,417 1,931 3,212 4,136
IV. Long-term financial investments 81,270 167,943 193,637 211,309 217,934
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,770 51,343 51,837 94,709 95,604
3. Other investments in equity instruments 72,500 116,600 141,800 116,600 114,800
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 7,531
V. Total other long-term assets 4,150 4,140 3,974 5,846 5,884
1. Long-term prepaid expenses 890 912 779 2,522 2,615
2. Deferred income tax assets 297 368 439 672 720
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,963 2,860 2,756 2,653 2,549
TOTAL ASSETS 1,155,515 1,596,609 1,589,115 1,540,019 1,581,048
CAPITAL RESOURCES
A. LIABILITIES 301,562 715,816 701,033 647,251 672,992
I. Current liabilities 301,033 715,156 700,307 380,636 428,456
1. Borrowings and short-term financial leased liabilities 234,178 198,200 171,499 160,163 191,827
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,986 56,432 62,880 65,643 69,875
4. Advances from customers 8,092 7,065 30,838 29,342 30,893
5. Taxes and other payables to the State Budget 6,870 451,286 381,982 19,920 15,490
6. Payables to employees 1,102 1,059 1,140 2,564 1,833
7. Short-term accrued expenses 392 494 497 1,246 871
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 8 7,200 7,107 120
11. Other short-term payables 256 251 43,909 94,344 117,281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 157 363 363 307 266
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 529 660 726 266,615 244,536
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 125 67 0 0 0
6. Borrowings and long-term financial leased liabilities 404 338 272 266,105 244,039
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 255 454 510 497
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 853,954 880,793 888,082 892,767 908,056
I. ShareHolder's equity 853,954 880,793 888,082 892,767 908,056
1. Owner's investment capital 618,000 618,000 618,000 618,000 618,000
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 2,500 3,000 3,000 3,000 3,000
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 55,673 81,352 87,664 91,102 105,420
- After tax undistributed profit accumulated to the end of prior period 51,734 50,334 50,334 50,334 90,699
- Profit after tax undistributed this period 3,940 31,019 37,331 40,768 14,721
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 177,781 178,441 179,418 180,666 181,636
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 1,155,515 1,596,609 1,589,115 1,540,019 1,581,048