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 1,895,197 1,950,844 2,112,486 2,308,123 2,414,907
I. Cash and cash equivalents 257,555 191,008 166,359 154,634 250,194
1. Cash 257,555 191,008 166,359 154,634 250,194
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 53,000 55,000 58,000 220,000 348,500
1. Trading securities 0 55,000 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 53,000 0 58,000 220,000 348,500
III. Short-term receivables 1,042,665 1,112,105 1,256,002 1,293,970 1,160,941
1. Short-term receivables of customers 930,896 876,401 921,454 971,616 897,546
2. Prepayments to suppliers 109,379 229,257 295,447 308,812 245,992
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 8,000 8,000
6. Other short-term receivables 3,850 7,907 40,560 5,542 9,403
7. Provision for doubtful short-term receivables -1,460 -1,460 -1,460 0 0
IV. Inventories 541,627 591,910 629,533 638,508 649,493
1. Inventories 541,627 591,910 629,533 638,508 649,493
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 350 820 2,592 1,011 5,779
1. Short-term prepaid expenses 299 626 1,240 933 5,728
2. Deductible VAT 52 193 1,352 52 52
3. Taxes and the State Receivables 0 1 0 27 0
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 188,655 184,001 179,985 215,929 181,097
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,482 74,608 75,665 75,161 82,296
1. Tangible fixed assets 68,137 66,283 67,361 65,838 73,047
- Cost 104,530 104,593 107,603 108,058 114,088
- Accumulated depreciation -36,393 -38,310 -40,242 -42,220 -41,041
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 8,345 8,325 8,305 9,323 9,249
- Cost 8,616 8,616 8,616 9,691 9,691
- Accumulated depreciation -271 -291 -311 -368 -442
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 281 281 281 39,286 281
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 281 281 281 39,286 281
IV. Long-term financial investments 96,500 96,500 94,240 94,240 94,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,500 66,500 69,240 69,240 69,240
3. Other investments in equity instruments 0 0 0 25,000 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 25,000 0 25,000
V. Total other long-term assets 15,393 12,613 9,799 7,242 4,280
1. Long-term prepaid expenses 15,393 12,613 9,799 7,242 4,280
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 2,083,852 2,134,845 2,292,471 2,524,052 2,596,004
CAPITAL RESOURCES
A. LIABILITIES 1,495,788 1,535,920 1,685,031 1,923,045 1,975,503
I. Current liabilities 1,435,955 1,475,494 1,621,327 1,882,909 1,932,450
1. Borrowings and short-term financial leased liabilities 273,528 289,059 508,753 729,152 813,453
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 609,070 578,656 579,970 553,474 472,496
4. Advances from customers 520,239 579,421 502,641 543,041 617,431
5. Taxes and other payables to the State Budget 5,314 5,232 4,611 6,319 5,426
6. Payables to employees 5,618 7,056 8,168 8,937 8,427
7. Short-term accrued expenses 14,494 8,334 7,162 15,327 5,104
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 3,586 3,630 4,646 21,283 4,737
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,106 4,106 5,375 5,375 5,375
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 59,834 60,427 63,704 40,137 43,053
1. Long-term payables to sellers 28,175 30,240 0 33,111 37,082
2. Long-term accrued expenses 0 23,972 0 0 0
3. Intercompany payables on business capital 0 6,214 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 36,030 0 0
6. Borrowings and long-term financial leased liabilities 25,111 0 23,635 3,112 2,940
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,547 0 4,040 3,913 3,032
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 588,064 598,925 607,440 601,007 620,501
I. ShareHolder's equity 588,064 598,925 607,440 601,007 620,501
1. Owner's investment capital 402,500 402,500 402,500 402,500 410,550
2. Share capital surplus 18,042 18,042 18,042 18,042 18,042
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 2,737 2,737 3,583 3,583 3,583
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 164,785 175,646 183,315 176,882 188,326
- After tax undistributed profit accumulated to the end of prior period 122,496 164,785 162,670 146,570 146,570
- Profit after tax undistributed this period 42,288 10,861 20,645 30,312 41,756
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 0 0 0 0 0
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 2,083,852 2,134,845 2,292,471 2,524,052 2,596,004