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 1,977,576 2,099,546 1,983,822 2,207,628 2,234,326
I. Cash and cash equivalents 8,658 21,170 21,307 30,940 17,503
1. Cash 8,658 21,170 21,307 30,940 17,503
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 300 300
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 0 0 0 300 300
III. Short-term receivables 1,055,054 1,110,273 1,039,754 1,237,800 1,226,647
1. Short-term receivables of customers 1,019,072 1,044,290 1,013,625 1,192,482 1,178,757
2. Prepayments to suppliers 18,232 18,295 10,276 14,239 44,989
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 53,198 82,531 56,738 77,278 52,791
7. Provision for doubtful short-term receivables -35,448 -34,843 -40,886 -46,199 -49,890
IV. Inventories 898,497 957,420 908,696 926,742 975,292
1. Inventories 901,352 967,480 917,787 927,352 976,351
2. Provision for decline in value of inventories -2,855 -10,060 -9,091 -609 -1,059
V. Other current assets 15,366 10,684 14,065 11,846 14,583
1. Short-term prepaid expenses 1,568 560 916 46 630
2. Deductible VAT 13,799 10,064 13,149 11,633 13,766
3. Taxes and the State Receivables 0 60 0 167 188
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 197,700 194,132 190,253 187,458 184,105
I. Long-term receivables 650 650 650 650 776
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 650 650 650 650 776
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,779 157,327 154,103 151,369 148,468
1. Tangible fixed assets 82,825 80,093 77,589 75,575 73,394
- Cost 197,627 197,545 184,897 185,544 186,049
- Accumulated depreciation -114,801 -117,452 -107,308 -109,969 -112,656
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 77,954 77,234 76,514 75,794 75,074
- Cost 98,299 98,349 97,704 97,704 97,704
- Accumulated depreciation -20,345 -21,115 -21,190 -21,910 -22,630
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 315 532 381 541 381
1. Costs of long-term production, business in progress 0 0 381 0 0
2. Costs of construction in progress 315 532 0 541 381
IV. Long-term financial investments 33,661 33,545 33,424 32,993 32,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,189 4,072 3,951 3,520 3,520
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 2,295 2,078 1,695 1,905 1,488
1. Long-term prepaid expenses 2,295 2,078 1,695 1,905 1,488
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 2,175,276 2,293,679 2,174,075 2,395,087 2,418,431
CAPITAL RESOURCES
A. LIABILITIES 1,951,991 2,077,558 1,948,885 2,168,842 2,182,647
I. Current liabilities 1,922,767 2,048,384 1,919,712 2,139,694 2,153,451
1. Borrowings and short-term financial leased liabilities 852,510 957,962 951,086 863,673 994,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,046,948 1,039,351 941,434 1,126,699 1,092,820
4. Advances from customers 6,808 14,274 16,076 26,000 36,236
5. Taxes and other payables to the State Budget 1,407 1,618 2,432 1,516 2,162
6. Payables to employees 2,437 2,281 2,376 6,481 2,729
7. Short-term accrued expenses 2,765 2,040 590 3,454 4,593
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 12 50 50 50 12
11. Other short-term payables 9,565 30,131 5,668 111,821 20,599
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 316 678 0 0 0
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 29,223 29,174 29,172 29,149 29,196
1. Long-term payables to sellers 0 0 11 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 223 0 0 0 22
6. Borrowings and long-term financial leased liabilities 29,000 29,000 29,000 29,000 29,000
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 0 0 0 0 0
11. Long-term unrealized revenue 0 174 161 149 174
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 223,285 216,120 225,190 226,244 235,785
I. ShareHolder's equity 223,285 216,120 225,190 226,244 235,785
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
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 -586 -586 -586 -586 -586
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 9,071 9,071 9,071 9,071 9,071
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 32,100 24,936 34,005 35,059 44,600
- After tax undistributed profit accumulated to the end of prior period 26,023 8,404 8,404 12,643 36,096
- Profit after tax undistributed this period 6,077 16,532 25,601 22,416 8,504
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 2,175,276 2,293,679 2,174,075 2,395,087 2,418,431