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 1,017,344 923,847 984,276 1,191,704 1,213,081
I. Cash and cash equivalents 369,843 391,616 204,652 245,317 292,775
1. Cash 59,843 141,616 84,652 130,317 152,775
2. Cash equivalents 310,000 250,000 120,000 115,000 140,000
II. Short-term financial investments 51,300 1,300 111,300 211,300 279,662
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 51,300 1,300 111,300 211,300 279,662
III. Short-term receivables 384,256 316,576 415,802 576,900 409,060
1. Short-term receivables of customers 287,552 248,755 362,514 508,165 341,566
2. Prepayments to suppliers 74,956 48,159 27,178 47,776 67,513
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 31,513 31,513 31,513 28,362 0
6. Other short-term receivables 16,314 14,275 20,349 21,194 28,540
7. Provision for doubtful short-term receivables -26,079 -26,126 -25,752 -28,598 -28,560
IV. Inventories 208,559 201,853 237,114 156,196 220,011
1. Inventories 217,944 211,146 246,358 161,811 225,483
2. Provision for decline in value of inventories -9,385 -9,294 -9,243 -5,615 -5,472
V. Other current assets 3,386 12,502 15,407 1,991 11,573
1. Short-term prepaid expenses 2,400 3,050 3,324 1,991 1,472
2. Deductible VAT 986 9,452 12,083 0 9,487
3. Taxes and the State Receivables 0 0 0 0 615
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 225,858 314,615 354,428 355,440 349,692
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 50,105 49,913 52,266 172,258 170,486
1. Tangible fixed assets 50,105 49,913 52,266 172,258 170,486
- Cost 390,969 394,279 400,254 525,338 529,255
- Accumulated depreciation -340,864 -344,366 -347,988 -353,080 -358,770
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 3,894 93,087 130,310 6,975 2,704
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,894 93,087 130,310 6,975 2,704
IV. Long-term financial investments 159,253 159,253 159,253 159,253 159,253
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 159,253 159,253 159,253 159,253 159,253
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 12,606 12,362 12,599 16,954 17,249
1. Long-term prepaid expenses 12,606 12,362 12,599 16,954 17,249
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 1,243,202 1,238,462 1,338,704 1,547,144 1,562,773
CAPITAL RESOURCES
A. LIABILITIES 702,853 763,075 855,292 965,991 979,378
I. Current liabilities 687,040 701,686 789,037 890,574 907,754
1. Borrowings and short-term financial leased liabilities 444,759 435,091 407,609 532,767 570,606
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,880 78,158 172,422 172,745 181,768
4. Advances from customers 17,813 53,819 61,461 15,706 45,096
5. Taxes and other payables to the State Budget 2,534 6,505 8,615 8,111 1,564
6. Payables to employees 21,497 21,341 23,881 29,058 21,228
7. Short-term accrued expenses 40,535 21,539 34,192 121,246 80,331
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 45,804 398 824 0 820
11. Other short-term payables 2,062 66,802 66,645 908 2,699
12. Provision for short term payables 7,223 7,125 3,055 2,356 2,356
13. Bonus and welfare fund 1,933 10,908 10,333 7,676 1,286
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 15,813 61,388 66,255 75,417 71,624
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 13,400 58,187 63,466 72,840 67,500
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 2,412 3,202 2,789 2,577 4,124
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 540,349 475,387 483,411 581,153 583,395
I. ShareHolder's equity 540,349 475,387 483,411 581,153 583,395
1. Owner's investment capital 310,000 310,000 310,000 310,000 310,000
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 123,983 148,813 148,813 148,813 148,813
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 839 839 839 839 839
11. After tax undistributed profit 105,527 15,735 23,759 121,501 123,743
- After tax undistributed profit accumulated to the end of prior period 102,288 0 0 0 121,501
- Profit after tax undistributed this period 3,239 15,735 23,759 121,501 2,242
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 1,243,202 1,238,462 1,338,704 1,547,144 1,562,773