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 1,931,506 1,740,424 1,814,143 1,824,744 1,914,599
I. Cash and cash equivalents 51,886 68,721 27,116 44,794 23,128
1. Cash 51,886 68,721 27,116 44,794 23,128
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 449,434 446,894 405,230 391,739 468,156
1. Short-term receivables of customers 445,811 442,369 398,891 387,709 461,454
2. Prepayments to suppliers 1,106 2,284 3,534 2,339 4,095
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 2,607
6. Other short-term receivables 2,517 2,241 2,804 1,691 0
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,360,360 1,168,576 1,320,155 1,336,957 1,382,566
1. Inventories 1,360,360 1,168,576 1,320,155 1,336,957 1,382,566
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 69,825 56,233 61,642 51,255 40,749
1. Short-term prepaid expenses 9,067 12,108 10,556 11,795 9,723
2. Deductible VAT 60,758 44,126 51,086 39,460 31,026
3. Taxes and the State Receivables 0 0 0 0 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 121,687 114,492 103,867 97,968 87,822
I. Long-term receivables 0 0 8 8 8
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 8
5. Other long-term receivables 0 0 8 8 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 118,275 111,099 100,381 88,693 81,728
1. Tangible fixed assets 114,166 107,306 96,858 85,416 74,745
- Cost 878,486 882,969 883,950 883,950 884,711
- Accumulated depreciation -764,321 -775,663 -787,093 -798,534 -809,966
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 4,109 3,793 3,523 3,277 6,983
- Cost 20,284 20,284 20,284 20,284 24,175
- Accumulated depreciation -16,175 -16,491 -16,761 -17,008 -17,192
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 0 0 120 3,136 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 120 3,136 0
IV. Long-term financial investments 3,229 3,229 3,229 6,000 6,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,000 6,000 6,000 6,000 6,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,771 -2,771 -2,771 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 183 163 129 132 86
1. Long-term prepaid expenses 183 163 129 132 86
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 2,053,192 1,854,916 1,918,010 1,922,712 2,002,422
CAPITAL RESOURCES
A. LIABILITIES 1,142,053 995,559 1,007,482 959,670 1,043,277
I. Current liabilities 1,121,217 975,773 989,077 943,655 1,028,325
1. Borrowings and short-term financial leased liabilities 633,724 360,438 395,598 597,868 685,829
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 419,792 438,827 481,595 271,400 280,249
4. Advances from customers 0 0 78 0 0
5. Taxes and other payables to the State Budget 10,227 9,630 13,886 20,524 9,315
6. Payables to employees 34,627 50,817 37,291 26,154 29,145
7. Short-term accrued expenses 432 213 291 7,757 767
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 48 65,589 225 1,555 1,537
12. Provision for short term payables 12,000 18,226 30,485 0 5,000
13. Bonus and welfare fund 10,367 32,033 29,628 18,397 16,484
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 20,836 19,786 18,406 16,015 14,952
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 1,831 1,859 1,866 0 573
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 0 0 555 0
12. Development fund of science and technology 19,005 17,928 16,540 15,459 14,379
B. OWNER'S EQUITY 911,139 859,357 910,527 963,042 959,145
I. ShareHolder's equity 911,139 859,357 910,527 963,042 959,145
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 343,870 368,900 368,900 368,900 368,900
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 240,346 163,533 214,704 267,219 263,321
- After tax undistributed profit accumulated to the end of prior period 199,699 85,170 85,170 85,170 227,908
- Profit after tax undistributed this period 40,647 78,363 129,534 182,049 35,414
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 2,053,192 1,854,916 1,918,010 1,922,712 2,002,422