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 1,116,256 1,237,406 1,198,813 1,193,274 1,106,958
I. Cash and cash equivalents 206,193 227,543 133,572 275,656 327,115
1. Cash 163,241 222,991 128,302 270,386 321,845
2. Cash equivalents 42,952 4,552 5,270 5,270 5,270
II. Short-term financial investments 328,252 303,435 293,435 292,194 306,877
1. Trading securities 1,738 1,738 1,738 2,016 2,016
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 326,514 301,697 291,697 290,178 304,861
III. Short-term receivables 205,295 250,845 326,904 244,789 203,796
1. Short-term receivables of customers 180,705 232,718 300,850 228,341 182,982
2. Prepayments to suppliers 15,856 11,454 18,973 5,592 10,869
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 8,734 6,672 7,081 10,855 9,945
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 247,630 326,837 319,711 255,444 269,170
1. Inventories 247,630 326,837 319,711 255,444 269,170
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 128,886 128,748 125,192 125,192 0
1. Short-term prepaid expenses 128,748 128,748 125,192 125,192 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 139 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 751,296 759,701 763,110 790,429 912,155
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 729,248 744,190 742,516 761,126 783,787
1. Tangible fixed assets 699,503 716,266 712,822 731,072 754,083
- Cost 987,762 1,016,797 1,028,246 1,059,019 1,096,412
- Accumulated depreciation -288,259 -300,531 -315,424 -327,947 -342,329
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 29,745 27,924 29,694 30,053 29,704
- Cost 50,146 50,146 50,582 51,295 51,295
- Accumulated depreciation -20,400 -22,222 -20,889 -21,241 -21,591
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 22,048 15,510 20,595 29,303 3,751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,048 15,510 20,595 29,303 3,751
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 0 0 0 124,617
1. Long-term prepaid expenses 0 0 0 0 124,617
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 1,867,552 1,997,107 1,961,923 1,983,703 2,019,113
CAPITAL RESOURCES
A. LIABILITIES 624,794 751,198 640,909 589,852 551,669
I. Current liabilities 549,935 687,792 588,955 549,350 545,524
1. Borrowings and short-term financial leased liabilities 116,520 205,043 157,539 73,000 130,404
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 263,470 235,344 197,628 207,908 231,428
4. Advances from customers 30,253 17,948 16,457 24,597 23,696
5. Taxes and other payables to the State Budget 23,179 55,106 37,167 33,037 21,756
6. Payables to employees 23,734 30,895 49,552 88,626 36,063
7. Short-term accrued expenses 34,991 57,847 51,048 59,700 44,700
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 18,117 27,273 19,188 13,139 14,932
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 39,673 58,336 60,376 49,343 42,544
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 74,858 63,406 51,954 40,502 6,145
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 68,713 57,261 45,809 34,357 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 6,145 6,145 6,145 6,145 6,145
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 1,242,758 1,245,909 1,321,015 1,393,851 1,467,444
I. ShareHolder's equity 1,242,758 1,245,909 1,321,015 1,393,851 1,467,444
1. Owner's investment capital 81,000 81,000 81,000 81,000 81,000
2. Share capital surplus 38,500 38,500 38,500 38,500 38,500
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 120,302 120,302 120,302 120,302 129,359
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,057 9,057 9,057 9,057 0
11. After tax undistributed profit 993,899 997,050 1,072,156 1,144,992 1,218,585
- After tax undistributed profit accumulated to the end of prior period 930,026 861,020 861,020 861,020 1,145,553
- Profit after tax undistributed this period 63,874 136,030 211,135 283,972 73,033
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 1,867,552 1,997,107 1,961,923 1,983,703 2,019,113