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 608,201 590,189 613,885 562,588 554,061
I. Cash and cash equivalents 458 18,323 5,160 11,951 7,969
1. Cash 458 18,323 5,160 11,951 7,969
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,286 15,682 14,402 14,402 14,513
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 15,286 15,682 14,402 14,402 14,513
III. Short-term receivables 470,084 471,204 498,070 460,909 430,440
1. Short-term receivables of customers 79,801 66,860 79,789 88,625 46,704
2. Prepayments to suppliers 5,471 8,370 12,866 21,362 36,345
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 428,686 439,849 449,290 395,878 392,347
7. Provision for doubtful short-term receivables -43,874 -43,874 -43,874 -44,956 -44,956
IV. Inventories 104,132 74,452 86,114 68,851 93,054
1. Inventories 104,132 74,452 86,114 68,851 93,054
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,242 10,527 10,139 6,475 8,085
1. Short-term prepaid expenses 5,563 464 463 468 458
2. Deductible VAT 9,444 5,989 5,525 1,751 3,034
3. Taxes and the State Receivables 3,235 4,074 4,152 4,257 4,460
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 133
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 49,831 53,142 56,909 69,527 78,878
I. Long-term receivables 25,045 30,803 36,243 58,951 59,772
1. Long-term customer's receivables 25,045 30,803 36,243 58,797 59,619
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 0 154 154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,274 17,873 16,472 15,261 14,081
1. Tangible fixed assets 19,181 17,782 16,384 15,176 13,999
- Cost 168,902 168,902 168,902 168,984 168,984
- Accumulated depreciation -149,722 -151,120 -152,518 -153,808 -154,985
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 94 91 88 85 82
- Cost 361 361 361 361 361
- Accumulated depreciation -268 -271 -273 -276 -279
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 3,337 3,337 3,337 3,337 3,337
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,337 3,337 3,337 3,337 3,337
IV. Long-term financial investments 0 0 0 -8,680 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 -8,680 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,175 1,131 857 658 1,688
1. Long-term prepaid expenses 1,397 507 390 347 1,532
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 779 623 467 312 156
TOTAL ASSETS 658,032 643,331 670,794 632,115 632,939
CAPITAL RESOURCES
A. LIABILITIES 375,415 359,166 381,285 321,828 322,227
I. Current liabilities 130,377 153,578 176,069 191,493 160,995
1. Borrowings and short-term financial leased liabilities 48,060 71,803 78,101 94,570 36,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,629 34,131 38,477 29,674 35,934
4. Advances from customers 16,403 19,564 24,042 23,542 31,484
5. Taxes and other payables to the State Budget 4,883 3,641 5,170 9,988 4,453
6. Payables to employees 2,433 1,681 2,011 2,212 2,106
7. Short-term accrued expenses 11,092 16,092 21,231 23,825 27,235
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 2,850 1,639 2,009 2,655 7,551
12. Provision for short term payables 0 0 0 0 10,768
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 245,039 205,588 205,216 130,335 161,232
1. Long-term payables to sellers 7,340 7,545 7,851 10,249 10,923
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 236,104 196,448 195,770 118,492 148,714
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,595 1,595 1,595 1,595 1,595
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 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 282,617 284,165 289,509 310,287 310,712
I. ShareHolder's equity 282,617 284,165 289,509 310,287 310,712
1. Owner's investment capital 254,525 254,525 254,525 254,525 254,525
2. Share capital surplus -442 -442 -442 -442 -442
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 0 438
8. Investment and development funds 438 438 438 438 0
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 8,222 9,855 15,263 36,137 40,024
- After tax undistributed profit accumulated to the end of prior period 5,929 5,929 5,929 5,929 37,442
- Profit after tax undistributed this period 2,293 3,926 9,334 30,208 2,582
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 19,873 19,789 19,725 19,629 16,166
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 658,032 643,331 670,794 632,115 632,939