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 1,032,832 1,157,727 1,210,668 1,387,150 1,159,560
I. Cash and cash equivalents 311,498 343,949 345,776 237,348 167,118
1. Cash 30,498 30,949 56,776 27,348 28,118
2. Cash equivalents 281,000 313,000 289,000 210,000 139,000
II. Short-term financial investments 34,288 34,288 54,288 54,288 34,288
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 34,288 34,288 54,288 54,288 34,288
III. Short-term receivables 603,321 694,383 727,253 989,306 863,442
1. Short-term receivables of customers 579,832 690,754 718,770 980,393 852,803
2. Prepayments to suppliers 1,322 2,576 6,770 7,077 8,810
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 22,167 1,053 1,712 1,836 1,829
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,156 72,007 74,567 71,769 74,857
1. Inventories 72,545 76,396 78,955 79,243 82,331
2. Provision for decline in value of inventories -4,389 -4,389 -4,389 -7,473 -7,473
V. Other current assets 15,569 13,099 8,785 34,440 19,855
1. Short-term prepaid expenses 14,601 13,099 7,878 18,726 13,163
2. Deductible VAT 968 0 907 11,665 6,692
3. Taxes and the State Receivables 0 0 0 4,048 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 239,439 260,961 269,041 333,472 365,535
I. Long-term receivables 530 530 530 585 585
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 0 585
5. Other long-term receivables 530 530 530 585 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 216,029 210,685 214,694 227,954 281,791
1. Tangible fixed assets 180,853 176,180 180,780 192,396 246,959
- Cost 1,229,794 1,235,890 1,252,437 1,275,863 1,344,450
- Accumulated depreciation -1,048,942 -1,059,709 -1,071,657 -1,083,468 -1,097,491
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 35,177 34,504 33,913 35,558 34,832
- Cost 48,886 48,886 48,886 51,180 51,180
- Accumulated depreciation -13,709 -14,381 -14,972 -15,622 -16,348
III. Real Estate Investments 10,955 10,832 10,709 10,586 10,463
- Cost 12,439 12,439 12,439 12,439 12,439
- Accumulated depreciation -1,484 -1,607 -1,730 -1,853 -1,976
IV. Long-term assets in progress 2,292 3,515 4,347 61,235 34,231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,292 3,515 4,347 61,235 34,231
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 9,632 35,400 38,762 33,113 38,465
1. Long-term prepaid expenses 3,972 30,888 30,385 30,101 29,842
2. Deferred income tax assets 5,660 4,512 8,377 3,012 8,624
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,272,271 1,418,688 1,479,709 1,720,622 1,525,095
CAPITAL RESOURCES
A. LIABILITIES 639,964 799,108 835,900 1,083,656 885,955
I. Current liabilities 600,407 759,948 800,834 1,037,882 827,416
1. Borrowings and short-term financial leased liabilities 32,315 24,565 18,940 17,202 17,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 467,268 569,666 406,324 756,937 491,959
4. Advances from customers 698 590 386 170 4,744
5. Taxes and other payables to the State Budget 5,560 11,548 7,991 4,275 9,528
6. Payables to employees 20,471 30,093 41,503 32,916 35,430
7. Short-term accrued expenses 67,381 73,183 276,399 213,527 259,040
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 4,632 44,070 43,664 4,109 2,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,083 6,234 5,627 8,747 5,846
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 39,557 39,160 35,066 45,774 58,539
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 1,706 1,806 1,859 2,517 1,835
6. Borrowings and long-term financial leased liabilities 36,326 35,829 33,207 43,257 56,704
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 1,525 1,525 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 632,307 619,580 643,810 636,966 639,140
I. ShareHolder's equity 632,307 619,580 643,810 636,966 639,140
1. Owner's investment capital 350,996 350,996 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 154,760 200,255 200,255 200,255 200,255
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 124,858 66,636 90,866 84,023 86,196
- After tax undistributed profit accumulated to the end of prior period 123,517 28,135 29,119 29,119 83,314
- Profit after tax undistributed this period 1,341 38,502 61,747 54,903 2,883
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 1,272,271 1,418,688 1,479,709 1,720,622 1,525,095