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 743,945 729,331 723,491 703,592 718,941
I. Cash and cash equivalents 194,673 328,458 262,625 159,315 84,769
1. Cash 115,673 15,458 131,625 6,315 4,057
2. Cash equivalents 79,000 313,000 131,000 153,000 80,712
II. Short-term financial investments 260,100 114,600 148,600 62,000 131,942
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 260,100 114,600 148,600 62,000 131,942
III. Short-term receivables 163,261 60,870 83,388 26,688 17,128
1. Short-term receivables of customers 230,059 225,546 230,739 231,127 230,732
2. Prepayments to suppliers 12,531 12,079 12,017 23,246 16,414
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 156,084 59,604 75,594 9,484 6,950
7. Provision for doubtful short-term receivables -235,412 -236,360 -234,962 -237,168 -236,968
IV. Inventories 114,324 214,220 218,161 449,925 477,395
1. Inventories 114,324 214,220 218,161 449,925 477,395
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,586 11,183 10,716 5,664 7,707
1. Short-term prepaid expenses 6,866 7,041 6,661 3,844 3,775
2. Deductible VAT 3,885 3,353 3,267 1,031 3,133
3. Taxes and the State Receivables 835 788 788 788 799
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 66,737 65,100 64,481 63,870 71,146
I. Long-term receivables 2,628 2,628 2,633 2,833 2,725
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 200 200 200 200 0
5. Other long-term receivables 2,628 2,628 2,633 2,633 2,925
6. Provision for doubtful long-term receivables -200 -200 -200 0 -200
II. Fixed assets 32,259 31,548 31,202 30,842 30,263
1. Tangible fixed assets 32,259 31,548 31,202 30,499 29,939
- Cost 55,884 55,044 55,421 55,421 55,547
- Accumulated depreciation -23,625 -23,496 -24,219 -24,921 -25,607
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 0 342 324
- Cost 0 0 0 360 360
- Accumulated depreciation 0 0 0 -18 -36
III. Real Estate Investments 0 0 0 716 716
- Cost 0 0 0 716 716
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 252 468 252 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252 468 252 0 0
IV. Long-term financial investments 29,993 29,418 29,418 29,128 37,019
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,605 28,030 28,030 27,740 35,631
3. Other investments in equity instruments 2,241 2,241 2,241 2,241 2,241
4. Provision for diminution in value of financial long-term investments -853 -853 -853 -853 -853
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,605 1,037 976 351 423
1. Long-term prepaid expenses 659 244 197 149 211
2. Deferred income tax assets 945 793 779 202 212
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 810,682 794,431 787,971 767,462 790,088
CAPITAL RESOURCES
A. LIABILITIES 110,960 103,795 90,587 72,995 88,693
I. Current liabilities 96,228 89,422 76,215 61,115 58,283
1. Borrowings and short-term financial leased liabilities 2,226 1,484 747 2,969 2,226
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,231 3,314 1,693 994 540
4. Advances from customers 18,469 7,982 7,435 4,918 5,966
5. Taxes and other payables to the State Budget 404 1,942 2,431 2,101 113
6. Payables to employees 1,311 1,187 1,261 2,479 1,659
7. Short-term accrued expenses 39,994 34,566 34,739 33,963 33,866
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 20,805 26,497 24,083 12,302 12,302
11. Other short-term payables 3,209 9,872 1,249 959 1,182
12. Provision for short term payables 2,148 2,148 2,148 0 0
13. Bonus and welfare fund 429 429 429 429 429
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 14,732 14,373 14,373 11,880 30,410
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 15,132 15,132 15,132 12,164 31,555
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -401 -760 -760 -284 -1,146
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 699,723 690,636 697,384 694,466 701,395
I. ShareHolder's equity 699,723 690,636 697,384 694,466 701,395
1. Owner's investment capital 503,928 503,928 654,803 654,803 654,803
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 -1,013 -1,013 -1,013 -1,013 -1,013
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 22,400 22,400 22,400 22,400 22,400
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 174,408 165,322 21,194 18,277 25,205
- After tax undistributed profit accumulated to the end of prior period 171,794 161,736 10,861 10,861 27,765
- Profit after tax undistributed this period 2,614 3,586 10,334 7,416 -2,559
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 810,682 794,431 787,971 767,462 790,088