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 2,186,734 2,182,072 2,091,226 2,063,251 2,101,603
I. Cash and cash equivalents 133,151 230,773 252,303 282,019 307,515
1. Cash 108,932 206,554 218,084 217,712 238,296
2. Cash equivalents 24,219 24,219 34,219 64,307 69,219
II. Short-term financial investments 23,709 23,709 25,555 79,692 41,747
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 23,709 23,709 25,555 79,692 41,747
III. Short-term receivables 365,421 346,615 323,030 282,287 254,705
1. Short-term receivables of customers 299,035 281,475 262,177 213,162 185,684
2. Prepayments to suppliers 14,440 14,199 11,608 18,306 18,458
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 901 5,100 5,100 4,440 0
6. Other short-term receivables 61,810 58,116 55,900 58,196 63,044
7. Provision for doubtful short-term receivables -10,766 -12,275 -11,755 -11,818 -12,481
IV. Inventories 1,624,091 1,549,298 1,460,814 1,385,318 1,459,434
1. Inventories 1,624,091 1,549,298 1,460,814 1,385,318 1,459,434
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,362 31,677 29,525 33,936 38,203
1. Short-term prepaid expenses 23,767 18,890 25,708 27,310 31,186
2. Deductible VAT 15,572 11,882 2,956 5,280 5,447
3. Taxes and the State Receivables 1,022 905 861 1,347 1,569
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 59,170 56,541 68,339 72,999 71,650
I. Long-term receivables 374 622 622 619 619
1. Long-term customer's receivables 0 0 0 619 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 0 619 619 0 0
5. Other long-term receivables 374 3 3 0 619
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,629 31,792 37,768 48,118 39,894
1. Tangible fixed assets 29,468 28,634 34,614 42,783 35,160
- Cost 83,393 75,616 82,531 91,172 83,395
- Accumulated depreciation -53,925 -46,982 -47,917 -48,388 -48,234
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 3,162 3,157 3,153 5,334 4,733
- Cost 3,520 3,520 3,520 5,701 5,100
- Accumulated depreciation -358 -363 -367 -367 -367
III. Real Estate Investments 0 0 0 0 5,663
- Cost 0 0 0 0 6,452
- Accumulated depreciation 0 0 0 0 -789
IV. Long-term assets in progress 0 0 5,456 212 0
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 0 0 0
IV. Long-term financial investments 16,394 14,859 14,859 14,867 15,955
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,189 13,213 13,213 13,415 14,309
3. Other investments in equity instruments 2,543 1,984 1,984 1,984 1,984
4. Provision for diminution in value of financial long-term investments -338 -338 -338 -532 -338
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,772 9,269 9,636 9,184 9,519
1. Long-term prepaid expenses 2,766 2,819 2,594 2,822 2,528
2. Deferred income tax assets 7,006 6,450 7,041 6,362 6,991
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,245,904 2,238,613 2,159,565 2,136,251 2,173,253
CAPITAL RESOURCES
A. LIABILITIES 1,383,279 1,374,531 1,277,629 1,206,134 1,248,461
I. Current liabilities 1,036,660 1,023,457 891,985 854,529 851,066
1. Borrowings and short-term financial leased liabilities 116,610 150,709 73,258 149,895 147,688
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 365,562 345,448 253,094 198,120 149,417
4. Advances from customers 247,916 209,606 273,067 203,708 291,044
5. Taxes and other payables to the State Budget 8,737 10,256 14,809 22,393 3,187
6. Payables to employees 2,266 3,173 3,228 4,829 5,159
7. Short-term accrued expenses 128,663 128,726 90,617 94,646 87,034
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 431 711 1,169 1,314 1,029
11. Other short-term payables 92,900 94,038 102,144 99,142 86,852
12. Provision for short term payables 998 1,196 1,206 1,482 2,039
13. Bonus and welfare fund 72,576 79,594 79,394 79,000 77,617
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 346,620 351,074 385,644 351,605 397,395
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 16,258 19,258 20,933 22,404 22,860
6. Borrowings and long-term financial leased liabilities 312,986 314,257 347,500 312,298 357,540
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 1,798 1,540 1,323 1,413
11. Long-term unrealized revenue 15,850 15,761 15,671 15,581 15,581
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 862,625 864,082 881,936 930,117 924,792
I. ShareHolder's equity 862,625 864,082 881,936 930,117 924,792
1. Owner's investment capital 374,090 374,090 411,493 411,493 411,493
2. Share capital surplus 510 510 510 510 510
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,315 7,233 7,233 11,135 14,883
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 63,371 70,382 70,335 70,335 70,382
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 172,313 162,227 135,837 158,249 160,920
- After tax undistributed profit accumulated to the end of prior period 162,217 146,351 103,258 101,691 159,491
- Profit after tax undistributed this period 10,096 15,875 32,579 56,558 1,428
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 246,027 249,641 256,528 278,396 266,605
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 2,245,904 2,238,613 2,159,565 2,136,251 2,173,253