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 1,456,289 1,688,726 1,730,037 1,677,342 1,734,110
I. Cash and cash equivalents 105,685 131,039 104,701 91,717 49,973
1. Cash 49,685 79,039 72,701 91,717 49,973
2. Cash equivalents 56,000 52,000 32,000 0 0
II. Short-term financial investments 677,000 732,000 702,000 627,000 630,000
1. Trading securities 0 0 0 627,000 630,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 677,000 732,000 702,000 0 0
III. Short-term receivables 315,245 279,493 372,384 426,351 522,568
1. Short-term receivables of customers 288,243 249,912 337,662 374,237 484,185
2. Prepayments to suppliers 11,146 13,946 15,088 29,087 23,555
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 18,874 18,709 22,708 26,254 -3,227
7. Provision for doubtful short-term receivables -3,017 -3,074 -3,074 -3,227 18,054
IV. Inventories 302,274 486,821 493,266 483,495 475,022
1. Inventories 302,274 486,821 493,266 483,495 475,022
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,085 59,374 57,686 48,778 56,548
1. Short-term prepaid expenses 7,912 7,866 5,366 1,327 3,775
2. Deductible VAT 44,528 48,976 48,742 45,554 47,043
3. Taxes and the State Receivables 3,646 2,532 3,578 1,897 5,730
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 383,644 379,991 407,585 380,138 384,878
I. Long-term receivables 403 403 400 511 567
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 403 403 400 511 567
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 52,914 48,154 55,332 46,356 41,297
1. Tangible fixed assets 51,158 46,398 53,576 44,600 39,541
- Cost 1,127,785 1,132,702 1,140,342 1,137,434 1,137,434
- Accumulated depreciation -1,076,626 -1,086,304 -1,086,766 -1,092,834 -1,097,894
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 1,756 1,756 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -4,638 -4,638 -4,638 -4,638 -4,638
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 4,246 10,670 32,093 18,478 32,688
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,246 10,670 32,093 18,478 32,688
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 326,081 320,764 319,759 314,793 310,326
1. Long-term prepaid expenses 313,471 310,407 310,645 307,409 303,899
2. Deferred income tax assets 12,610 10,357 9,114 7,384 6,427
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,839,933 2,068,718 2,137,621 2,057,480 2,118,988
CAPITAL RESOURCES
A. LIABILITIES 248,977 527,698 536,538 436,333 452,220
I. Current liabilities 248,977 527,698 536,538 420,581 437,220
1. Borrowings and short-term financial leased liabilities 95,587 123,056 195,648 157,786 15,725
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,568 121,940 37,445 100,479 96,128
4. Advances from customers 1,976 1,223 3,230 2,252 7,797
5. Taxes and other payables to the State Budget 19,913 51,960 36,438 35,357 12,891
6. Payables to employees 15,717 28,384 45,982 55,340 22,411
7. Short-term accrued expenses 20,899 20,415 24,285 26,623 21,558
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 22,923
11. Other short-term payables 5,015 112,335 114,444 2,544 206,318
12. Provision for short term payables 21,149 42,299 57,283 0 31,468
13. Bonus and welfare fund 27,154 26,085 21,784 40,200 0
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 0 0 0 15,752 15,000
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 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 752 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 15,000
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 15,000 0
B. OWNER'S EQUITY 1,590,956 1,541,020 1,601,083 1,621,147 1,666,768
I. ShareHolder's equity 1,590,956 1,541,020 1,601,083 1,621,147 1,666,768
1. Owner's investment capital 1,104,999 1,104,999 1,104,999 1,104,999 1,104,999
2. Share capital surplus 0 0 22,952 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 0 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 78,880 142,420 142,420 142,420 142,420
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 359,810 247,720 305,469 320,266 363,624
- After tax undistributed profit accumulated to the end of prior period 307,421 132,692 132,690 132,690 320,738
- Profit after tax undistributed this period 52,389 115,028 172,779 187,576 42,886
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 49,728 48,342 50,658 55,924 58,187
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 1,839,933 2,068,718 2,137,621 2,057,480 2,118,988