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 621,941 547,977 574,039 416,046 465,528
I. Cash and cash equivalents 48,407 40,118 46,168 35,038 10,572
1. Cash 21,407 30,118 22,168 28,538 572
2. Cash equivalents 27,000 10,000 24,000 6,500 10,000
II. Short-term financial investments 95,000 90,000 47,800 97,970 116,100
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 95,000 90,000 47,800 97,970 116,100
III. Short-term receivables 320,427 299,542 336,521 136,009 133,397
1. Short-term receivables of customers 257,487 212,717 248,909 129,666 116,219
2. Prepayments to suppliers 80,504 104,681 105,989 22,685 32,117
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 8,319 8,028 7,505 9,540 10,894
7. Provision for doubtful short-term receivables -25,882 -25,882 -25,882 -25,882 -25,832
IV. Inventories 154,364 117,299 142,781 146,088 192,791
1. Inventories 154,521 117,456 142,939 146,246 192,948
2. Provision for decline in value of inventories -157 -157 -157 -157 -157
V. Other current assets 3,743 1,017 768 941 12,667
1. Short-term prepaid expenses 1,166 871 654 826 2,276
2. Deductible VAT 1,860 114 114 114 3,387
3. Taxes and the State Receivables 717 32 1 1 194
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 6,810
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 131,340 130,878 131,756 162,612 179,148
I. Long-term receivables 5,390 5,375 5,377 5,377 5,377
1. Long-term customer's receivables 4,943 4,943 4,943 4,943 4,943
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 447 432 434 434 434
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 117,787 114,502 111,306 136,060 134,334
1. Tangible fixed assets 117,711 114,445 111,270 136,043 134,334
- Cost 262,379 262,379 262,439 290,608 292,944
- Accumulated depreciation -144,669 -147,934 -151,170 -154,565 -158,610
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 77 57 37 17 0
- Cost 9,265 9,265 9,265 9,265 9,265
- Accumulated depreciation -9,188 -9,209 -9,229 -9,249 -9,265
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 1,749 4,691 10,168 16,310 17,689
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,749 4,691 10,168 16,310 17,689
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 6,414 6,309 4,904 4,865 21,747
1. Long-term prepaid expenses 3,877 3,835 3,136 3,288 3,558
2. Deferred income tax assets 2,537 2,474 1,768 1,577 1,481
3. Other long-term assets 0 0 0 0 16,709
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 753,281 678,855 705,795 578,658 644,675
CAPITAL RESOURCES
A. LIABILITIES 437,891 380,764 401,561 264,752 316,131
I. Current liabilities 420,407 363,472 386,026 252,937 304,797
1. Borrowings and short-term financial leased liabilities 49,818 49,678 57,993 68,094 54,010
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 205,815 194,263 203,345 67,658 100,475
4. Advances from customers 142,660 97,189 102,169 70,696 120,158
5. Taxes and other payables to the State Budget 2,876 8,790 7,247 8,053 3,146
6. Payables to employees 9,746 3,735 3,841 22,246 9,375
7. Short-term accrued expenses 4,423 4,328 4,214 4,790 5,594
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 175 109 109 109 272
12. Provision for short term payables 4,664 4,856 6,613 10,798 11,279
13. Bonus and welfare fund 229 525 495 492 488
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 17,484 17,292 15,535 11,815 11,334
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 297 297 297 205 205
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 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 17,187 16,995 15,238 11,609 11,128
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 315,391 298,091 304,234 313,906 328,544
I. ShareHolder's equity 315,391 298,091 304,234 313,906 328,544
1. Owner's investment capital 136,800 136,800 136,800 205,200 208,000
2. Share capital surplus 31,380 31,380 31,380 0 0
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 0
8. Investment and development funds 9,183 9,183 9,183 9,183 9,183
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 138,027 120,728 126,871 99,524 111,361
- After tax undistributed profit accumulated to the end of prior period 126,922 97,622 97,606 60,587 99,219
- Profit after tax undistributed this period 11,105 23,106 29,265 38,937 12,143
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 753,281 678,855 705,795 578,658 644,675