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 2,366,804 2,624,836 2,432,510 2,533,831 2,636,199
I. Cash and cash equivalents 244,858 491,768 246,653 360,240 409,498
1. Cash 27,858 51,044 33,553 34,890 33,121
2. Cash equivalents 217,000 440,724 213,100 325,350 376,376
II. Short-term financial investments 39,250 44,250 44,250 52,950 82,850
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 39,250 44,250 44,250 52,950 82,850
III. Short-term receivables 1,416,912 1,388,499 1,374,946 1,300,539 1,306,694
1. Short-term receivables of customers 205,019 255,556 237,628 182,290 196,834
2. Prepayments to suppliers 180,208 183,813 180,044 148,696 163,664
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 1,038,092 956,242 964,387 981,347 957,991
7. Provision for doubtful short-term receivables -6,406 -7,112 -7,112 -11,795 -11,795
IV. Inventories 622,437 668,469 746,569 808,586 787,247
1. Inventories 627,885 671,966 750,066 827,798 806,458
2. Provision for decline in value of inventories -5,449 -3,497 -3,497 -19,212 -19,212
V. Other current assets 43,348 31,851 20,092 11,516 49,911
1. Short-term prepaid expenses 42,528 31,029 18,997 7,705 46,886
2. Deductible VAT 813 822 1,094 3,812 3,020
3. Taxes and the State Receivables 7 0 0 0 5
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 714,420 687,208 670,254 616,022 588,678
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 652,681 626,603 610,320 583,220 573,346
1. Tangible fixed assets 646,677 620,880 604,880 578,335 568,593
- Cost 2,051,535 2,051,153 2,062,504 1,774,047 1,793,665
- Accumulated depreciation -1,404,859 -1,430,273 -1,457,625 -1,195,713 -1,225,072
2. Fixed assets of financial leasing 3,179 2,983 2,749 2,279 2,233
- Cost 4,354 4,159 4,159 4,159 4,159
- Accumulated depreciation -1,176 -1,176 -1,410 -1,880 -1,926
3. Intangible fixed assets 2,825 2,740 2,692 2,606 2,520
- Cost 3,390 3,390 3,426 3,426 3,426
- Accumulated depreciation -565 -650 -734 -820 -906
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 37,904 39,063 41,197 17,147 2,654
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,904 39,063 41,197 17,147 2,654
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 23,836 21,542 18,738 15,655 12,678
1. Long-term prepaid expenses 23,836 21,542 18,738 15,655 12,678
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,081,224 3,312,044 3,102,765 3,149,853 3,224,877
CAPITAL RESOURCES
A. LIABILITIES 2,089,925 2,312,453 2,080,544 2,130,174 2,192,944
I. Current liabilities 1,432,825 1,501,454 1,469,395 1,495,118 1,736,129
1. Borrowings and short-term financial leased liabilities 1,139,630 1,157,789 1,044,222 1,172,937 1,421,030
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 170,738 187,406 213,942 196,897 187,330
4. Advances from customers 8,285 5,369 7,885 4,089 583
5. Taxes and other payables to the State Budget 46,280 34,686 36,026 40,416 43,485
6. Payables to employees 10,433 11,173 12,785 10,922 10,277
7. Short-term accrued expenses 16,506 38,271 20,513 36,791 29,639
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 40,953 66,758 134,023 33,066 43,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 657,100 810,999 611,149 635,056 456,815
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 212,000 375,000 375,000 407,500 430,000
6. Borrowings and long-term financial leased liabilities 445,100 435,999 236,149 227,556 26,815
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 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 991,299 999,591 1,022,220 1,019,679 1,031,933
I. ShareHolder's equity 987,861 996,357 1,019,189 1,016,851 1,031,933
1. Owner's investment capital 366,909 366,909 366,909 366,909 366,909
2. Share capital surplus 14,877 14,877 14,877 14,877 14,877
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 2,626
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 71,192 71,192 71,192 71,192 71,192
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 534,778 543,272 566,104 563,763 576,227
- After tax undistributed profit accumulated to the end of prior period 513,793 513,793 513,793 513,793 563,763
- Profit after tax undistributed this period 20,985 29,479 52,311 49,970 12,464
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 105 107 107 110 103
II. Funding resources and other funds 3,438 3,235 3,032 2,829 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,438 3,235 3,032 2,829 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,081,224 3,312,044 3,102,765 3,149,853 3,224,877