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 730,075 742,536 734,132 758,906 687,785
I. Cash and cash equivalents 18,549 12,396 5,898 20,851 7,610
1. Cash 8,549 12,396 5,898 20,851 7,610
2. Cash equivalents 10,000 0 0 0 0
II. Short-term financial investments 64,410 67,959 70,871 57,578 75,483
1. Trading securities 39,493 39,493 39,493 39,493 0
2. Provision for diminution in value of trading securities 0 -2,794 0 0 0
3. Investments holding until maturity 24,917 31,260 31,378 18,085 75,483
III. Short-term receivables 211,489 226,433 199,263 253,305 213,089
1. Short-term receivables of customers 177,675 201,159 166,037 231,949 201,879
2. Prepayments to suppliers 10,722 4,635 10,212 8,984 7,555
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 11,000 14,000 11,000 11,000 0
6. Other short-term receivables 13,674 8,694 13,957 3,660 6,164
7. Provision for doubtful short-term receivables -1,582 -2,056 -1,944 -2,288 -2,509
IV. Inventories 428,765 428,703 450,080 422,204 384,158
1. Inventories 431,399 434,249 451,837 428,381 400,115
2. Provision for decline in value of inventories -2,633 -5,547 -1,756 -6,177 -15,957
V. Other current assets 6,861 7,045 8,020 4,968 7,445
1. Short-term prepaid expenses 4,501 5,470 5,766 1,703 3,939
2. Deductible VAT 1,709 1,498 2,028 3,109 2,972
3. Taxes and the State Receivables 651 77 226 156 534
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 249,807 243,002 238,176 231,111 228,605
I. Long-term receivables 6,421 6,332 6,362 6,569 7,220
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 6,421 6,332 6,362 6,569 7,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 127,533 124,200 120,876 117,198 114,122
1. Tangible fixed assets 94,916 92,857 90,624 88,752 86,706
- Cost 188,985 189,232 189,293 188,481 188,527
- Accumulated depreciation -94,068 -96,374 -98,670 -99,729 -101,821
2. Fixed assets of financial leasing 25,969 24,896 23,859 22,784 21,709
- Cost 31,963 31,963 32,000 32,000 32,000
- Accumulated depreciation -5,994 -7,067 -8,141 -9,215 -10,291
3. Intangible fixed assets 6,647 6,447 6,394 5,662 5,707
- Cost 8,814 8,814 8,974 8,461 8,747
- Accumulated depreciation -2,167 -2,367 -2,581 -2,799 -3,040
III. Real Estate Investments 0 0 0 0
- Cost 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
IV. Long-term assets in progress 483 770 483 756 756
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 483 770 483 756 756
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 115,370 111,699 110,456 106,587 106,507
1. Long-term prepaid expenses 68,038 66,218 65,367 62,984 63,477
2. Deferred income tax assets 13,965 13,128 13,752 13,282 13,725
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,368 32,352 31,337 30,322 29,306
TOTAL ASSETS 979,882 985,538 972,308 990,017 916,390
CAPITAL RESOURCES
A. LIABILITIES 693,805 689,841 676,342 699,408 612,268
I. Current liabilities 662,982 663,171 652,642 680,178 595,920
1. Borrowings and short-term financial leased liabilities 564,450 574,362 565,814 533,741 531,245
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,864 59,812 63,010 94,868 29,928
4. Advances from customers 428 478 608 834 733
5. Taxes and other payables to the State Budget 3,566 5,928 6,988 13,161 7,364
6. Payables to employees 11,635 12,016 8,229 16,289 14,706
7. Short-term accrued expenses 2,026 4,882 1,675 15,480 5,099
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 533 494 608 522 537
11. Other short-term payables 3,330 1,808 2,330 1,712 2,801
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,151 3,392 3,380 3,570 3,507
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 30,823 26,670 23,699 19,231 16,348
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 70 70 70 70 70
6. Borrowings and long-term financial leased liabilities 26,170 22,133 19,278 14,925 12,157
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,705 2,688 2,671 2,654 2,637
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 1,878 1,779 1,680 1,582 1,483
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 286,077 295,697 295,967 290,609 304,122
I. ShareHolder's equity 286,027 295,647 295,917 290,559 304,122
1. Owner's investment capital 205,307 205,307 219,673 219,673 219,673
2. Share capital surplus 383 383 383 383 383
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 50
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 9,355 11,849 11,849 11,849 11,849
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,537 2,537 2,537 2,537 2,537
11. After tax undistributed profit 50,469 55,846 41,733 37,917 50,637
- After tax undistributed profit accumulated to the end of prior period 47,813 45,027 30,336 24,362 35,887
- Profit after tax undistributed this period 2,656 10,819 11,397 13,555 14,749
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 17,977 19,726 19,742 18,201 18,994
II. Funding resources and other funds 50 50 50 50 0
1. Funding resources 50 50 50 50 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 979,882 985,538 972,308 990,017 916,390