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 933,168 964,449 972,280 918,890 935,846
I. Cash and cash equivalents 21,974 14,470 14,761 31,330 30,237
1. Cash 21,974 14,470 14,761 31,330 30,237
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 132,884 128,808 95,908 117,660 152,920
1. Trading securities 0 128,808 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 132,884 0 95,908 117,660 152,920
III. Short-term receivables 722,961 739,720 816,974 693,772 707,827
1. Short-term receivables of customers 660,697 657,596 688,490 617,602 653,136
2. Prepayments to suppliers 24,207 33,418 45,206 61,021 64,873
3. Short-term intercompany receivables 0 61,100 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 51,100 0 94,000 28,100 0
6. Other short-term receivables 5,320 5,769 7,241 4,813 7,689
7. Provision for doubtful short-term receivables -18,363 -18,163 -17,963 -17,763 -17,871
IV. Inventories 48,797 76,609 39,616 71,341 40,190
1. Inventories 49,519 76,609 40,580 71,450 40,530
2. Provision for decline in value of inventories -722 0 -964 -108 -340
V. Other current assets 6,551 4,843 5,022 4,786 4,673
1. Short-term prepaid expenses 1,353 1,305 1,187 1,176 1,652
2. Deductible VAT 4,145 2,791 2,729 3,609 1,450
3. Taxes and the State Receivables 1,053 747 1,105 0 1,571
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 92,306 91,614 91,769 88,070 85,022
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 80,291 79,151 79,573 77,167 74,454
1. Tangible fixed assets 58,689 57,625 58,091 54,793 52,051
- Cost 84,062 84,287 85,901 89,379 77,443
- Accumulated depreciation -25,373 -26,662 -27,810 -34,586 -25,392
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 21,602 21,525 21,482 22,374 22,403
- Cost 23,760 23,760 23,795 24,790 24,942
- Accumulated depreciation -2,158 -2,235 -2,313 -2,416 -2,539
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 2,345 2,508 2,488 1,326 1,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,345 2,508 2,488 1,326 1,266
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 9,670 9,956 9,708 9,577 9,303
1. Long-term prepaid expenses 9,670 9,956 9,708 9,577 9,303
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 1,025,474 1,056,063 1,064,049 1,006,960 1,020,869
CAPITAL RESOURCES
A. LIABILITIES 820,674 851,034 858,263 799,870 811,315
I. Current liabilities 817,983 848,343 855,534 797,141 808,587
1. Borrowings and short-term financial leased liabilities 178,590 189,916 189,209 144,742 146,583
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 599,681 611,409 608,557 593,370 603,359
4. Advances from customers 33,317 41,892 49,810 49,624 51,987
5. Taxes and other payables to the State Budget 518 348 475 499 33
6. Payables to employees 3,618 2,338 4,083 6,839 3,722
7. Short-term accrued expenses 320 211 384 153 98
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 298 869 1,074 768 1,196
11. Other short-term payables 1,612 1,331 1,914 1,118 1,581
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29 29 29 29 29
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 2,691 2,691 2,729 2,729 2,729
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 2,691 2,691 2,729 2,729 2,729
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 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 204,799 205,029 205,787 207,090 209,553
I. ShareHolder's equity 204,799 205,029 205,787 207,090 209,553
1. Owner's investment capital 153,493 161,164 161,164 161,164 161,164
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 14,112 6,670 7,428 8,732 11,195
- After tax undistributed profit accumulated to the end of prior period 13,075 5,404 5,404 4,693 8,779
- Profit after tax undistributed this period 1,037 1,266 2,024 4,038 2,416
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 1,025,474 1,056,063 1,064,049 1,006,960 1,020,869