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 1,481,499 1,639,858 1,662,860 1,681,859 1,730,583
I. Cash and cash equivalents 43,580 56,893 89,172 75,842 63,613
1. Cash 43,580 26,893 29,172 25,842 63,613
2. Cash equivalents 0 30,000 60,000 50,000 0
II. Short-term financial investments 330,000 511,000 506,000 491,000 516,000
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 330,000 511,000 506,000 491,000 516,000
III. Short-term receivables 591,572 584,462 621,369 600,272 591,074
1. Short-term receivables of customers 554,325 548,005 581,082 555,190 550,086
2. Prepayments to suppliers 21,723 23,347 22,201 19,449 19,417
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 17,441 14,149 19,126 26,736 22,673
7. Provision for doubtful short-term receivables -1,917 -1,039 -1,039 -1,102 -1,102
IV. Inventories 511,588 481,311 440,293 508,798 553,869
1. Inventories 511,588 481,311 440,293 508,798 553,869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,760 6,192 6,026 5,946 6,027
1. Short-term prepaid expenses 4,373 6,192 6,026 5,946 6,027
2. Deductible VAT 386 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 347,337 212,439 210,262 220,626 216,013
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 165,701 164,159 162,748 162,631 192,422
1. Tangible fixed assets 112,812 111,852 111,024 111,490 140,834
- Cost 526,779 529,801 533,313 536,617 570,701
- Accumulated depreciation -413,967 -417,949 -422,289 -425,127 -429,867
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 52,889 52,306 51,724 51,141 51,588
- Cost 72,641 72,641 72,641 72,641 73,689
- Accumulated depreciation -19,752 -20,335 -20,918 -21,500 -22,100
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 25,180 26,964 25,556 35,723 1,177
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,180 26,964 25,556 35,723 1,177
IV. Long-term financial investments 153,355 18,355 18,869 18,869 19,136
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -1,645 -1,645 -1,131 -1,131 -864
5. Investments holding until maturity 135,000 0 0 0 0
V. Total other long-term assets 3,102 2,962 3,088 3,403 3,277
1. Long-term prepaid expenses 3,102 2,962 3,088 3,403 3,277
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 1,828,836 1,852,297 1,873,122 1,902,485 1,946,596
CAPITAL RESOURCES
A. LIABILITIES 169,239 283,712 276,624 214,610 205,426
I. Current liabilities 168,744 283,206 276,096 214,027 204,904
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 128,953 134,139 128,694 139,704 146,158
4. Advances from customers 12,399 7,353 6,857 7,823 6,524
5. Taxes and other payables to the State Budget 11,810 10,922 9,971 25,426 14,561
6. Payables to employees 8 8 8 8 9,817
7. Short-term accrued expenses 1,071 976 1,065 1,937 1,125
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 8,232 97,248 97,167 10,225 8,728
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,270 32,559 32,333 28,904 17,993
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 495 506 528 583 522
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 495 506 528 583 522
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 1,659,597 1,568,585 1,596,497 1,687,875 1,741,170
I. ShareHolder's equity 1,659,597 1,568,585 1,596,497 1,687,875 1,741,170
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 1,002,253 1,082,235 1,082,235 1,082,235 1,082,235
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 249,736 78,742 106,654 198,032 251,326
- After tax undistributed profit accumulated to the end of prior period 202,707 0 0 0 198,398
- Profit after tax undistributed this period 47,029 78,742 106,654 198,032 52,929
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 1,828,836 1,852,297 1,873,122 1,902,485 1,946,596