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 1,300,246 1,359,371 1,572,598 1,755,509 1,756,030
I. Cash and cash equivalents 8,239 57,961 21,062 5,300 15,122
1. Cash 8,239 57,961 21,062 5,300 5,122
2. Cash equivalents 0 0 0 0 10,000
II. Short-term financial investments 0 0 20,000 97,400 39,000
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 0 0 20,000 97,400 39,000
III. Short-term receivables 573,999 581,329 579,597 604,516 727,914
1. Short-term receivables of customers 552,151 557,324 544,632 589,598 698,550
2. Prepayments to suppliers 22,046 25,848 22,439 8,532 20,741
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 2,973 1,056 15,186 13,405 14,423
7. Provision for doubtful short-term receivables -3,170 -2,898 -2,660 -7,019 -5,800
IV. Inventories 697,277 702,231 926,268 1,010,910 943,010
1. Inventories 721,283 725,310 926,268 1,021,180 953,160
2. Provision for decline in value of inventories -24,006 -23,079 0 -10,270 -10,150
V. Other current assets 20,730 17,849 25,671 37,383 30,985
1. Short-term prepaid expenses 1,401 1,296 1,317 2,327 2,060
2. Deductible VAT 18,832 15,893 24,354 32,386 27,846
3. Taxes and the State Receivables 497 661 0 2,670 1,079
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 152,247 152,242 146,540 150,692 149,271
I. Long-term receivables 0 709 672 740 540
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 0 709 672 740 540
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,572 84,773 83,038 89,262 89,811
1. Tangible fixed assets 58,706 56,908 55,173 61,397 59,406
- Cost 214,315 214,315 214,315 220,352 220,394
- Accumulated depreciation -155,609 -157,407 -159,142 -158,955 -160,989
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 27,865 27,865 27,865 27,865 30,405
- Cost 30,572 30,572 30,572 30,572 33,111
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,706
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 4,675 4,675 6,359 2,540 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,675 4,675 6,359 2,540 0
IV. Long-term financial investments 31,706 31,661 31,585 31,404 31,921
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 32,511 32,511 32,511 32,511 32,511
4. Provision for diminution in value of financial long-term investments -805 -851 -926 -1,107 -591
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 29,294 30,424 24,885 26,747 27,000
1. Long-term prepaid expenses 24,679 24,423 24,168 24,218 24,472
2. Deferred income tax assets 4,616 6,001 717 2,529 2,529
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,452,493 1,511,613 1,719,138 1,906,202 1,905,301
CAPITAL RESOURCES
A. LIABILITIES 909,805 981,403 1,143,523 1,316,530 1,293,606
I. Current liabilities 909,805 979,342 1,143,523 1,316,530 1,293,606
1. Borrowings and short-term financial leased liabilities 372,472 415,818 485,948 610,876 574,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 436,279 447,302 585,899 634,990 661,998
4. Advances from customers 13,903 3,651 4,499 7,864 4,928
5. Taxes and other payables to the State Budget 48,415 49,622 24,337 20,441 22,430
6. Payables to employees 6,812 9,903 12,981 15,385 6,126
7. Short-term accrued expenses 5,424 8,183 4,647 6,879 5,515
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 459 1,191 823 549 679
11. Other short-term payables 18,962 26,826 7,544 5,367 3,042
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,080 16,846 16,846 14,180 14,094
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 0 2,062 0 0 0
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 0 2,062 0 0 0
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 542,688 530,210 575,615 589,672 611,695
I. ShareHolder's equity 542,688 530,210 575,615 589,672 611,695
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
2. Share capital surplus 0 0 0 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 2,445 2,445 2,445 2,445 2,445
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 330,453 317,975 363,380 377,437 399,460
- After tax undistributed profit accumulated to the end of prior period 299,295 264,354 264,354 264,354 377,437
- Profit after tax undistributed this period 31,158 53,620 99,026 113,082 22,024
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 1,452,493 1,511,613 1,719,138 1,906,202 1,905,301