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 864,378 757,723 798,107 787,256 753,018
I. Cash and cash equivalents 40,051 45,420 44,337 37,855 45,139
1. Cash 40,051 29,730 44,337 37,855 45,139
2. Cash equivalents 0 15,690 0 0 0
II. Short-term financial investments 75,605 55,468 55,096 75,240 89,376
1. Trading securities 9,433 9,433 9,433 9,433 9,433
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 66,172 46,035 45,663 65,807 79,943
III. Short-term receivables 404,200 277,021 326,755 322,231 245,731
1. Short-term receivables of customers 349,311 255,928 256,609 249,469 225,149
2. Prepayments to suppliers 138,668 100,459 150,909 139,420 127,880
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 31,309 29,487 26,950 43,689 -118,374
7. Provision for doubtful short-term receivables -115,089 -108,853 -107,714 -110,347 11,077
IV. Inventories 297,241 334,365 321,554 300,033 310,957
1. Inventories 310,065 349,261 336,449 314,388 325,312
2. Provision for decline in value of inventories -12,824 -14,896 -14,896 -14,355 -14,355
V. Other current assets 47,281 45,448 50,365 51,897 61,814
1. Short-term prepaid expenses 12,997 10,155 11,708 11,409 16,536
2. Deductible VAT 17,646 20,196 21,620 23,743 28,302
3. Taxes and the State Receivables 16,638 15,098 17,037 16,744 16,976
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 441,179 438,972 419,557 413,729 403,417
I. Long-term receivables 1,292 3,392 4,711 4,172 4,602
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 1,351 3,392 5,851 5,311 5,741
6. Provision for doubtful long-term receivables -59 0 -1,140 -1,140 -1,140
II. Fixed assets 300,922 299,759 287,764 284,801 281,403
1. Tangible fixed assets 210,498 209,635 206,606 203,944 200,846
- Cost 458,076 459,104 461,639 440,439 442,974
- Accumulated depreciation -247,578 -249,468 -255,033 -236,496 -242,129
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 90,424 90,124 81,158 80,858 80,557
- Cost 106,849 106,849 98,183 98,183 98,183
- Accumulated depreciation -16,425 -16,725 -17,025 -17,325 -17,625
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 3,193 3,193 3,193 2,885 3,228
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,193 3,193 3,193 2,885 3,228
IV. Long-term financial investments 131,688 130,297 122,199 120,186 114,172
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,188 29,797 32,337 32,940 34,950
3. Other investments in equity instruments 116,367 117,567 95,117 95,117 95,117
4. Provision for diminution in value of financial long-term investments -15,892 -17,092 -27,174 -29,636 -37,663
5. Investments holding until maturity 25 25 21,919 21,766 21,769
V. Total other long-term assets 4,084 2,331 1,690 1,686 13
1. Long-term prepaid expenses 4,084 2,331 1,690 1,686 13
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 1,305,558 1,196,695 1,217,665 1,200,985 1,156,435
CAPITAL RESOURCES
A. LIABILITIES 522,766 410,905 430,083 401,494 369,571
I. Current liabilities 516,881 405,020 424,198 395,609 335,763
1. Borrowings and short-term financial leased liabilities 183,381 138,712 93,449 84,100 92,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,610 74,499 69,468 91,753 76,207
4. Advances from customers 68,913 39,204 101,205 29,355 19,474
5. Taxes and other payables to the State Budget 924 71 617 2,775 3,082
6. Payables to employees 6,316 6,235 6,940 7,312 7,108
7. Short-term accrued expenses 35,335 38,222 39,503 52,422 38,476
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 4,018 5,890 17 10 0
11. Other short-term payables 31,151 23,283 32,699 46,590 23,180
12. Provision for short term payables 2,863 2,790 2,790 4,138 4,138
13. Bonus and welfare fund 76,371 76,112 77,510 77,154 72,011
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 5,885 5,885 5,885 5,885 33,808
1. Long-term payables to sellers 0 0 0 0 28,884
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 239 239 239 239 239
6. Borrowings and long-term financial leased liabilities 3,846 3,846 3,846 3,846 2,884
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,800 1,800 1,800 1,800 1,800
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 782,791 785,790 787,581 799,491 786,864
I. ShareHolder's equity 777,703 780,702 782,493 794,402 781,775
1. Owner's investment capital 343,594 343,594 343,594 343,594 343,594
2. Share capital surplus 344,395 344,395 344,395 344,395 344,395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -167,012 -167,012 -167,012 -167,012 -167,012
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 324,899 324,899 325,219 325,219 325,219
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 -82,263 -79,112 -75,575 -64,260 -76,943
- After tax undistributed profit accumulated to the end of prior period -85,153 -85,820 -83,996 -83,996 -87,093
- Profit after tax undistributed this period 2,889 6,708 8,420 19,736 10,150
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 14,090 13,938 11,872 12,466 12,522
II. Funding resources and other funds 5,089 5,089 5,089 5,089 5,089
1. Funding resources 5,089 5,089 5,089 5,089 5,089
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,305,558 1,196,695 1,217,665 1,200,985 1,156,435