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 2,728,467 2,934,388 2,737,473 2,812,834 2,624,029
I. Cash and cash equivalents 32,319 90,489 75,346 208,356 54,436
1. Cash 32,319 40,489 49,346 48,356 54,436
2. Cash equivalents 0 50,000 26,000 160,000 0
II. Short-term financial investments 45,000 0 0 0 50,000
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 45,000 0 0 0 50,000
III. Short-term receivables 964,440 1,198,217 1,204,363 981,843 1,002,590
1. Short-term receivables of customers 960,528 1,197,818 1,204,530 1,037,470 1,040,361
2. Prepayments to suppliers 1,628 772 290 1,882 18,570
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 4,975 2,910 2,826 2,604 -60,112
7. Provision for doubtful short-term receivables -2,691 -3,283 -3,283 -60,112 3,771
IV. Inventories 1,398,638 1,329,872 1,173,537 1,387,039 1,294,559
1. Inventories 1,428,913 1,344,327 1,187,992 1,401,150 1,297,574
2. Provision for decline in value of inventories -30,274 -14,455 -14,455 -14,111 -3,015
V. Other current assets 288,069 315,810 284,227 235,596 222,443
1. Short-term prepaid expenses 37,499 46,415 51,237 41,455 30,247
2. Deductible VAT 250,571 269,395 232,990 194,141 192,196
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 1,439,367 1,425,581 1,399,256 1,355,252 1,316,839
I. Long-term receivables 171 171 171 67 37
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 0 171 0 0 37
5. Other long-term receivables 171 0 171 67 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,178,949 1,286,064 1,256,140 1,244,827 1,214,539
1. Tangible fixed assets 1,176,676 1,283,889 1,252,780 1,241,726 1,211,609
- Cost 3,738,755 3,875,260 3,875,269 3,887,286 3,887,327
- Accumulated depreciation -2,562,079 -2,591,371 -2,622,489 -2,645,560 -2,675,718
2. Fixed assets of financial leasing 1,482 1,383 2,568 1,229 1,174
- Cost 2,370 2,370 3,697 1,326 1,326
- Accumulated depreciation -889 -987 -1,128 -98 -152
3. Intangible fixed assets 792 792 792 1,871 1,755
- Cost 9,594 9,594 9,594 11,945 11,945
- Accumulated depreciation -8,802 -8,802 -8,802 -10,074 -10,190
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 149,372 28,091 38,500 126 482
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 149,372 28,091 38,500 126 482
IV. Long-term financial investments 5,122 5,466 5,466 5,466 5,466
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 6,070 6,070 6,070 6,070 6,070
4. Provision for diminution in value of financial long-term investments -947 -604 -604 -604 -604
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 105,753 105,790 98,980 104,765 96,315
1. Long-term prepaid expenses 105,753 105,790 98,980 104,765 96,315
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 4,167,834 4,359,969 4,136,729 4,168,085 3,940,868
CAPITAL RESOURCES
A. LIABILITIES 2,242,929 2,497,860 2,234,525 2,226,362 1,976,467
I. Current liabilities 2,083,653 2,344,898 2,054,900 2,080,782 1,842,570
1. Borrowings and short-term financial leased liabilities 929,237 940,655 900,431 847,433 869,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 915,078 1,023,276 819,483 1,034,125 712,878
4. Advances from customers 86,089 85,631 63,943 50,437 75,744
5. Taxes and other payables to the State Budget 1,390 6,605 16,601 12,651 1,393
6. Payables to employees 48,347 80,629 89,466 78,366 38,534
7. Short-term accrued expenses 35,853 46,860 64,870 21,628 106,527
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 488 194 488 194 504
11. Other short-term payables 5,344 77,031 6,065 4,913 4,953
12. Provision for short term payables 578 0 9,612 1,189 10,207
13. Bonus and welfare fund 61,249 84,017 83,941 29,849 22,276
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 159,276 152,963 179,625 145,580 133,897
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 0 100 35,941 24,813 23,246
6. Borrowings and long-term financial leased liabilities 146,476 140,063 130,884 120,767 110,651
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 12,800 12,800 12,800 0 0
B. OWNER'S EQUITY 1,924,904 1,862,109 1,902,204 1,941,723 1,964,401
I. ShareHolder's equity 1,924,673 1,861,901 1,902,020 1,941,563 1,964,401
1. Owner's investment capital 1,187,926 1,187,926 1,544,293 1,544,293 1,544,293
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 0 136
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 517,280 586,765 251,149 251,149 251,149
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,751 20,751 0 0 0
11. After tax undistributed profit 198,716 66,459 106,578 146,121 168,823
- After tax undistributed profit accumulated to the end of prior period 189,244 24,920 24,920 24,920 24,920
- Profit after tax undistributed this period 9,472 41,540 81,658 121,202 143,904
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 231 207 183 160 0
1. Funding resources 0 0 183 160 0
2. Funding resources that form fixed assets 231 207 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,167,834 4,359,969 4,136,729 4,168,085 3,940,868