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 860,837 874,263 953,436 929,107 920,648
I. Cash and cash equivalents 41,859 60,878 156,086 122,067 109,159
1. Cash 30,859 44,878 23,586 37,567 34,159
2. Cash equivalents 11,000 16,000 132,500 84,500 75,000
II. Short-term financial investments 5,000 0 0 0 0
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 5,000 0 0 0 0
III. Short-term receivables 362,889 371,551 373,923 379,026 407,059
1. Short-term receivables of customers 298,021 319,610 289,002 308,411 305,687
2. Prepayments to suppliers 55,778 48,406 62,912 62,940 81,708
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 9,221 3,666 22,140 8,767 20,756
7. Provision for doubtful short-term receivables -131 -131 -131 -1,093 -1,093
IV. Inventories 446,270 437,105 419,769 424,211 400,271
1. Inventories 446,270 437,728 419,839 426,890 401,981
2. Provision for decline in value of inventories 0 -622 -70 -2,679 -1,710
V. Other current assets 4,819 4,728 3,657 3,804 4,159
1. Short-term prepaid expenses 3,372 4,001 3,657 3,804 4,138
2. Deductible VAT 1,444 712 0 0 0
3. Taxes and the State Receivables 2 15 0 0 21
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 443,170 475,377 500,717 651,559 645,484
I. Long-term receivables 3,557 3,542 3,520 3,112 3,099
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 3,557 3,542 3,520 3,112 3,099
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 364,182 395,827 402,782 418,493 409,223
1. Tangible fixed assets 349,120 380,936 388,062 387,936 371,998
- Cost 678,796 722,103 748,495 768,559 772,713
- Accumulated depreciation -329,675 -341,166 -360,432 -380,623 -400,714
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 15,062 14,891 14,720 30,557 37,225
- Cost 22,292 22,292 22,292 38,299 45,138
- Accumulated depreciation -7,230 -7,401 -7,571 -7,742 -7,913
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 17,806 17,240 34,535 145,785 153,878
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,806 17,240 34,535 145,785 153,878
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 57,625 58,768 59,879 84,168 79,284
1. Long-term prepaid expenses 57,625 58,768 59,879 84,168 79,284
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 1,304,006 1,349,640 1,454,153 1,580,666 1,566,131
CAPITAL RESOURCES
A. LIABILITIES 283,022 309,822 315,247 380,173 310,528
I. Current liabilities 251,966 285,250 277,179 344,374 270,047
1. Borrowings and short-term financial leased liabilities 50,068 43,542 31,137 45,707 56,018
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,960 40,954 67,733 51,485 53,961
4. Advances from customers 31,357 45,575 44,299 51,325 57,114
5. Taxes and other payables to the State Budget 14,375 17,392 20,712 29,877 10,440
6. Payables to employees 34,643 46,315 37,560 118,639 42,158
7. Short-term accrued expenses 755 107 955 71 0
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 8,038 41,215 41,076 16,497 20,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,769 50,150 33,707 30,774 30,318
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 31,056 24,573 38,068 35,798 40,481
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 136 203 422 522 625
6. Borrowings and long-term financial leased liabilities 30,450 23,900 37,177 35,277 39,856
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 470 470 470 0 0
B. OWNER'S EQUITY 1,020,984 1,039,818 1,138,905 1,200,493 1,255,603
I. ShareHolder's equity 1,020,984 1,039,818 1,138,905 1,200,493 1,255,603
1. Owner's investment capital 162,290 324,581 324,581 324,581 324,581
2. Share capital surplus 9,442 9,442 9,442 9,442 9,442
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 94,353 94,353 94,353 94,353 94,353
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 754,898 611,441 710,529 772,117 827,227
- After tax undistributed profit accumulated to the end of prior period 695,683 488,377 488,377 488,377 771,818
- Profit after tax undistributed this period 59,216 123,065 222,152 283,740 55,408
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 1,304,006 1,349,640 1,454,153 1,580,666 1,566,131