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 689,369 1,116,802 781,281 597,226 505,063
I. Cash and cash equivalents 283,763 270,071 232,664 346,994 224,056
1. Cash 35,206 26,353 42,444 16,509 13,685
2. Cash equivalents 248,556 243,718 190,221 330,485 210,371
II. Short-term financial investments 119,688 136,298 135,294 133,409 135,409
1. Trading securities 97 97 75 75 75
2. Provision for diminution in value of trading securities -91 -91 -73 -73 -73
3. Investments holding until maturity 119,682 136,292 135,292 133,407 135,407
III. Short-term receivables 74,507 512,843 300,784 34,657 64,163
1. Short-term receivables of customers 74,112 505,562 296,068 38,637 73,744
2. Prepayments to suppliers 17,654 21,466 20,751 8,769 7,193
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 2,088 4,762 2,912 5,409 1,383
7. Provision for doubtful short-term receivables -19,347 -18,947 -18,947 -18,157 -18,157
IV. Inventories 196,969 192,002 108,484 79,086 75,557
1. Inventories 211,907 205,854 160,479 104,386 100,856
2. Provision for decline in value of inventories -14,939 -13,851 -51,995 -25,300 -25,300
V. Other current assets 14,442 5,587 4,054 3,081 5,879
1. Short-term prepaid expenses 14,057 5,303 3,740 2,758 5,389
2. Deductible VAT 359 280 310 318 443
3. Taxes and the State Receivables 26 5 5 5 47
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 70,154 66,996 67,405 66,402 65,052
I. Long-term receivables 42 42 47 47 5
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 42 42 47 47 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,858 5,782 5,565 5,109 4,664
1. Tangible fixed assets 5,858 5,782 5,565 5,109 4,664
- Cost 15,480 15,868 16,113 16,113 16,113
- Accumulated depreciation -9,622 -10,087 -10,548 -11,003 -11,448
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 41,877 41,005 40,133 39,260 38,388
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -45,367 -46,240 -47,112 -47,985 -48,857
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 21,332 19,495 20,145 21,009 21,209
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,120 18,283 18,933 19,796 19,997
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
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 1,043 672 1,515 976 785
1. Long-term prepaid expenses 1,010 208 1,006 961 770
2. Deferred income tax assets 34 464 510 15 15
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 759,522 1,183,798 848,686 663,628 570,115
CAPITAL RESOURCES
A. LIABILITIES 294,160 715,803 378,508 169,943 72,739
I. Current liabilities 292,863 714,553 377,258 154,208 57,004
1. Borrowings and short-term financial leased liabilities 30,052 91,242 51,410 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,069 410,839 115,770 32,318 29,936
4. Advances from customers 34,239 239 16,926 2,254 2,302
5. Taxes and other payables to the State Budget 6,422 12,285 4,432 7,678 3,907
6. Payables to employees 6,135 51,698 63,949 60,409 8,900
7. Short-term accrued expenses 64,334 139,456 115,865 30,772 7,502
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 168 2,319 2,548 77 77
11. Other short-term payables 374 631 721 1,307 602
12. Provision for short term payables 0 0 0 14,000 0
13. Bonus and welfare fund 22,071 5,843 5,638 5,393 3,778
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 1,297 1,249 1,249 15,735 15,735
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 1,297 1,249 1,249 1,198 1,198
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 0 536 536
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 14,000 14,000
B. OWNER'S EQUITY 465,363 467,995 470,178 493,685 497,376
I. ShareHolder's equity 465,363 467,995 470,178 493,685 497,376
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 187,802 201,191 201,029 201,029 201,029
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,897 33,843 33,843 33,843 33,843
11. After tax undistributed profit 90,144 79,589 82,003 105,270 109,063
- After tax undistributed profit accumulated to the end of prior period 84,129 40,692 40,612 41,145 105,289
- Profit after tax undistributed this period 6,015 38,897 41,392 64,125 3,774
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 1,584 1,438 1,369 1,609 1,507
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 759,522 1,183,798 848,686 663,628 570,115