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 727,277 724,198 749,545 764,393 736,006
I. Cash and cash equivalents 25,171 31,690 39,022 95,281 55,750
1. Cash 24,974 31,356 37,885 64,302 55,582
2. Cash equivalents 196 334 1,137 30,979 168
II. Short-term financial investments 316,184 283,555 309,063 290,152 341,926
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 316,184 283,555 309,063 290,152 341,926
III. Short-term receivables 110,604 134,848 139,821 156,288 102,759
1. Short-term receivables of customers 103,578 137,119 144,579 159,665 102,557
2. Prepayments to suppliers 15,786 6,349 6,113 4,440 6,362
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 20,602 20,467 17,957 18,630 18,562
7. Provision for doubtful short-term receivables -29,362 -29,087 -28,828 -26,448 -24,722
IV. Inventories 260,488 261,198 249,542 209,798 223,080
1. Inventories 309,542 309,909 296,641 259,035 270,324
2. Provision for decline in value of inventories -49,053 -48,711 -47,098 -49,237 -47,244
V. Other current assets 14,829 12,906 12,096 12,874 12,491
1. Short-term prepaid expenses 3,107 2,713 2,996 4,998 3,296
2. Deductible VAT 11,722 10,193 9,100 7,876 9,194
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 537,966 537,103 529,137 531,301 522,643
I. Long-term receivables 2,772 3,384 3,056 8,711 9,835
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 2,772 3,384 3,056 8,711 9,835
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,746 312,045 306,621 299,240 295,581
1. Tangible fixed assets 307,444 310,727 305,361 298,039 294,451
- Cost 767,556 766,666 765,174 764,527 766,935
- Accumulated depreciation -460,112 -455,939 -459,813 -466,488 -472,484
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 1,302 1,318 1,260 1,201 1,130
- Cost 42,339 42,412 42,395 42,370 42,332
- Accumulated depreciation -41,038 -41,094 -41,135 -41,169 -41,202
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 0 3,003 4,204 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 3,003 4,204 0 0
IV. Long-term financial investments 69,389 65,672 65,346 72,759 72,984
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,590 11,590 11,590 11,590 11,590
3. Other investments in equity instruments 70,349 10,533 66,306 10,215 9,924
4. Provision for diminution in value of financial long-term investments -12,550 -12,550 -12,550 -12,550 -12,550
5. Investments holding until maturity 0 56,099 0 63,504 64,020
V. Total other long-term assets 157,059 152,999 149,909 150,590 144,243
1. Long-term prepaid expenses 134,820 131,667 129,004 129,600 123,261
2. Deferred income tax assets 22,239 21,332 20,905 20,990 20,982
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,265,243 1,261,301 1,278,682 1,295,694 1,258,649
CAPITAL RESOURCES
A. LIABILITIES 315,602 321,932 323,058 333,463 296,009
I. Current liabilities 213,896 217,539 220,198 230,750 191,334
1. Borrowings and short-term financial leased liabilities 148,410 145,523 142,791 145,306 120,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,198 34,348 27,889 29,300 21,532
4. Advances from customers 15,289 13,126 16,238 14,175 20,539
5. Taxes and other payables to the State Budget 2,044 2,005 6,979 8,259 2,252
6. Payables to employees 13,923 19,865 21,854 28,990 23,315
7. Short-term accrued expenses 1,789 1,381 3,145 3,016 932
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 1,242 1,290 1,302 1,704 2,266
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 101,706 104,393 102,859 102,713 104,675
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 20,888 23,575 22,042 21,896 23,857
6. Borrowings and long-term financial leased liabilities 80,817 80,817 80,817 80,817 80,817
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 949,641 939,370 955,624 962,231 962,640
I. ShareHolder's equity 949,641 939,370 955,624 962,231 962,640
1. Owner's investment capital 419,798 419,798 419,798 419,798 419,798
2. Share capital surplus 184,196 184,196 184,196 184,196 184,196
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 -2,568 -1,831 -2,144 -3,964 -4,619
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,485 1,590 -334 118 -614
11. After tax undistributed profit 332,197 322,856 341,136 349,040 350,479
- After tax undistributed profit accumulated to the end of prior period 331,477 310,508 310,486 310,486 349,708
- Profit after tax undistributed this period 721 12,347 30,651 38,554 770
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 12,534 12,761 12,972 13,043 13,400
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 1,265,243 1,261,301 1,278,682 1,295,694 1,258,649