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 1,375,246 1,779,583 1,862,729 1,519,194 1,610,606
I. Cash and cash equivalents 44,685 115,307 108,730 109,073 45,196
1. Cash 38,685 111,307 95,730 107,073 40,196
2. Cash equivalents 6,000 4,000 13,000 2,000 5,000
II. Short-term financial investments 382,297 409,104 527,304 401,595 488,639
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 382,297 409,104 527,304 401,595 488,639
III. Short-term receivables 145,934 245,316 326,341 134,035 128,140
1. Short-term receivables of customers 83,612 143,166 266,141 105,085 87,103
2. Prepayments to suppliers 36,714 40,290 38,027 20,364 25,152
3. Short-term intercompany receivables 13,698 49,494 9,918 0 12,552
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 8,828 0
6. Other short-term receivables 12,040 12,495 12,384 0 -243
7. Provision for doubtful short-term receivables -129 -129 -129 -243 3,575
IV. Inventories 800,766 1,006,396 898,753 867,348 943,113
1. Inventories 800,766 1,006,396 898,753 867,348 943,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,563 3,459 1,601 7,143 5,518
1. Short-term prepaid expenses 1,563 3,304 1,518 7,143 5,518
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 156 83 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 65,469 66,822 73,346 74,869 74,575
I. Long-term receivables 30,949 33,173 35,978 36,985 37,066
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 30,949 33,173 35,978 36,985 37,066
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,630 32,882 36,415 37,187 36,705
1. Tangible fixed assets 23,984 23,262 26,819 27,617 27,160
- Cost 146,310 146,919 151,623 153,187 153,922
- Accumulated depreciation -122,326 -123,657 -124,804 -125,570 -126,762
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 9,646 9,621 9,596 9,571 9,545
- Cost 13,372 13,372 13,372 13,372 13,372
- Accumulated depreciation -3,726 -3,751 -3,777 -3,802 -3,827
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 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 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 891 766 953 696 804
1. Long-term prepaid expenses 215 0 0 0 0
2. Deferred income tax assets 675 766 953 696 804
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,440,715 1,846,405 1,936,076 1,594,064 1,685,181
CAPITAL RESOURCES
A. LIABILITIES 1,203,091 1,633,438 1,716,197 1,356,190 1,429,192
I. Current liabilities 1,202,516 1,632,868 1,715,651 1,355,344 1,428,347
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,104,065 1,470,594 1,494,514 1,187,457 1,299,138
4. Advances from customers 19,299 35,118 20,683 20,344 20,749
5. Taxes and other payables to the State Budget 9,805 10,861 17,464 25,623 10,131
6. Payables to employees 33,452 62,615 128,298 74,768 51,065
7. Short-term accrued expenses 159 79 207 341 483
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 8,573 9,415 10,155 2,648 6,498
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,164 44,186 44,330 44,164 40,283
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 575 570 545 845 845
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 323 317 293 593 593
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 252 252 252 252 252
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 237,624 212,967 219,879 237,874 255,989
I. ShareHolder's equity 237,624 212,967 219,879 237,874 255,989
1. Owner's investment capital 127,515 127,515 127,515 127,515 127,515
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 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 39,304 56,040 56,134 56,134 56,040
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 67,461 26,004 32,479 50,667 68,884
- After tax undistributed profit accumulated to the end of prior period 52,136 2,638 1,756 2,161 50,867
- Profit after tax undistributed this period 15,325 23,366 30,724 48,506 18,017
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 3,344 3,408 3,751 3,559 3,550
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 1,440,715 1,846,405 1,936,076 1,594,064 1,685,181