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 473,717 465,340 532,155 544,098 550,916
I. Cash and cash equivalents 51,114 10,304 42,242 77,965 255,088
1. Cash 36,114 10,304 42,242 77,965 195,392
2. Cash equivalents 15,000 0 0 0 59,696
II. Short-term financial investments 35,808 20,908 40,908 107,206 16,864
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 35,808 20,908 40,908 107,206 16,864
III. Short-term receivables 283,501 312,621 332,100 235,512 175,676
1. Short-term receivables of customers 120,111 141,632 131,327 126,396 100,881
2. Prepayments to suppliers 170,604 130,962 137,879 127,746 9,662
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 65,000 60,000 0 0
6. Other short-term receivables 28,737 18,746 32,802 11,846 106,119
7. Provision for doubtful short-term receivables -35,952 -43,719 -29,908 -30,477 -40,986
IV. Inventories 90,739 107,954 101,415 105,812 84,321
1. Inventories 90,739 107,954 101,415 105,812 87,263
2. Provision for decline in value of inventories 0 0 0 0 -2,942
V. Other current assets 12,556 13,553 15,490 17,602 18,968
1. Short-term prepaid expenses 1,882 2,098 3,130 2,664 1,760
2. Deductible VAT 10,148 11,337 12,242 14,820 17,089
3. Taxes and the State Receivables 525 118 118 118 118
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 272,317 294,253 294,597 293,852 278,017
I. Long-term receivables 2,711 1,377 1,234 750 713
1. Long-term customer's receivables 0 0 0 0 533
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 2,711 1,377 1,234 750 180
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 232,757 241,132 241,139 240,284 242,976
1. Tangible fixed assets 96,528 105,277 105,557 105,082 108,154
- Cost 187,495 201,424 201,207 204,675 203,984
- Accumulated depreciation -90,967 -96,147 -95,650 -99,593 -95,830
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 136,230 135,854 135,583 135,202 134,822
- Cost 142,147 142,147 141,845 141,845 141,845
- Accumulated depreciation -5,917 -6,292 -6,262 -6,643 -7,023
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 10,179 24,450 24,516 24,856 9,311
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,179 24,450 24,516 24,856 9,311
IV. Long-term financial investments 11,206 11,305 11,206 11,206 11,350
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,103 10,203 10,103 10,103 10,201
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 1,103 1,103 1,103 1,103 1,149
V. Total other long-term assets 15,465 15,989 16,502 16,756 13,667
1. Long-term prepaid expenses 15,465 14,883 16,250 16,756 13,315
2. Deferred income tax assets 0 1,106 252 0 352
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 746,034 759,593 826,752 837,950 828,933
CAPITAL RESOURCES
A. LIABILITIES 279,911 321,132 141,969 143,254 162,783
I. Current liabilities 261,973 303,333 123,025 122,963 143,313
1. Borrowings and short-term financial leased liabilities 204,216 229,543 62,769 62,082 81,553
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,351 26,287 20,060 15,923 27,700
4. Advances from customers 271 1,562 607 588 3,083
5. Taxes and other payables to the State Budget 7,926 12,094 10,713 10,009 12,982
6. Payables to employees 8,428 9,632 8,426 1,150 928
7. Short-term accrued expenses 14,186 17,947 14,423 19,771 11,921
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 2,479 3,687 2,681 2,412 2,960
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,115 2,581 3,346 11,029 2,185
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 17,938 17,799 18,943 20,291 19,471
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 1,582 0 0 0 0
6. Borrowings and long-term financial leased liabilities 2,993 2,205 2,678 2,520 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,364 15,594 16,266 17,771 19,471
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 466,123 438,461 684,783 694,696 666,149
I. ShareHolder's equity 466,123 438,461 684,783 694,696 666,149
1. Owner's investment capital 321,800 321,800 393,150 432,465 432,465
2. Share capital surplus 0 0 142,700 142,379 142,379
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 0 0 0 0 0
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 138,050 111,614 143,584 116,256 92,067
- After tax undistributed profit accumulated to the end of prior period 113,869 62,456 62,381 20,655 60,785
- Profit after tax undistributed this period 24,181 49,159 81,203 95,600 31,282
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 6,273 5,047 5,349 3,596 -762
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 746,034 759,593 826,752 837,950 828,933