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 794,757 860,111 937,946 980,176 911,963
I. Cash and cash equivalents 71,094 96,432 79,761 62,373 96,616
1. Cash 71,094 96,432 79,761 62,373 96,616
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 23,886
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 0 0 0 0 23,886
III. Short-term receivables 421,548 478,077 484,054 514,832 359,702
1. Short-term receivables of customers 147,249 188,958 199,529 178,582 99,404
2. Prepayments to suppliers 2,997 11,097 5,324 22,535 12,116
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 8,525 25,458 29,406 28,811 0
6. Other short-term receivables 263,307 253,093 250,325 285,597 248,876
7. Provision for doubtful short-term receivables -529 -529 -529 -694 -694
IV. Inventories 290,633 275,004 357,980 386,848 414,955
1. Inventories 291,775 276,403 359,380 388,248 416,354
2. Provision for decline in value of inventories -1,142 -1,400 -1,400 -1,400 -1,400
V. Other current assets 11,482 10,600 16,151 16,123 16,804
1. Short-term prepaid expenses 10,428 9,102 8,950 8,250 9,580
2. Deductible VAT 1,054 1,497 7,180 7,527 7,224
3. Taxes and the State Receivables 0 0 21 346 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 702,968 707,434 710,928 731,593 714,119
I. Long-term receivables 156,687 157,147 157,202 157,540 157,240
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 156,687 157,147 157,202 157,540 157,240
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 428,020 465,282 478,109 498,277 476,976
1. Tangible fixed assets 424,351 458,971 472,245 492,360 470,373
- Cost 667,127 734,662 758,369 792,467 783,125
- Accumulated depreciation -242,776 -275,691 -286,124 -300,106 -312,752
2. Fixed assets of financial leasing 3,025 4,944 4,683 4,422 4,162
- Cost 3,783 6,177 6,177 6,177 6,177
- Accumulated depreciation -758 -1,233 -1,493 -1,754 -2,015
3. Intangible fixed assets 644 1,366 1,180 1,495 2,441
- Cost 12,444 14,052 14,052 14,578 15,739
- Accumulated depreciation -11,800 -12,686 -12,872 -13,083 -13,298
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,172 8,349 2,570 2,383 12,081
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,172 8,349 2,570 2,383 12,081
IV. Long-term financial investments 77,013 28,418 27,900 30,380 27,400
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,899 28,418 27,900 30,380 27,400
3. Other investments in equity instruments 47,114 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 37,076 48,239 45,148 43,012 40,421
1. Long-term prepaid expenses 26,928 33,376 30,758 29,095 26,976
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,147 14,862 14,390 13,917 13,445
TOTAL ASSETS 1,497,725 1,567,545 1,648,874 1,711,768 1,626,081
CAPITAL RESOURCES
A. LIABILITIES 1,017,415 1,125,349 1,196,620 1,233,116 1,150,038
I. Current liabilities 769,116 837,367 899,797 930,489 852,153
1. Borrowings and short-term financial leased liabilities 633,177 643,361 734,109 759,876 688,926
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,794 73,133 42,940 56,002 68,767
4. Advances from customers 28,524 39,801 50,056 38,286 31,745
5. Taxes and other payables to the State Budget 12,327 17,017 11,020 8,495 9,852
6. Payables to employees 10,036 17,755 23,593 39,374 18,906
7. Short-term accrued expenses 15,978 31,553 31,002 21,663 26,965
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 32 65 54 73 77
11. Other short-term payables 5,579 14,013 6,355 6,052 6,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 668 668 668 668
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 248,299 287,982 296,824 302,627 297,885
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 7,824 9,201 9,117 10,986 11,313
6. Borrowings and long-term financial leased liabilities 230,839 268,930 278,132 282,342 277,548
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,446 9,661 9,383 9,107 8,833
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 191 191 191 191 191
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 480,310 442,196 452,254 478,653 476,043
I. ShareHolder's equity 480,310 442,196 452,254 478,653 476,043
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 76,628 76,628 76,628 76,628 76,628
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 53,447 26,526 31,361 48,185 48,494
- After tax undistributed profit accumulated to the end of prior period 48,437 28,437 28,437 28,437 47,658
- Profit after tax undistributed this period 5,010 -1,911 2,924 19,748 836
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 150,234 139,042 144,264 153,839 150,920
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 1,497,725 1,567,545 1,648,874 1,711,768 1,626,081