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 1,576,825 1,379,979 1,402,021 1,981,826 2,182,958
I. Cash and cash equivalents 128,244 96,989 117,680 93,435 125,335
1. Cash 123,244 90,989 111,658 91,435 106,135
2. Cash equivalents 5,000 6,000 6,022 2,000 19,200
II. Short-term financial investments 5,000 5,000 8,500 11,000 11,800
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 5,000 5,000 8,500 11,000 11,800
III. Short-term receivables 389,957 303,139 411,119 353,532 513,793
1. Short-term receivables of customers 156,134 136,478 219,105 193,399 279,483
2. Prepayments to suppliers 78,271 71,139 72,045 8,665 49,128
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 156,562 96,532 120,979 152,478 186,192
7. Provision for doubtful short-term receivables -1,010 -1,010 -1,010 -1,010 -1,010
IV. Inventories 976,022 912,471 812,201 1,457,135 1,459,561
1. Inventories 981,475 917,923 817,653 1,462,588 1,465,013
2. Provision for decline in value of inventories -5,452 -5,452 -5,452 -5,452 -5,452
V. Other current assets 77,602 62,380 52,522 66,724 72,469
1. Short-term prepaid expenses 11,523 12,194 10,963 12,165 15,989
2. Deductible VAT 65,589 49,533 40,997 53,351 55,172
3. Taxes and the State Receivables 490 654 562 1,208 1,309
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 1,076,595 1,046,849 957,992 495,276 774,062
I. Long-term receivables 6,240 6,417 6,491 6,557 13,020
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 6,240 6,417 6,491 6,557 13,020
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 446,373 421,799 339,569 365,570 419,885
1. Tangible fixed assets 435,662 411,112 328,922 328,480 382,667
- Cost 633,236 609,934 532,857 537,909 597,612
- Accumulated depreciation -197,574 -198,821 -203,935 -209,429 -214,945
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 10,711 10,686 10,647 37,090 37,218
- Cost 18,644 18,644 18,644 45,104 45,254
- Accumulated depreciation -7,933 -7,958 -7,997 -8,014 -8,037
III. Real Estate Investments 542,234 542,234 542,234 0 0
- Cost 542,234 542,234 542,234 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,250 1,250 1,250 30,486 30,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,250 1,250 1,250 30,486 30,471
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 80,497 75,149 68,448 92,663 310,686
1. Long-term prepaid expenses 30,456 28,109 24,172 20,835 28,298
2. Deferred income tax assets 3,643 3,406 3,406 3,600 3,600
3. Other long-term assets 0 0 0 68,228 0
VI. Goodwills 46,398 43,634 40,869 0 0
TOTAL ASSETS 2,653,420 2,426,828 2,360,013 2,477,102 2,957,020
CAPITAL RESOURCES
A. LIABILITIES 1,161,656 1,040,168 1,001,629 1,109,018 1,510,822
I. Current liabilities 1,161,114 1,038,325 999,549 1,108,471 1,237,275
1. Borrowings and short-term financial leased liabilities 938,656 844,774 718,502 950,650 876,682
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 115,861 106,250 163,881 61,219 215,937
4. Advances from customers 43,248 42,500 62,395 38,700 58,173
5. Taxes and other payables to the State Budget 14,794 14,729 16,981 21,884 12,609
6. Payables to employees 18,010 20,072 24,345 27,070 22,544
7. Short-term accrued expenses 6,084 3,007 4,919 2,900 6,829
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 24,042 6,519 5,551 5,574 44,074
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 419 474 2,974 474 426
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 542 1,843 2,080 547 273,547
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 200 200 200 200 273,200
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 342 1,643 1,880 347 347
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 1,491,764 1,386,660 1,358,384 1,368,084 1,446,198
I. ShareHolder's equity 1,491,764 1,386,660 1,358,384 1,368,084
1. Owner's investment capital 1,074,397 1,074,397 1,074,397 1,074,397 1,074,397
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 134,142 22,148 -8,478 25,213 30,112
- After tax undistributed profit accumulated to the end of prior period 129,000 21,444 18,944 19,594 25,264
- Profit after tax undistributed this period 5,142 705 -27,421 5,619 4,848
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 283,225 290,115 292,465 268,474 341,689
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,653,420 2,426,828 2,360,013 2,477,102 2,957,020