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 694,837 912,737 953,617 1,019,646 896,408
I. Cash and cash equivalents 54,957 156,109 205,040 130,891 55,286
1. Cash 7,957 11,109 13,040 7,891 50,286
2. Cash equivalents 47,000 145,000 192,000 123,000 5,000
II. Short-term financial investments 12,000 12,000 107,000 188,000 245,000
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 12,000 12,000 107,000 188,000 245,000
III. Short-term receivables 391,740 484,741 343,231 431,696 331,024
1. Short-term receivables of customers 270,991 350,202 214,792 361,141 267,676
2. Prepayments to suppliers 96,369 101,414 85,440 50,180 65,417
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 30,845 39,690 49,602 26,960 4,516
7. Provision for doubtful short-term receivables -6,466 -6,565 -6,603 -6,585 -6,585
IV. Inventories 217,671 229,998 284,657 239,609 223,032
1. Inventories 219,361 231,024 285,246 240,952 224,375
2. Provision for decline in value of inventories -1,689 -1,026 -589 -1,344 -1,344
V. Other current assets 18,469 29,889 13,689 29,450 42,066
1. Short-term prepaid expenses 2,769 3,485 2,992 3,216 4,106
2. Deductible VAT 15,701 26,405 10,697 26,235 37,960
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 308,305 315,134 326,741 356,720 369,958
I. Long-term receivables 0 921 0 921 921
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 0 921
5. Other long-term receivables 0 921 0 921 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 280,140 268,601 257,964 253,874 240,440
1. Tangible fixed assets 279,807 268,243 257,737 253,715 240,310
- Cost 1,099,654 1,102,147 1,100,923 1,111,141 1,111,791
- Accumulated depreciation -819,846 -833,904 -843,186 -857,426 -871,482
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 332 358 227 159 131
- Cost 3,500 3,647 3,647 3,647 3,647
- Accumulated depreciation -3,168 -3,290 -3,420 -3,488 -3,517
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 11,286 29,482 53,140 87,149 115,208
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,286 29,482 53,140 87,149 115,208
IV. Long-term financial investments 10,018 10,018 10,018 10,018 10,018
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 11,184 11,184 11,184 11,184 11,184
4. Provision for diminution in value of financial long-term investments -1,166 -1,166 -1,166 -1,166 -1,166
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,861 6,112 5,619 4,758 3,370
1. Long-term prepaid expenses 6,225 5,499 5,044 4,165 3,370
2. Deferred income tax assets 636 613 574 593 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,003,142 1,227,871 1,280,358 1,376,366 1,266,365
CAPITAL RESOURCES
A. LIABILITIES 558,648 743,916 761,553 856,606 709,659
I. Current liabilities 477,187 664,075 658,081 717,910 537,974
1. Borrowings and short-term financial leased liabilities 244,553 321,512 280,840 380,298 273,357
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,048 122,484 94,732 63,522 75,704
4. Advances from customers 2,545 2,327 5,014 2,490 1,553
5. Taxes and other payables to the State Budget 7,069 21,481 27,701 15,418 8,878
6. Payables to employees 101,502 134,314 189,246 167,523 122,326
7. Short-term accrued expenses 5,596 7,305 5,218 6,063 9,014
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 5,604 4,268 4,978 33,263 4,002
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 36,270 50,385 50,353 49,332 43,140
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 81,461 79,841 103,472 138,696 171,685
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 81,461 79,841 103,472 102,696 135,685
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 36,000 36,000
B. OWNER'S EQUITY 444,494 483,955 518,805 519,761 556,706
I. ShareHolder's equity 444,494 483,955 518,805 519,761 556,706
1. Owner's investment capital 200,963 200,963 200,963 200,963 200,963
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 127,479 147,479 147,479 147,479 147,479
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 116,052 135,514 170,363 171,319 208,265
- After tax undistributed profit accumulated to the end of prior period 84,892 50,778 50,778 50,778 171,417
- Profit after tax undistributed this period 31,160 84,736 119,585 120,541 36,847
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 0 0 0 0 0
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 1,003,142 1,227,871 1,280,358 1,376,366 1,266,365