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 576,216 471,747 456,321 598,749 691,238
I. Cash and cash equivalents 61,245 16,077 17,223 57,545 22,946
1. Cash 25,645 16,077 17,223 57,545 22,946
2. Cash equivalents 35,600 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 452,854 386,306 372,388 482,113 609,563
1. Short-term receivables of customers 81,850 68,380 58,802 178,127 226,182
2. Prepayments to suppliers 8,920 19,260 4,125 1,382 1,676
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 363,354 300,254 311,049 304,192 384,936
7. Provision for doubtful short-term receivables -1,271 -1,588 -1,588 -1,588 -3,231
IV. Inventories 61,237 67,803 65,285 51,277 52,722
1. Inventories 61,237 67,803 65,285 51,277 52,722
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 880 1,562 1,425 7,814 6,006
1. Short-term prepaid expenses 653 1,241 1,399 1,284 1,123
2. Deductible VAT 219 313 18 37 42
3. Taxes and the State Receivables 8 8 8 6,492 4,841
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 337,630 394,886 391,554 389,628 294,514
I. Long-term receivables 161,456 211,456 211,397 211,340 121,340
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 161,456 211,456 211,397 211,340 121,340
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 133,574 130,351 126,360 126,433 121,733
1. Tangible fixed assets 133,222 129,803 125,995 125,382 120,910
- Cost 415,564 416,456 416,955 420,766 420,766
- Accumulated depreciation -282,343 -286,653 -290,960 -295,384 -299,856
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 353 548 365 1,051 823
- Cost 1,243 1,562 1,562 2,476 2,476
- Accumulated depreciation -890 -1,014 -1,197 -1,425 -1,653
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 1,061 1,733 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 1,061 1,733 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 42,599 52,018 52,063 51,855 51,441
1. Long-term prepaid expenses 42,599 52,018 52,063 51,855 51,441
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 913,846 866,633 847,875 988,377 985,752
CAPITAL RESOURCES
A. LIABILITIES 263,425 239,434 211,308 321,667 302,415
I. Current liabilities 261,425 237,551 209,425 319,725 300,472
1. Borrowings and short-term financial leased liabilities 178,693 160,383 94,940 157,250 223,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,460 8,177 40,493 48,670 20,341
4. Advances from customers 2,663 3,260 4,502 7,801 7,860
5. Taxes and other payables to the State Budget 6,425 278 5,737 11,547 5,464
6. Payables to employees 8,654 8,300 9,386 20,843 7,142
7. Short-term accrued expenses 10,111 12,378 13,574 40,132 4,989
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 13,908 11,910 9,265 3,372 825
11. Other short-term payables 20,696 24,049 22,899 21,483 21,949
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,815 8,815 8,628 8,628 8,036
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 2,000 1,883 1,883 1,942 1,942
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 2,000 1,883 1,883 1,942 1,942
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 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 0 0
B. OWNER'S EQUITY 650,421 627,199 636,567 666,710 683,337
I. ShareHolder's equity 650,421 627,199 636,567 666,710 683,337
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 392,786 413,176 413,176 413,176 413,176
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 56,226 12,614 21,982 52,125 68,753
- After tax undistributed profit accumulated to the end of prior period 47,053 2,802 2,802 2,802 50,110
- Profit after tax undistributed this period 9,173 9,813 19,180 49,323 18,643
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 913,846 866,633 847,875 988,377 985,752