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 1,683,643 1,415,812 1,369,577 1,367,373 1,840,071
I. Cash and cash equivalents 239,688 154,771 167,829 198,722 268,277
1. Cash 163,750 90,542 101,009 183,722 208,277
2. Cash equivalents 75,938 64,229 66,820 15,000 60,000
II. Short-term financial investments 50,570 50,570 50,570 0 85,000
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 50,570 50,570 50,570 0 85,000
III. Short-term receivables 1,001,363 816,847 770,010 714,891 1,123,115
1. Short-term receivables of customers 768,739 655,798 553,551 456,122 734,574
2. Prepayments to suppliers 155,926 138,310 142,261 168,706 385,006
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 84,801 32,858 82,894 102,879 0
6. Other short-term receivables 19,451 20,023 19,168 13,674 26,645
7. Provision for doubtful short-term receivables -27,554 -30,142 -27,863 -26,490 -23,111
IV. Inventories 326,015 320,544 317,210 391,261 295,343
1. Inventories 326,649 322,292 318,959 394,304 296,409
2. Provision for decline in value of inventories -634 -1,748 -1,748 -3,043 -1,065
V. Other current assets 66,007 73,081 63,958 62,498 68,336
1. Short-term prepaid expenses 3,656 2,199 2,444 2,744 3,581
2. Deductible VAT 62,266 70,399 61,515 59,755 64,653
3. Taxes and the State Receivables 85 483 0 0 101
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 419,699 453,239 464,991 429,165 415,739
I. Long-term receivables 878 892 704 706 706
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 878 892 704 706 706
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,595 237,990 228,972 255,362 250,577
1. Tangible fixed assets 226,974 225,545 216,701 243,264 238,649
- Cost 561,904 570,740 551,999 585,467 591,837
- Accumulated depreciation -334,930 -345,195 -335,298 -342,203 -353,188
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 12,620 12,445 12,271 12,098 11,928
- Cost 18,327 18,327 18,327 18,327 18,327
- Accumulated depreciation -5,707 -5,881 -6,056 -6,229 -6,399
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 0 270 19,919 3,019 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 270 19,919 3,019 0
IV. Long-term financial investments 161,668 194,349 197,057 150,117 145,216
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 160,408 194,349 197,057 150,117 145,216
3. Other investments in equity instruments 1,260 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 17,558 19,737 18,339 19,960 19,240
1. Long-term prepaid expenses 17,156 19,717 18,320 17,172 16,827
2. Deferred income tax assets 401 20 20 2,788 2,413
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,103,341 1,869,050 1,834,568 1,796,537 2,255,809
CAPITAL RESOURCES
A. LIABILITIES 1,238,772 966,951 893,424 897,799 1,279,483
I. Current liabilities 1,176,752 914,361 850,264 864,068 1,255,183
1. Borrowings and short-term financial leased liabilities 597,943 453,031 442,246 360,345 573,015
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 514,352 386,358 323,812 359,366 431,667
4. Advances from customers 38,795 43,186 49,738 95,016 214,344
5. Taxes and other payables to the State Budget 2,588 5,254 10,323 22,964 13,339
6. Payables to employees 7,638 8,691 8,057 9,018 9,693
7. Short-term accrued expenses 1,705 3,710 5,236 8,049 2,308
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 5,305 5,734 3,988 3,303 8,326
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,426 8,398 6,864 6,007 2,491
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 62,020 52,590 43,160 33,731 24,301
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 255 255 255 255 255
6. Borrowings and long-term financial leased liabilities 61,765 52,335 42,905 33,476 24,046
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 864,569 902,099 941,144 898,739 976,326
I. ShareHolder's equity 864,569 902,099 941,144 898,739 976,326
1. Owner's investment capital 736,630 736,630 736,630 736,630 736,630
2. Share capital surplus 5,942 5,942 5,942 5,942 5,942
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 -778 431 2,441 1,388 1,013
8. Investment and development funds 12,568 12,568 12,568 12,568 12,568
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,565 1,565 1,565 1,565 1,565
11. After tax undistributed profit 106,472 142,985 179,904 138,497 214,621
- After tax undistributed profit accumulated to the end of prior period 101,462 78,903 78,903 78,903 138,823
- Profit after tax undistributed this period 5,010 64,082 101,001 59,594 75,798
12. Investment capital resource for basic construction 0 0 0 2,147 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,169 1,978 2,094 0 3,986
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 2,103,341 1,869,050 1,834,568 1,796,537 2,255,809