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 531,632 478,439 386,861 482,223 482,175
I. Cash and cash equivalents 85,804 60,131 37,634 59,996 23,453
1. Cash 18,254 12,201 19,384 24,207 10,203
2. Cash equivalents 67,550 47,930 18,250 35,789 13,250
II. Short-term financial investments 135,382 133,898 124,208 164,208 127,300
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 135,382 133,898 124,208 164,208 127,300
III. Short-term receivables 49,716 20,550 20,486 40,878 126,895
1. Short-term receivables of customers 98,409 90,942 97,688 117,658 97,605
2. Prepayments to suppliers 23,925 7,228 9,532 10,279 34,417
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 2,000 1,400 0 0 0
6. Other short-term receivables 2,737 2,441 2,027 2,288 3,444
7. Provision for doubtful short-term receivables -77,355 -81,461 -88,761 -89,347 -8,572
IV. Inventories 244,708 248,961 190,179 206,425 189,562
1. Inventories 250,022 254,828 196,047 214,637 196,991
2. Provision for decline in value of inventories -5,314 -5,868 -5,868 -8,212 -7,428
V. Other current assets 16,022 14,900 14,355 10,717 14,966
1. Short-term prepaid expenses 1,370 1,578 1,150 1,532 1,748
2. Deductible VAT 10,063 8,773 8,659 4,639 8,672
3. Taxes and the State Receivables 4,588 4,548 4,546 4,546 4,546
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 701,309 691,217 683,348 673,797 683,289
I. Long-term receivables 13,670 13,521 13,366 13,217 13,068
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 13,670 13,521 13,366 13,217 13,068
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 576,983 569,336 563,675 550,478 539,989
1. Tangible fixed assets 571,777 564,289 558,788 545,741 535,393
- Cost 1,412,526 1,410,962 1,416,890 1,414,296 1,416,137
- Accumulated depreciation -840,749 -846,673 -858,102 -868,555 -880,744
2. Fixed assets of financial leasing 5,157 5,017 4,877 4,737 4,596
- Cost 6,015 6,015 6,015 6,015 6,015
- Accumulated depreciation -857 -997 -1,138 -1,278 -1,418
3. Intangible fixed assets 48 29 10 0 0
- Cost 774 774 774 774 774
- Accumulated depreciation -725 -744 -763 -774 -774
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 151 613 664 5,677 27,517
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151 613 664 5,677 27,517
IV. Long-term financial investments 11,782 11,336 11,336 11,477 11,477
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 894 894 894 894 894
3. Other investments in equity instruments 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments -13,112 -13,558 -13,558 -13,416 -13,416
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 98,723 96,412 94,307 92,948 91,236
1. Long-term prepaid expenses 98,723 96,412 94,307 92,948 91,236
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 1,232,940 1,169,656 1,070,209 1,156,020 1,165,464
CAPITAL RESOURCES
A. LIABILITIES 839,822 781,766 679,233 760,468 760,443
I. Current liabilities 499,841 447,892 346,419 439,795 422,828
1. Borrowings and short-term financial leased liabilities 275,311 282,324 210,099 301,180 283,020
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 174,727 112,976 68,763 66,281 87,922
4. Advances from customers 3,324 2,489 842 2,142 9,566
5. Taxes and other payables to the State Budget 2,949 7,688 9,571 3,690 3,774
6. Payables to employees 19,914 20,811 31,488 39,895 22,218
7. Short-term accrued expenses 3,611 2,195 4,219 4,023 3,568
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 3,529 2,084 3,572 2,270 369
11. Other short-term payables 7,583 7,467 7,563 4,820 4,974
12. Provision for short term payables 3,443 2,783 4,033 9,992 4,933
13. Bonus and welfare fund 5,449 7,076 6,268 5,502 2,484
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 339,981 333,875 332,814 320,673 337,615
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 1,518 3,028 3,028 1,518 1,518
6. Borrowings and long-term financial leased liabilities 334,346 327,894 326,832 316,214 307,466
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,118 2,953 2,954 2,941 2,942
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 25,690
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 393,119 387,890 390,976 395,552 405,021
I. ShareHolder's equity 393,119 387,890 390,976 395,552 405,021
1. Owner's investment capital 205,000 205,000 205,000 205,000 205,000
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 0 136,932
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 132,517 133,582 133,582 133,582 133,582
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,538 2,538 2,538 2,538 2,538
11. After tax undistributed profit -150,441 -155,490 -152,669 -149,788 -142,346
- After tax undistributed profit accumulated to the end of prior period -156,568 -157,842 -157,842 -157,842 -149,788
- Profit after tax undistributed this period 6,127 2,352 5,173 8,054 7,442
12. Investment capital resource for basic construction 136,932 136,932 136,932 136,932 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 66,573 65,329 65,594 67,289 69,317
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 1,232,940 1,169,656 1,070,209 1,156,020 1,165,464