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 444,226 396,623 415,930 454,410 457,096
I. Cash and cash equivalents 50,536 31,542 40,415 13,155 56,208
1. Cash 50,536 31,542 40,415 13,155 56,208
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 29,577 13,077 11,635 51,631 28,631
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 29,577 13,077 11,635 51,631 28,631
III. Short-term receivables 209,327 179,851 219,567 218,531 241,264
1. Short-term receivables of customers 207,105 178,492 213,969 212,966 218,400
2. Prepayments to suppliers 27 23 104 1,372 15,406
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 13,240 12,361 16,519 15,140 18,405
7. Provision for doubtful short-term receivables -11,045 -11,025 -11,025 -10,948 -10,948
IV. Inventories 150,502 170,344 140,507 161,360 124,039
1. Inventories 151,141 172,789 142,951 164,788 127,467
2. Provision for decline in value of inventories -639 -2,445 -2,445 -3,428 -3,428
V. Other current assets 4,285 1,809 3,806 9,733 6,955
1. Short-term prepaid expenses 3,750 1,807 3,806 9,733 6,927
2. Deductible VAT 535 0 0 0 0
3. Taxes and the State Receivables 0 3 0 0 27
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 432,749 420,960 405,239 386,024 372,056
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 420,553 407,832 395,059 378,664 363,789
1. Tangible fixed assets 420,231 407,545 394,808 378,449 363,610
- Cost 1,214,358 1,218,357 1,226,516 1,227,689 1,229,870
- Accumulated depreciation -794,127 -810,811 -831,707 -849,239 -866,260
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 322 287 251 215 179
- Cost 902 902 902 902 902
- Accumulated depreciation -579 -615 -651 -687 -723
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 4,573 7,618 6,494 4,833 6,498
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,573 7,618 6,494 4,833 6,498
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 7,622 5,510 3,686 2,527 1,769
1. Long-term prepaid expenses 7,622 5,510 3,686 2,527 1,769
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 876,975 817,583 821,169 840,435 829,152
CAPITAL RESOURCES
A. LIABILITIES 404,665 370,909 342,536 338,116 293,347
I. Current liabilities 359,693 344,113 319,947 314,698 282,160
1. Borrowings and short-term financial leased liabilities 116,980 172,173 124,093 108,106 86,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,051 58,274 52,179 110,686 89,330
4. Advances from customers 1,182 441 1,896 1,583 1,194
5. Taxes and other payables to the State Budget 3,343 7,865 14,298 12,977 13,943
6. Payables to employees 17,930 18,435 21,662 16,372 12,424
7. Short-term accrued expenses 7,969 8,882 10,835 11,169 17,332
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 23,157 20,040 27,573 21,561 30,679
12. Provision for short term payables 12,748 23,995 33,743 0 0
13. Bonus and welfare fund 26,333 34,006 33,668 32,243 30,771
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 44,972 26,796 22,590 23,419 11,187
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 44,972 26,796 22,590 23,419 11,187
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 472,309 446,674 478,633 502,318 535,805
I. ShareHolder's equity 472,309 446,674 478,633 502,318 535,805
1. Owner's investment capital 274,700 274,700 274,700 274,700 274,700
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 39,748 65,171 65,171 65,171 65,171
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 157,861 106,803 138,762 162,447 195,934
- After tax undistributed profit accumulated to the end of prior period 141,662 66,187 66,187 66,187 165,025
- Profit after tax undistributed this period 16,200 40,616 72,575 96,260 30,908
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 876,975 817,583 821,169 840,435 829,152