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 1,048,413 1,236,952 1,211,100 1,457,194 1,495,053
I. Cash and cash equivalents 384,440 341,938 335,699 525,277 358,263
1. Cash 92,440 166,938 199,199 73,777 68,928
2. Cash equivalents 292,000 175,000 136,500 451,500 289,335
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 382,464 304,679 649,795 860,954 997,814
1. Short-term receivables of customers 273,593 254,393 588,279 789,357 758,499
2. Prepayments to suppliers 79,157 20,205 32,238 14,213 149,446
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 31,748 33,098 31,311 60,232 92,718
7. Provision for doubtful short-term receivables -2,034 -3,016 -2,034 -2,849 -2,849
IV. Inventories 267,591 544,769 202,265 36,186 98,840
1. Inventories 268,709 545,886 203,383 42,985 105,639
2. Provision for decline in value of inventories -1,118 -1,118 -1,118 -6,799 -6,799
V. Other current assets 13,918 45,566 23,342 34,777 40,136
1. Short-term prepaid expenses 5,460 3,864 3,855 3,145 6,049
2. Deductible VAT 8,456 41,291 19,419 31,632 34,087
3. Taxes and the State Receivables 1 411 68 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 224,320 217,897 221,249 216,922 211,262
I. Long-term receivables 1,554 1,554 1,554 1,554 1,574
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 1,554 1,554 1,554 1,554 1,574
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 124,723 122,788 120,053 133,600 129,646
1. Tangible fixed assets 44,057 42,552 40,248 54,225 50,702
- Cost 190,920 192,102 190,680 208,489 209,132
- Accumulated depreciation -146,863 -149,550 -150,432 -154,264 -158,430
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 80,666 80,235 79,805 79,375 78,945
- Cost 87,624 87,624 87,624 87,624 87,624
- Accumulated depreciation -6,958 -7,388 -7,818 -8,249 -8,679
III. Real Estate Investments 9,038 8,864 8,689 8,515 8,340
- Cost 18,715 18,715 18,715 18,715 18,715
- Accumulated depreciation -9,677 -9,851 -10,026 -10,200 -10,375
IV. Long-term assets in progress 8,595 326 8,894 205 99
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,595 326 8,894 205 99
IV. Long-term financial investments 66,197 66,197 66,197 66,197 66,214
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 66,374 66,374 66,374 66,374 66,374
4. Provision for diminution in value of financial long-term investments -177 -177 -177 -177 -160
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,212 18,169 15,861 6,850 5,388
1. Long-term prepaid expenses 14,212 18,169 15,861 6,850 5,388
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 1,272,733 1,454,849 1,432,349 1,674,116 1,706,315
CAPITAL RESOURCES
A. LIABILITIES 611,813 816,852 792,595 1,022,236 1,049,576
I. Current liabilities 604,760 809,799 785,542 1,015,688 1,047,307
1. Borrowings and short-term financial leased liabilities 54,439 325,809 302,415 298,288 174,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 394,533 269,967 295,127 446,646 600,190
4. Advances from customers 37,412 69,373 88,262 99,516 138,044
5. Taxes and other payables to the State Budget 1,905 7,389 4,282 12,040 5,462
6. Payables to employees 5,415 6,927 6,653 22,883 7,098
7. Short-term accrued expenses 53,398 53,298 26,104 33,038 18,382
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 6,825 4,660 6,252 8,088 6,858
11. Other short-term payables 47,902 67,928 52,266 77,596 76,892
12. Provision for short term payables 1,079 1,009 958 14,563 19,158
13. Bonus and welfare fund 1,852 3,440 3,224 3,031 1,042
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 7,053 7,053 7,053 6,548 2,269
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 1,423 1,423 1,423 932 1,297
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 5,630 0 5,630 5,616 972
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 5,630 0 0 0
B. OWNER'S EQUITY 660,920 637,998 639,754 651,880 656,739
I. ShareHolder's equity 660,920 637,998 639,754 651,880 656,739
1. Owner's investment capital 321,850 321,850 321,850 321,850 321,850
2. Share capital surplus 2,512 2,512 2,512 2,512 2,512
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 96,916 96,916 96,916 96,916 96,916
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 239,642 216,720 218,476 230,602 235,461
- After tax undistributed profit accumulated to the end of prior period 234,942 198,860 198,860 198,860 230,661
- Profit after tax undistributed this period 4,700 17,860 19,617 31,742 4,800
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 1,272,733 1,454,849 1,432,349 1,674,116 1,706,315