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 1,837,812 1,701,063 1,660,116 1,507,411 1,541,392
I. Cash and cash equivalents 303,022 261,694 173,644 189,193 75,791
1. Cash 82,795 151,694 143,644 59,193 75,791
2. Cash equivalents 220,227 110,000 30,000 130,000 0
II. Short-term financial investments 152,330 282,330 222,102 212,102 386,016
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 152,330 282,330 222,102 212,102 386,016
III. Short-term receivables 696,083 478,980 495,562 404,234 421,951
1. Short-term receivables of customers 382,214 417,437 444,262 327,746 391,544
2. Prepayments to suppliers 285,123 44,624 39,167 42,134 26,415
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 32,497 20,218 16,219 38,822 9,754
7. Provision for doubtful short-term receivables -3,750 -3,299 -4,086 -4,468 -5,762
IV. Inventories 660,672 664,903 752,433 677,715 639,116
1. Inventories 663,927 668,338 755,869 682,347 643,748
2. Provision for decline in value of inventories -3,255 -3,436 -3,436 -4,632 -4,632
V. Other current assets 25,703 13,156 16,375 24,166 18,518
1. Short-term prepaid expenses 22,164 11,125 13,786 21,304 16,506
2. Deductible VAT 3,539 2,031 2,589 2,863 2,012
3. Taxes and the State Receivables 0 0 0 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 1,076,569 1,324,000 1,307,319 1,275,223 1,279,463
I. Long-term receivables 1,844 1,844 1,788 964 964
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 1,844 1,844 1,788 964 964
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 841,260 820,460 805,147 781,043 760,977
1. Tangible fixed assets 767,278 745,880 731,259 707,828 688,431
- Cost 1,481,326 1,485,047 1,495,006 1,486,778 1,492,450
- Accumulated depreciation -714,048 -739,167 -763,746 -778,950 -804,019
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 73,982 74,580 73,888 73,215 72,546
- Cost 104,036 105,332 105,332 103,754 103,754
- Accumulated depreciation -30,054 -30,752 -31,445 -30,539 -31,207
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 35,381 28,065 34,332 37,418 39,881
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,381 28,065 34,332 37,418 39,881
IV. Long-term financial investments 66,959 66,959 66,959 66,959 97,088
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,141 67,141 67,141 67,141 97,270
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -182 -182 -182 -182 -182
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 131,125 406,672 399,094 388,839 380,552
1. Long-term prepaid expenses 131,125 406,672 399,094 388,839 380,552
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 2,914,381 3,025,063 2,967,435 2,782,634 2,820,855
CAPITAL RESOURCES
A. LIABILITIES 666,801 902,922 768,402 476,112 442,315
I. Current liabilities 409,801 645,922 591,402 372,432 338,635
1. Borrowings and short-term financial leased liabilities 138,977 154,564 202,946 112,779 99,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,020 169,898 154,166 80,783 89,665
4. Advances from customers 4,633 6,210 16,137 31,654 9,570
5. Taxes and other payables to the State Budget 30,644 27,853 23,097 32,643 24,713
6. Payables to employees 6,493 12,994 17,142 12,205 6,478
7. Short-term accrued expenses 63,473 75,510 45,027 40,873 55,104
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 45,338 50,038 62,090 0 28,189
11. Other short-term payables 28,714 105,439 27,383 18,241 19,412
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,509 43,415 43,415 43,253 5,547
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 257,000 257,000 177,000 103,680 103,680
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 7,000 7,000 7,000 3,680 3,680
6. Borrowings and long-term financial leased liabilities 250,000 250,000 170,000 100,000 100,000
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 2,247,580 2,122,141 2,199,033 2,306,522 2,378,541
I. ShareHolder's equity 2,247,580 2,122,141 2,199,033 2,306,522 2,378,541
1. Owner's investment capital 1,540,428 1,540,428 1,540,428 1,540,428 1,540,428
2. Share capital surplus 187,323 187,323 187,323 187,323 187,323
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,421 2,421 2,421 2,421 2,421
5. Treasury shares -359 -359 -359 -359 -359
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 132,499 132,499 127,696 127,696 127,696
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 385,269 259,829 341,524 449,013 521,032
- After tax undistributed profit accumulated to the end of prior period 310,807 95,072 95,072 95,072 439,013
- Profit after tax undistributed this period 74,461 164,757 246,451 353,941 82,019
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 2,914,381 3,025,063 2,967,435 2,782,634 2,820,855