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 544,381 402,749 387,134 475,427 457,099
I. Cash and cash equivalents 63,047 61,312 56,630 73,666 65,413
1. Cash 25,276 32,246 21,688 40,955 28,819
2. Cash equivalents 37,771 29,066 34,942 32,711 36,594
II. Short-term financial investments 31,360 26,912 24,444 87,614 74,961
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 31,360 26,912 24,444 87,614 74,961
III. Short-term receivables 397,564 220,656 229,130 226,058 258,032
1. Short-term receivables of customers 440,398 262,664 274,534 224,435 247,879
2. Prepayments to suppliers 37,055 36,575 32,493 15,554 18,081
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 60 0 0 0 0
6. Other short-term receivables 7,578 6,660 7,668 6,848 12,799
7. Provision for doubtful short-term receivables -87,526 -85,243 -85,566 -20,779 -20,727
IV. Inventories 46,258 81,624 67,820 78,221 51,462
1. Inventories 65,207 100,572 85,597 83,779 58,105
2. Provision for decline in value of inventories -18,949 -18,948 -17,777 -5,558 -6,643
V. Other current assets 6,151 12,246 9,110 9,867 7,231
1. Short-term prepaid expenses 691 3,291 2,197 1,512 758
2. Deductible VAT 5,351 8,746 6,801 8,264 6,383
3. Taxes and the State Receivables 109 209 111 91 91
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 137,504 134,047 131,621 133,975 130,241
I. Long-term receivables 1,437 1,452 1,545 1,680 1,563
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 1,437 1,452 1,545 1,680 1,563
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,795 66,182 65,833 66,669 64,941
1. Tangible fixed assets 53,525 52,165 52,136 52,914 51,544
- Cost 108,137 108,177 106,457 108,577 108,698
- Accumulated depreciation -54,612 -56,012 -54,321 -55,663 -57,154
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 14,270 14,016 13,696 13,755 13,396
- Cost 26,496 26,560 26,560 26,999 26,999
- Accumulated depreciation -12,226 -12,544 -12,864 -13,244 -13,603
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 230 278 231 0 628
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 230 278 231 0 628
IV. Long-term financial investments 1,663 1,663 1,663 100 100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,563 1,563 1,563 0 0
3. Other investments in equity instruments 7,367 7,367 7,367 7,367 7,367
4. Provision for diminution in value of financial long-term investments -7,367 -7,367 -7,367 -7,367 -7,367
5. Investments holding until maturity 100 100 100 100 100
V. Total other long-term assets 66,379 64,473 62,350 65,527 63,009
1. Long-term prepaid expenses 1,966 2,140 2,091 6,357 5,953
2. Deferred income tax assets 143 136 135 859 557
3. Other long-term assets 0 0 0 261 522
VI. Goodwills 64,270 62,197 60,123 58,050 55,977
TOTAL ASSETS 681,885 536,796 518,754 609,402 587,340
CAPITAL RESOURCES
A. LIABILITIES 272,242 131,008 108,217 135,584 128,460
I. Current liabilities 262,433 121,418 98,322 125,699 120,226
1. Borrowings and short-term financial leased liabilities 143,991 31,673 33,606 25,317 26,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,055 42,099 21,775 44,384 34,749
4. Advances from customers 20,399 24,204 15,498 15,911 13,952
5. Taxes and other payables to the State Budget 15,125 5,568 5,765 10,568 11,834
6. Payables to employees 18,760 3,358 6,874 14,342 13,367
7. Short-term accrued expenses 6,433 2,809 2,463 7,396 6,127
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 32 0 99 70 33
11. Other short-term payables 4,077 4,346 5,167 1,137 6,995
12. Provision for short term payables 2,793 3,099 3,047 2,772 3,729
13. Bonus and welfare fund 4,768 4,262 4,028 3,802 2,974
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 9,809 9,590 9,895 9,885 8,235
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 195 195 195 195 501
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 3,881 3,881 4,077 4,075 4,042
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 5,733 5,514 5,622 5,615 3,692
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 409,643 405,788 410,538 473,818 458,879
I. ShareHolder's equity 409,643 405,788 410,538 473,818 458,879
1. Owner's investment capital 245,336 245,336 262,450 262,450 262,450
2. Share capital surplus 0 0 0 4,100 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,100 4,100 4,100 0 4,100
5. Treasury shares -722 -722 -722 -722 -722
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 0 0 0 0 0
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 54,018 50,624 37,164 95,871 79,028
- After tax undistributed profit accumulated to the end of prior period 8,850 50,621 32,924 32,927 32,603
- Profit after tax undistributed this period 45,168 3 4,240 62,944 46,426
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 106,911 106,449 107,545 112,118 114,023
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 681,885 536,796 518,754 609,402 587,340