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 527,016 544,725 667,692 739,333 590,672
I. Cash and cash equivalents 11,363 20,107 20,736 29,238 29,580
1. Cash 10,543 18,687 19,316 27,818 28,160
2. Cash equivalents 820 1,420 1,420 1,420 1,420
II. Short-term financial investments 5,180 13,130 13,130 13,130 14,156
1. Trading securities 0 0 13,130 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,180 13,130 0 13,130 14,156
III. Short-term receivables 378,734 356,496 497,968 571,088 429,941
1. Short-term receivables of customers 215,028 206,053 243,393 276,002 290,703
2. Prepayments to suppliers 37,702 25,393 128,682 133,867 58,377
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 4,700 4,700 4,576 4,576 0
6. Other short-term receivables 236,723 237,165 238,224 275,304 199,757
7. Provision for doubtful short-term receivables -115,419 -116,814 -116,907 -118,661 -118,896
IV. Inventories 130,615 154,706 135,468 123,431 114,557
1. Inventories 150,368 175,004 156,394 141,870 138,530
2. Provision for decline in value of inventories -19,753 -20,298 -20,926 -18,438 -23,973
V. Other current assets 1,125 285 389 2,445 2,437
1. Short-term prepaid expenses 903 75 215 2,284 1,976
2. Deductible VAT 217 205 174 162 170
3. Taxes and the State Receivables 5 5 0 0 291
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 309,071 328,404 338,219 334,703 532,859
I. Long-term receivables 1,517 1,517 1,517 1,568 1,042
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 1,517 1,517 1,517 1,568 1,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 98,872 96,132 90,410 121,207 114,899
1. Tangible fixed assets 97,630 94,966 89,320 120,186 113,947
- Cost 572,564 573,172 573,095 609,337 605,943
- Accumulated depreciation -474,934 -478,206 -483,774 -489,151 -491,996
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 1,243 1,166 1,090 1,021 952
- Cost 5,314 5,314 5,314 5,314 5,314
- Accumulated depreciation -4,071 -4,148 -4,224 -4,293 -4,362
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 1,491 19,779 34,562 2,242 2,242
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,491 19,779 34,562 2,242 2,242
IV. Long-term financial investments 188,949 192,800 192,800 192,800 400,659
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 750 750 750 750 750
3. Other investments in equity instruments 186,926 192,800 192,800 192,800 400,659
4. Provision for diminution in value of financial long-term investments 1,273 -750 -750 -750 -750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,243 18,176 18,930 16,886 14,017
1. Long-term prepaid expenses 17,016 15,882 16,810 14,663 11,963
2. Deferred income tax assets 1,227 2,294 2,121 2,223 2,054
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 836,087 873,129 1,005,911 1,074,036 1,123,531
CAPITAL RESOURCES
A. LIABILITIES 272,308 306,001 426,489 447,753 486,099
I. Current liabilities 263,003 271,437 393,510 417,751 458,448
1. Borrowings and short-term financial leased liabilities 169,733 180,277 278,147 273,143 4,707
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 52,610 53,225 50,700 83,633 52,379
4. Advances from customers 4,550 7,596 29,898 14,255 16,556
5. Taxes and other payables to the State Budget 18,733 12,497 11,662 16,110 2,838
6. Payables to employees 2,614 2,295 2,341 7,687 10,044
7. Short-term accrued expenses 7,938 7,168 7,640 10,582 0
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 4,552
11. Other short-term payables 1,688 878 4,582 4,512 367,373
12. Provision for short term payables 5,138 7,501 8,319 7,828 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 9,304 34,564 32,979 30,002 27,651
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0 26,938
6. Borrowings and long-term financial leased liabilities 9,000 34,563 32,978 29,939
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 304 1 1 63
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 563,780 567,128 579,422 626,283 637,432
I. ShareHolder's equity 563,780 567,128 579,422 626,283 637,432
1. Owner's investment capital 1,125,002 1,125,002 1,125,002 1,125,002 1,125,002
2. Share capital surplus 402,288 402,288 402,288 402,288 402,288
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 19,211 19,211 19,211 19,211 19,211
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 -982,934 -979,624 -967,335 -957,473 -945,769
- After tax undistributed profit accumulated to the end of prior period -1,007,375 -1,007,070 -1,007,070 -1,007,070 -957,125
- Profit after tax undistributed this period 24,440 27,446 39,735 49,597 11,356
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 213 251 256 37,255 36,699
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 836,087 873,129 1,005,911 1,074,036 1,123,531