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 1,104,786 898,367 1,165,181 1,041,081 1,049,596
I. Cash and cash equivalents 60,222 35,415 46,208 27,743 45,464
1. Cash 60,222 35,415 46,208 27,743 45,464
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 57,099 17,099 57,506 17,506 17,929
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 57,099 17,099 57,506 17,506 17,929
III. Short-term receivables 296,283 230,183 273,082 302,862 251,351
1. Short-term receivables of customers 233,248 193,793 220,152 235,106 162,437
2. Prepayments to suppliers 56,034 29,322 50,078 61,680 87,823
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 22,976 22,611 21,097 24,248 21,492
7. Provision for doubtful short-term receivables -15,976 -15,543 -18,245 -18,173 -20,401
IV. Inventories 665,550 590,972 742,903 632,595 690,325
1. Inventories 665,550 590,972 742,903 634,470 690,561
2. Provision for decline in value of inventories 0 0 0 -1,875 -235
V. Other current assets 25,632 24,698 45,483 60,375 44,527
1. Short-term prepaid expenses 8,076 4,968 4,709 2,882 6,696
2. Deductible VAT 15,616 18,401 39,234 53,814 35,559
3. Taxes and the State Receivables 1,940 1,330 1,540 3,680 2,272
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 401,737 393,323 394,018 391,823 389,917
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 274,509 269,671 264,700 260,257 260,326
1. Tangible fixed assets 159,017 154,584 150,017 145,978 146,450
- Cost 549,365 546,644 546,911 547,070 552,365
- Accumulated depreciation -390,348 -392,061 -396,894 -401,092 -405,914
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 115,491 115,087 114,683 114,279 113,875
- Cost 125,792 125,792 125,792 125,792 125,792
- Accumulated depreciation -10,301 -10,704 -11,108 -11,512 -11,916
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 18,757 18,757 18,962 20,276 22,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,757 18,757 18,962 20,276 22,594
IV. Long-term financial investments 91,456 86,784 93,413 93,831 92,331
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,347 84,128 90,756 91,478 89,978
3. Other investments in equity instruments 11,856 11,856 11,856 11,856 11,856
4. Provision for diminution in value of financial long-term investments -3,746 -9,199 -9,199 -9,503 -9,503
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,015 18,111 16,943 17,458 14,667
1. Long-term prepaid expenses 17,015 18,111 16,943 17,458 14,667
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 1,506,522 1,291,690 1,559,199 1,432,904 1,439,513
CAPITAL RESOURCES
A. LIABILITIES 1,090,656 866,201 1,123,376 1,006,816 995,035
I. Current liabilities 1,090,656 866,201 1,123,376 1,006,816 995,035
1. Borrowings and short-term financial leased liabilities 939,772 699,634 913,737 798,790 833,123
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,423 52,830 75,510 66,427 39,349
4. Advances from customers 42,404 54,143 70,811 71,941 58,434
5. Taxes and other payables to the State Budget 5,147 3,986 2,287 2,938 6,824
6. Payables to employees 5,782 10,418 17,327 27,701 15,461
7. Short-term accrued expenses 17,313 9,161 8,646 6,033 6,825
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 747 660 622 895 831
11. Other short-term payables 31,896 33,418 33,338 31,562 33,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 171 1,950 1,098 529 409
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 0 0 0 0 0
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 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 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 415,866 425,489 435,823 426,088 444,477
I. ShareHolder's equity 415,866 425,489 435,823 426,088 444,477
1. Owner's investment capital 364,738 364,738 364,738 364,738 364,738
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 -15,488 -15,488 -18,468 -17,664 -17,664
7. Differences upon foreign exchange rate 0 0 23,353 0 0
8. Investment and development funds 21,081 23,354 0 22,549 22,549
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 45,099 52,431 65,715 55,980 74,343
- After tax undistributed profit accumulated to the end of prior period 33,307 28,702 32,184 20,037 45,416
- Profit after tax undistributed this period 11,792 23,729 33,531 35,943 28,927
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 436 453 485 486 511
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 1,506,522 1,291,690 1,559,199 1,432,904 1,439,513