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 1,026,213 1,025,041 1,017,058 1,144,411 1,201,623
I. Cash and cash equivalents 333,765 325,001 328,009 389,711 523,002
1. Cash 333,765 325,001 328,009 389,711 523,002
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,299 4,405 4,405 4,433 4,433
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 4,299 4,405 4,405 4,433 4,433
III. Short-term receivables 436,479 419,613 457,853 437,143 464,654
1. Short-term receivables of customers 374,348 380,168 436,406 416,403 420,237
2. Prepayments to suppliers 72,298 54,203 49,336 47,454 72,754
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 12,032 5,550 6,672 5,534 5,989
7. Provision for doubtful short-term receivables -22,199 -20,307 -34,561 -32,248 -34,325
IV. Inventories 250,351 272,652 223,916 311,473 209,471
1. Inventories 250,351 272,652 223,916 311,473 209,471
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,320 3,370 2,875 1,651 63
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,318 3,368 2,875 1,651 63
3. Taxes and the State Receivables 2 2 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 167,053 164,108 160,906 153,768 148,782
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 88,664 86,930 84,940 79,014 75,240
1. Tangible fixed assets 80,662 78,928 76,938 71,012 67,238
- Cost 459,464 463,511 466,501 466,631 467,399
- Accumulated depreciation -378,803 -384,582 -389,563 -395,619 -400,162
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 8,002 8,002 8,002 8,002 8,002
- Cost 9,021 9,021 9,021 9,021 9,021
- Accumulated depreciation -1,019 -1,019 -1,019 -1,019 -1,019
III. Real Estate Investments 52,109 50,897 49,685 48,473 47,262
- Cost 110,561 110,561 110,561 110,561 110,561
- Accumulated depreciation -58,452 -59,664 -60,876 -62,087 -63,299
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 26,281 26,281 26,281 26,281 26,281
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 26,281 26,281 26,281 26,281 26,281
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,193,266 1,189,149 1,177,964 1,298,179 1,350,405
CAPITAL RESOURCES
A. LIABILITIES 905,540 912,031 888,281 994,833 1,041,471
I. Current liabilities 668,201 721,413 718,135 823,634 892,282
1. Borrowings and short-term financial leased liabilities 243,755 241,050 215,395 237,906 203,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 124,683 165,330 169,620 163,452 150,360
4. Advances from customers 194,627 196,759 202,884 302,530 428,016
5. Taxes and other payables to the State Budget 1,157 2,043 5,174 6,818 1,597
6. Payables to employees 38,075 45,482 54,261 46,245 43,416
7. Short-term accrued expenses 31,653 34,210 34,818 34,680 34,492
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 2,588 3,332 3,169 3,607 2,834
11. Other short-term payables 17,544 17,352 17,448 15,585 16,717
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,118 15,854 15,367 12,810 11,604
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 237,339 190,618 170,147 171,199 149,189
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 188,727 142,707 94,616 98,169 63,591
6. Borrowings and long-term financial leased liabilities 2,200 2,200 2,200 400 400
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 27,620 27,620 40,189
11. Long-term unrealized revenue 46,413 45,711 45,711 45,010 45,010
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 287,726 277,118 289,682 303,346 308,934
I. ShareHolder's equity 287,726 277,118 289,682 303,346 308,934
1. Owner's investment capital 98,900 98,900 98,900 98,900 98,900
2. Share capital surplus 5,000 5,000 5,000 5,000 5,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,023 -2,023 -2,023 -2,023 -2,023
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 121,814 124,095 124,095 124,095 124,095
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,789 2,789 2,789 2,789 2,789
11. After tax undistributed profit 61,246 48,357 60,921 74,585 80,173
- After tax undistributed profit accumulated to the end of prior period 56,265 36,257 36,257 36,257 73,926
- Profit after tax undistributed this period 4,982 12,099 24,664 38,328 6,247
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 1,193,266 1,189,149 1,177,964 1,298,179 1,350,405