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 299,505 320,707 399,697 371,019 375,345
I. Cash and cash equivalents 58,798 54,798 126,055 79,454 58,122
1. Cash 42,798 39,798 49,555 46,196 39,522
2. Cash equivalents 16,000 15,000 76,500 33,258 18,600
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 138,873 177,685 163,990 200,291 208,480
1. Short-term receivables of customers 88,831 92,549 81,024 92,035 90,058
2. Prepayments to suppliers 24,619 66,007 60,371 82,431 63,610
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 52,570 47,358 50,823 54,452 82,710
7. Provision for doubtful short-term receivables -27,147 -28,228 -28,228 -28,627 -27,898
IV. Inventories 99,548 86,612 107,551 89,709 107,954
1. Inventories 101,098 88,163 109,102 91,260 109,505
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 2,287 1,611 2,101 1,564 788
1. Short-term prepaid expenses 203 566 370 194 125
2. Deductible VAT 2,018 1,021 1,584 900 226
3. Taxes and the State Receivables 47 24 115 400 438
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 18 0 32 70 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 540,016 593,946 613,304 618,982 618,077
I. Long-term receivables 3,210 3,210 3,210 3,015 7,076
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 3,210 3,210 3,210 3,015 7,076
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 334,056 380,446 389,562 410,318 404,204
1. Tangible fixed assets 319,925 366,387 375,617 396,402 390,359
- Cost 876,841 937,960 969,345 1,010,898 1,029,527
- Accumulated depreciation -556,916 -571,573 -593,728 -614,496 -639,168
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 14,131 14,059 13,945 13,916 13,845
- Cost 19,930 19,930 19,930 17,401 17,401
- Accumulated depreciation -5,799 -5,871 -5,985 -3,485 -3,556
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 184,216 191,820 203,247 188,633 189,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 184,216 191,820 203,247 188,633 189,956
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 18,534 18,469 17,285 17,016 16,841
1. Long-term prepaid expenses 17,894 17,733 16,592 16,666 16,435
2. Deferred income tax assets 640 736 692 350 406
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 839,521 914,652 1,013,001 990,001 993,422
CAPITAL RESOURCES
A. LIABILITIES 204,475 233,602 304,519 347,178 318,718
I. Current liabilities 120,489 211,615 282,533 331,191 305,731
1. Borrowings and short-term financial leased liabilities 9,000 67,124 162,669 185,385 210,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,107 45,060 29,606 54,495 40,310
4. Advances from customers 19,836 22,375 21,210 7,602 11,663
5. Taxes and other payables to the State Budget 11,975 20,080 16,903 15,617 9,698
6. Payables to employees 24,859 50,127 46,244 62,357 25,018
7. Short-term accrued expenses 1,969 3,584 2,415 2,559 5,544
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 0 0 0 0 0
11. Other short-term payables 1,888 2,411 2,631 2,321 1,789
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 855 855 855 855 855
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 83,987 21,987 21,987 15,987 12,987
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 83,000 21,000 21,000 15,000 12,000
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 987 987 987 987 987
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 635,046 681,050 708,482 642,823 674,704
I. ShareHolder's equity 635,046 681,050 708,482 642,823 674,704
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 94,964 94,897 94,897 94,897 94,897
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 135,543 181,716 209,161 143,496 175,392
- After tax undistributed profit accumulated to the end of prior period 113,276 103,612 103,342 100,201 145,587
- Profit after tax undistributed this period 22,267 78,105 105,818 43,295 29,806
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 4,539 4,437 4,424 4,430 4,415
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 839,521 914,652 1,013,001 990,001 993,422