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 519,925 594,492 661,019 690,211 587,649
I. Cash and cash equivalents 186,222 229,748 282,415 311,588 160,425
1. Cash 44,222 58,748 62,915 66,330 49,825
2. Cash equivalents 142,000 171,000 219,500 245,258 110,600
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 199,589 240,725 228,168 269,282 281,876
1. Short-term receivables of customers 104,392 109,643 94,300 121,870 103,118
2. Prepayments to suppliers 67,757 101,239 110,878 122,299 124,708
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 58,115 61,600 54,746 56,557 84,764
7. Provision for doubtful short-term receivables -30,675 -31,756 -31,756 -31,443 -30,714
IV. Inventories 124,477 117,877 142,978 104,849 137,961
1. Inventories 126,028 119,428 144,529 106,399 139,512
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 9,637 6,141 7,458 4,491 7,387
1. Short-term prepaid expenses 3,541 566 612 391 2,338
2. Deductible VAT 6,031 5,029 6,098 3,631 3,148
3. Taxes and the State Receivables 47 546 716 400 1,901
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 582,230 646,631 665,777 673,119 670,248
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 365,356 416,090 421,483 440,943 445,463
1. Tangible fixed assets 348,462 399,305 404,850 424,376 417,956
- Cost 979,770 1,046,284 1,073,806 1,115,474 1,135,057
- Accumulated depreciation -631,309 -646,979 -668,956 -691,098 -717,101
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 16,894 16,785 16,633 16,566 27,507
- Cost 23,069 23,069 23,069 20,540 32,172
- Accumulated depreciation -6,175 -6,284 -6,436 -3,974 -4,665
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 184,216 197,773 212,684 200,265 189,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 184,216 197,773 212,684 200,265 189,956
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 29,448 29,558 28,399 28,896 27,752
1. Long-term prepaid expenses 24,986 25,020 23,593 24,466 23,345
2. Deferred income tax assets 4,462 4,538 4,806 4,430 4,407
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,102,155 1,241,123 1,326,796 1,363,329 1,257,897
CAPITAL RESOURCES
A. LIABILITIES 347,597 445,272 502,700 535,147 408,648
I. Current liabilities 319,231 422,905 479,253 518,700 395,662
1. Borrowings and short-term financial leased liabilities 11,584 72,708 168,552 213,291 105,607
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,532 58,115 39,318 56,695 53,848
4. Advances from customers 175,666 199,560 190,536 140,603 181,511
5. Taxes and other payables to the State Budget 22,743 22,979 18,220 18,424 10,004
6. Payables to employees 25,957 53,073 49,314 66,477 27,488
7. Short-term accrued expenses 5,318 7,509 4,592 14,737 8,589
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 2,102 2,664 2,878 2,715 2,902
12. Provision for short term payables 4,395 4,395 4,453 4,395 4,395
13. Bonus and welfare fund 1,934 1,900 1,388 1,363 1,317
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 28,367 22,367 23,447 16,447 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 380 380 1,460 460 0
6. Borrowings and long-term financial leased liabilities 27,000 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 754,558 795,851 824,097 828,182 849,249
I. ShareHolder's equity 754,558 795,851 824,097 828,182 849,249
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 210,665 210,621 210,621 210,621 210,621
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 148,139 173,598 191,233 218,453 239,573
- After tax undistributed profit accumulated to the end of prior period 110,957 96,736 96,367 95,874 219,929
- Profit after tax undistributed this period 37,181 76,862 94,866 122,579 19,645
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 242,702 258,579 269,189 246,055 246,001
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 1,102,155 1,241,123 1,326,796 1,363,329 1,257,897