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 1,079,703 1,296,231 1,279,394 1,265,847 1,263,379
I. Cash and cash equivalents 69,090 4,703 2,735 3,953 24,871
1. Cash 4,010 4,703 2,735 3,953 24,871
2. Cash equivalents 65,081 0 0 0 0
II. Short-term financial investments 93,000 88,100 88,100 88,100 89,100
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 93,000 88,100 88,100 88,100 89,100
III. Short-term receivables 539,720 738,678 723,634 670,072 638,092
1. Short-term receivables of customers 511,265 647,566 701,832 635,726 594,155
2. Prepayments to suppliers 5,452 28,022 5,553 6,426 11,735
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 31,162 71,249 24,409 36,078 40,361
7. Provision for doubtful short-term receivables -8,159 -8,159 -8,159 -8,159 -8,159
IV. Inventories 372,589 461,261 462,801 502,233 508,293
1. Inventories 372,589 461,261 462,801 502,233 508,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,304 3,489 2,123 1,489 3,023
1. Short-term prepaid expenses 4,298 3,061 1,694 1,061 1,205
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,006 429 429 429 1,818
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 125,058 118,560 118,595 114,028 106,117
I. Long-term receivables 1,523 1,640 1,640 1,517 1,517
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 1,517
5. Other long-term receivables 1,523 1,640 1,640 1,517 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,311 72,218 71,802 70,782 65,416
1. Tangible fixed assets 64,891 61,211 58,536 56,261 51,460
- Cost 515,670 516,673 505,360 506,993 500,595
- Accumulated depreciation -450,779 -455,462 -446,823 -450,731 -449,135
2. Fixed assets of financial leasing 11,022 10,676 13,000 14,321 13,804
- Cost 13,532 13,532 16,250 18,017 18,017
- Accumulated depreciation -2,510 -2,856 -3,250 -3,695 -4,213
3. Intangible fixed assets 398 332 266 199 152
- Cost 1,439 1,439 1,439 1,439 1,439
- Accumulated depreciation -1,040 -1,107 -1,173 -1,239 -1,287
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 589 589 589 589 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 589 589 589 589 589
IV. Long-term financial investments 10,190 10,190 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,190 10,190 10,190 10,190 10,190
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 36,445 33,922 34,373 30,949 28,405
1. Long-term prepaid expenses 36,445 33,922 34,373 30,949 28,405
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 1,204,762 1,414,792 1,397,989 1,379,875 1,369,497
CAPITAL RESOURCES
A. LIABILITIES 896,036 1,109,769 1,096,123 1,073,865 1,061,238
I. Current liabilities 892,532 1,057,830 1,043,600 1,021,062 1,009,432
1. Borrowings and short-term financial leased liabilities 423,490 527,004 527,687 525,586 591,085
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 158,922 169,757 177,023 201,744 182,111
4. Advances from customers 107,819 147,392 141,345 136,473 128,333
5. Taxes and other payables to the State Budget 10,028 19,078 24,185 5,615 4,858
6. Payables to employees 99,862 115,258 99,293 83,314 53,958
7. Short-term accrued expenses 73,102 56,708 55,622 51,159 33,932
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 15,306 16,552 14,142 13,278 12,226
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,003 6,081 4,303 3,893 2,929
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 3,504 51,939 52,524 52,803 51,806
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 3,504 2,777 3,362 3,641 2,644
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 49,162 49,162 49,162 49,162
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 308,725 305,023 301,865 306,010 308,259
I. ShareHolder's equity 308,725 305,023 301,865 306,010 308,259
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 167,900 170,850 170,850 170,850 170,850
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 29,473 22,821 19,663 23,808 26,057
- After tax undistributed profit accumulated to the end of prior period 23,892 17,009 7,620 7,620 23,808
- Profit after tax undistributed this period 5,581 5,812 12,043 16,188 2,249
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 1,204,762 1,414,792 1,397,989 1,379,875 1,369,497