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 2,320,242 2,100,344 1,957,863 2,083,680 2,308,327
I. Cash and cash equivalents 73,119 35,143 29,898 32,384 42,410
1. Cash 31,943 20,633 19,864 23,275 19,011
2. Cash equivalents 41,176 14,510 10,034 9,109 23,399
II. Short-term financial investments 75,510 111,891 88,675 110,223 116,414
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 75,510 111,891 88,675 110,223 116,414
III. Short-term receivables 193,539 264,609 372,489 264,534 230,537
1. Short-term receivables of customers 122,696 59,909 75,142 64,767 123,106
2. Prepayments to suppliers 76,681 180,461 273,671 173,665 73,667
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 0 330 230 3,230 230
6. Other short-term receivables 38,597 64,983 64,780 64,321 74,917
7. Provision for doubtful short-term receivables -44,435 -41,074 -41,335 -41,450 -41,384
IV. Inventories 1,960,858 1,685,894 1,436,172 1,610,458 1,902,801
1. Inventories 1,975,105 1,702,285 1,452,563 1,624,954 1,914,084
2. Provision for decline in value of inventories -14,247 -16,391 -16,391 -14,496 -11,283
V. Other current assets 17,215 2,809 30,630 66,081 16,165
1. Short-term prepaid expenses 9,625 2,208 29,985 59,757 15,642
2. Deductible VAT 7,498 478 556 6,236 434
3. Taxes and the State Receivables 92 123 89 89 89
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 1,299,520 1,311,993 1,297,737 1,281,907 1,247,700
I. Long-term receivables 32,909 0 100 100 692
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 0 100 100 70
5. Other long-term receivables 32,932 320 23 23 644
6. Provision for doubtful long-term receivables -23 -320 -23 -23 -23
II. Fixed assets 828,112 839,294 826,311 810,245 756,063
1. Tangible fixed assets 785,680 797,409 784,973 769,453 715,812
- Cost 3,107,655 3,135,123 3,135,294 3,141,751 3,157,598
- Accumulated depreciation -2,321,975 -2,337,714 -2,350,321 -2,372,298 -2,441,786
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 42,431 41,884 41,337 40,792 40,250
- Cost 52,258 52,258 52,258 52,258 52,258
- Accumulated depreciation -9,827 -10,374 -10,921 -11,466 -12,008
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 326,101 322,781 322,170 322,384 342,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 326,101 322,781 322,170 322,384 342,377
IV. Long-term financial investments 55,836 85,836 85,836 85,836 85,836
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 6,251 6,251 6,251 6,251 6,251
4. Provision for diminution in value of financial long-term investments -416 -416 -416 -416 -416
5. Investments holding until maturity 50,000 80,000 80,000 80,000 80,000
V. Total other long-term assets 56,563 64,083 63,321 63,342 62,733
1. Long-term prepaid expenses 56,563 64,083 63,321 62,720 62,733
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 622 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,619,762 3,412,338 3,255,601 3,365,586 3,556,027
CAPITAL RESOURCES
A. LIABILITIES 1,839,794 1,584,655 1,412,830 1,552,609 1,732,597
I. Current liabilities 1,810,025 1,558,047 1,386,782 1,525,121 1,705,479
1. Borrowings and short-term financial leased liabilities 1,292,335 1,246,155 943,851 1,189,310 1,118,968
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218,102 66,451 59,273 85,089 143,117
4. Advances from customers 92,653 84,427 223,068 73,389 218,931
5. Taxes and other payables to the State Budget 12,315 37,908 42,972 8,654 23,063
6. Payables to employees 23,409 21,447 8,205 4,368 17,737
7. Short-term accrued expenses 37,710 23,167 21,096 30,193 47,124
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 88,361 23,219 33,887 69,322 79,361
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,141 55,273 54,430 64,796 57,178
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 29,768 26,608 26,048 27,488 27,119
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 1,000 1,000 1,000 1,000 1,000
6. Borrowings and long-term financial leased liabilities 6,335 3,735 3,735 5,735 5,735
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 22,433 21,873 21,313 20,753 20,384
B. OWNER'S EQUITY 1,779,968 1,827,683 1,842,771 1,812,977 1,823,429
I. ShareHolder's equity 1,765,723 1,824,051 1,839,358 1,809,783 1,820,454
1. Owner's investment capital 857,416 857,416 857,416 857,416 900,266
2. Share capital surplus 191,455 191,455 191,455 191,455 191,455
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 610,792 610,792 610,792 621,917 621,917
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 69,582 127,234 143,127 103,149 67,967
- After tax undistributed profit accumulated to the end of prior period 11,098 11,098 127,171 62,051 19,201
- Profit after tax undistributed this period 58,484 116,136 15,957 41,097 48,766
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 36,477 37,153 36,567 35,846 38,849
II. Funding resources and other funds 14,245 3,631 3,412 3,194 2,975
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 14,245 3,631 3,412 3,194 2,975
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 3,619,762 3,412,338 3,255,601 3,365,586 3,556,027