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 1,734,104 1,907,917 1,918,155 2,099,271 1,922,645
I. Cash and cash equivalents 203,102 145,884 147,062 101,985 58,447
1. Cash 201,101 142,882 143,057 99,981 56,945
2. Cash equivalents 2,001 3,002 4,004 2,004 1,502
II. Short-term financial investments 367,193 395,081 449,253 436,535 468,588
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 367,193 395,081 449,253 436,535 468,588
III. Short-term receivables 547,005 552,427 570,720 552,393 663,268
1. Short-term receivables of customers 592,436 615,406 630,089 598,951 692,558
2. Prepayments to suppliers 52,085 31,026 42,813 31,540 38,979
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 11,496 16,746 8,569 13,816 17,193
7. Provision for doubtful short-term receivables -109,012 -110,751 -110,751 -91,914 -85,462
IV. Inventories 523,247 697,642 662,970 898,041 638,716
1. Inventories 527,245 705,058 670,386 902,149 642,825
2. Provision for decline in value of inventories -3,998 -7,416 -7,416 -4,109 -4,109
V. Other current assets 93,556 116,882 88,150 110,318 93,626
1. Short-term prepaid expenses 5,153 3,959 4,353 6,985 5,697
2. Deductible VAT 88,403 112,923 83,797 103,321 87,929
3. Taxes and the State Receivables 0 0 0 11 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 553,277 612,293 624,971 654,076 687,752
I. Long-term receivables 7,512 7,351 8,513 8,731 8,744
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 7,512 7,351 8,513 8,731 8,744
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 425,218 551,824 565,762 577,754 597,890
1. Tangible fixed assets 423,799 550,310 563,947 576,054 596,384
- Cost 1,746,295 1,886,083 1,925,726 1,930,679 1,974,277
- Accumulated depreciation -1,322,496 -1,335,773 -1,361,778 -1,354,625 -1,377,892
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 1,419 1,514 1,815 1,700 1,506
- Cost 16,767 16,992 17,461 17,534 17,534
- Accumulated depreciation -15,348 -15,477 -15,646 -15,834 -16,028
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 82,123 11,835 6,237 10,482 17,632
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 82,123 11,835 6,237 10,482 17,632
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 38,423 41,283 44,458 57,109 63,485
1. Long-term prepaid expenses 38,423 41,283 44,458 57,109 63,485
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 2,287,381 2,520,210 2,543,126 2,753,348 2,610,397
CAPITAL RESOURCES
A. LIABILITIES 1,714,529 1,937,899 1,913,061 2,069,289 1,881,508
I. Current liabilities 1,518,836 1,767,166 1,702,262 1,871,951 1,655,740
1. Borrowings and short-term financial leased liabilities 600,688 581,201 549,923 564,861 696,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 525,319 705,207 589,789 770,504 585,360
4. Advances from customers 27,991 35,643 41,201 17,572 19,146
5. Taxes and other payables to the State Budget 9,396 25,940 43,547 38,914 12,650
6. Payables to employees 247,630 280,769 324,959 385,289 251,045
7. Short-term accrued expenses 7 4,506 1 4 13
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 40 2,468 53,057 0 0
11. Other short-term payables 24,964 36,811 8,712 6,930 9,441
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 82,801 94,620 91,072 87,877 81,870
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 195,693 170,733 210,799 197,338 225,767
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 2,311 2,311 2,311 2,421 2,421
6. Borrowings and long-term financial leased liabilities 181,538 156,646 196,780 173,844 202,534
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 11,845 11,777 11,709 21,074 20,813
B. OWNER'S EQUITY 572,852 582,310 630,065 684,058 728,889
I. ShareHolder's equity 572,852 582,310 630,065 684,058 728,889
1. Owner's investment capital 317,510 317,510 317,510 317,510 317,510
2. Share capital surplus 5,382 5,382 5,382 5,382 5,382
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2 -2 -2 -2 -2
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 146,281 180,974 180,974 180,974 180,974
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 102,978 77,744 126,201 180,195 225,025
- After tax undistributed profit accumulated to the end of prior period 67,555 2,119 2,119 2,119 181,089
- Profit after tax undistributed this period 35,423 75,625 124,082 178,076 43,937
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 702 702 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 2,287,381 2,520,210 2,543,126 2,753,348 2,610,397