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 997,024 896,516 926,494 998,649 1,001,958
I. Cash and cash equivalents 132,268 85,921 161,849 227,124 208,957
1. Cash 47,268 65,921 44,849 20,124 46,957
2. Cash equivalents 85,000 20,000 117,000 207,000 162,000
II. Short-term financial investments 50,947 30,947 31,877 31,877 68,877
1. Trading securities 10,947 10,947 6,877 6,877 6,877
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 40,000 20,000 25,000 25,000 62,000
III. Short-term receivables 77,820 66,382 74,021 85,514 108,671
1. Short-term receivables of customers 58,963 47,620 55,123 57,915 59,324
2. Prepayments to suppliers 13,720 18,630 19,206 25,764 18,934
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 16,922 12,089 11,612 13,606 42,221
7. Provision for doubtful short-term receivables -11,786 -11,956 -11,919 -11,771 -11,807
IV. Inventories 718,050 696,610 640,586 640,537 593,754
1. Inventories 748,393 726,952 670,929 670,880 624,097
2. Provision for decline in value of inventories -30,343 -30,343 -30,343 -30,343 -30,343
V. Other current assets 17,940 16,657 18,160 13,596 21,700
1. Short-term prepaid expenses 4,993 2,869 6,432 3,885 4,273
2. Deductible VAT 12,657 10,649 8,724 9,605 9,283
3. Taxes and the State Receivables 289 3,138 3,003 107 8,144
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 658,718 648,298 639,257 628,261 627,928
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 630,728 621,231 613,452 602,292 592,347
1. Tangible fixed assets 622,879 613,408 605,655 594,522 584,603
- Cost 1,041,633 1,043,916 1,044,594 1,040,868 1,042,888
- Accumulated depreciation -418,754 -430,508 -438,939 -446,346 -458,285
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 7,849 7,823 7,797 7,771 7,744
- Cost 14,005 14,005 14,005 14,005 14,005
- Accumulated depreciation -6,155 -6,182 -6,208 -6,234 -6,260
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 2 2 56 81 9,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2 2 56 81 9,329
IV. Long-term financial investments 24,069 24,069 24,069 24,069 24,069
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 24,069 24,069 24,069 24,069 24,069
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 3,919 2,995 1,680 1,820 2,183
1. Long-term prepaid expenses 3,919 2,995 1,680 1,820 2,183
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 1,655,742 1,544,814 1,565,750 1,626,910 1,629,887
CAPITAL RESOURCES
A. LIABILITIES 384,510 309,116 339,742 347,829 358,787
I. Current liabilities 193,428 115,337 143,366 196,469 155,234
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 102,282 33,180 35,032 95,867 53,774
4. Advances from customers 53,108 46,204 63,469 46,143 61,188
5. Taxes and other payables to the State Budget 5,999 626 6,626 8,556 3,599
6. Payables to employees 10,038 8,173 12,666 19,763 10,299
7. Short-term accrued expenses 9,860 9,786 8,846 9,314 10,121
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 11,078 11,087 11,035 11,135 11,176
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,063 6,280 5,692 5,692 5,077
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 191,082 193,779 196,376 151,361 203,553
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 0 0 0 0 0
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 191,082 193,779 196,376 151,361 203,553
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,271,231 1,235,697 1,226,008 1,279,081 1,271,100
I. ShareHolder's equity 1,271,231 1,235,697 1,226,008 1,279,081 1,271,100
1. Owner's investment capital 255,459 255,459 255,459 255,459 255,459
2. Share capital surplus 409,789 409,789 409,789 409,789 409,789
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -14,487 -14,487 -14,487 -14,487 -14,487
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 578,600 581,830 581,830 581,830 581,830
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 41,871 3,107 -6,582 46,490 38,510
- After tax undistributed profit accumulated to the end of prior period 55,324 32,591 32,591 32,591 36,892
- Profit after tax undistributed this period -13,453 -29,484 -39,173 13,899 1,617
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 1,655,742 1,544,814 1,565,750 1,626,910 1,629,887