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 1,866,332 2,169,196 2,053,473 2,002,642 2,105,798
I. Cash and cash equivalents 101,294 160,567 238,435 246,427 289,502
1. Cash 51,294 28,753 18,435 16,427 28,817
2. Cash equivalents 50,000 131,814 220,000 230,000 260,685
II. Short-term financial investments 330,014 309,621 259,434 242,520 252,934
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 330,014 309,621 259,434 242,520 252,934
III. Short-term receivables 575,128 717,018 617,393 650,405 678,133
1. Short-term receivables of customers 523,024 654,907 560,902 522,608 618,308
2. Prepayments to suppliers 8,548 23,723 18,959 90,140 51,466
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 35,914 27,114 32,714 28,703 0
6. Other short-term receivables 12,335 15,240 8,784 12,920 12,324
7. Provision for doubtful short-term receivables -4,694 -3,966 -3,966 -3,966 -3,966
IV. Inventories 845,794 965,095 931,112 857,762 878,814
1. Inventories 850,007 970,739 933,495 861,186 881,987
2. Provision for decline in value of inventories -4,213 -5,645 -2,382 -3,424 -3,173
V. Other current assets 14,103 16,896 7,098 5,529 6,415
1. Short-term prepaid expenses 5,160 4,522 2,583 1,740 3,467
2. Deductible VAT 8,903 12,334 4,475 3,789 2,097
3. Taxes and the State Receivables 40 40 41 0 851
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 170,392 168,693 213,120 223,633 220,228
I. Long-term receivables 2,167 2,352 2,391 2,280 2,105
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 2,167 2,352 2,391 2,280 2,105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 91,668 88,778 86,052 96,626 93,332
1. Tangible fixed assets 85,321 82,581 79,992 77,820 75,290
- Cost 179,208 179,227 178,759 177,384 177,694
- Accumulated depreciation -93,887 -96,646 -98,767 -99,564 -102,403
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 6,347 6,198 6,060 18,806 18,041
- Cost 8,687 8,687 8,687 21,687 21,687
- Accumulated depreciation -2,340 -2,489 -2,627 -2,881 -3,646
III. Real Estate Investments 0 0 0 48,127 48,127
- Cost 0 0 0 48,127 48,127
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 474 2,039 50,727 3,103 3,403
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 474 2,039 50,727 3,103 3,403
IV. Long-term financial investments 48,784 48,952 49,024 49,168 49,645
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,784 28,952 29,024 29,168 29,645
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 20,000 20,000 20,000 20,000 20,000
V. Total other long-term assets 27,299 26,571 24,926 24,328 23,616
1. Long-term prepaid expenses 2,819 2,677 2,562 2,397 18,157
2. Deferred income tax assets 5,393 5,624 4,913 5,297 5,459
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 19,088 18,270 17,452 16,634 0
TOTAL ASSETS 2,036,724 2,337,889 2,266,593 2,226,275 2,326,025
CAPITAL RESOURCES
A. LIABILITIES 1,578,235 1,866,659 1,791,371 1,748,887 1,832,139
I. Current liabilities 1,576,744 1,864,633 1,789,289 1,746,461 1,830,594
1. Borrowings and short-term financial leased liabilities 1,071,283 1,239,826 1,425,015 1,510,764 1,330,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 383,481 551,387 308,871 167,083 441,017
4. Advances from customers 14,207 12,992 12,699 29,466 21,525
5. Taxes and other payables to the State Budget 18,064 22,458 18,454 21,813 18,624
6. Payables to employees 3,572 4,903 4,909 4,788 5,815
7. Short-term accrued expenses 7,170 24,365 14,008 3,175 4,138
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 56 0 45 0 45
11. Other short-term payables 74,383 3,818 2,916 2,983 4,096
12. Provision for short term payables 3,224 3,580 1,068 5,085 3,135
13. Bonus and welfare fund 1,304 1,304 1,304 1,304 1,304
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 1,491 2,026 2,082 2,426 1,545
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 0 660 720 840 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 1,491 1,366 1,363 1,586 1,545
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 0 0 0 0 0
B. OWNER'S EQUITY 458,489 471,230 475,222 477,388 493,887
I. ShareHolder's equity 458,489 471,230 475,222 477,388 493,887
1. Owner's investment capital 357,601 386,202 386,202 386,202 386,202
2. Share capital surplus 5,348 5,348 5,348 5,148 5,148
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 9,828 11,175 11,175 11,175 11,175
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 69,098 52,673 51,871 54,672 70,533
- After tax undistributed profit accumulated to the end of prior period 52,253 22,317 22,301 22,301 54,932
- Profit after tax undistributed this period 16,845 30,357 29,570 32,370 15,601
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 16,615 15,831 20,626 20,190 20,828
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 2,036,724 2,337,889 2,266,593 2,226,275 2,326,025