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 412,641 436,059 452,814 439,280 382,335
I. Cash and cash equivalents 10,139 11,717 9,076 24,366 25,322
1. Cash 10,139 11,717 9,076 24,366 20,322
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 28,532 28,656 32,156 28,506 29,189
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 28,532 28,656 32,156 28,506 29,189
III. Short-term receivables 181,801 178,307 171,280 178,350 193,220
1. Short-term receivables of customers 166,918 173,252 169,867 177,951 182,503
2. Prepayments to suppliers 15,294 5,853 3,769 3,835 9,862
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 6,914 6,819 4,970 3,940 8,227
7. Provision for doubtful short-term receivables -7,326 -7,618 -7,326 -7,375 -7,371
IV. Inventories 182,734 210,114 230,883 197,644 124,862
1. Inventories 186,967 210,114 230,883 197,829 125,047
2. Provision for decline in value of inventories -4,233 0 0 -185 -185
V. Other current assets 9,436 7,264 9,419 10,413 9,742
1. Short-term prepaid expenses 1,914 2,329 2,855 3,609 3,144
2. Deductible VAT 7,458 4,832 6,493 6,742 6,536
3. Taxes and the State Receivables 64 103 70 62 62
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 543,048 540,329 523,501 510,901 493,309
I. Long-term receivables 900 4,100 4,022 3,943 3,865
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 4,100 7,300 7,222 7,143 7,065
6. Provision for doubtful long-term receivables -3,200 -3,200 -3,200 -3,200 -3,200
II. Fixed assets 463,401 449,569 433,835 419,969 407,241
1. Tangible fixed assets 447,444 433,757 418,441 404,999 392,675
- Cost 1,198,986 1,196,402 1,190,264 1,187,594 1,189,473
- Accumulated depreciation -751,542 -762,646 -771,823 -782,596 -796,799
2. Fixed assets of financial leasing 15,109 14,743 14,377 14,011 13,645
- Cost 19,786 19,786 19,786 19,786 19,786
- Accumulated depreciation -4,677 -5,043 -5,409 -5,775 -6,141
3. Intangible fixed assets 847 1,069 1,017 959 921
- Cost 1,518 1,848 1,848 1,848 1,848
- Accumulated depreciation -671 -778 -831 -888 -926
III. Real Estate Investments 4,959 4,811 4,662 4,525 4,393
- Cost 17,955 17,955 17,955 17,955 17,955
- Accumulated depreciation -12,996 -13,145 -13,293 -13,430 -13,562
IV. Long-term assets in progress 20,594 21,217 19,918 19,550 18,414
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,594 21,217 19,918 19,550 18,414
IV. Long-term financial investments 43,285 48,500 46,943 49,606 45,404
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 39,041 44,255 44,198 48,210 44,008
3. Other investments in equity instruments 2,744 2,744 2,744 1,396 1,396
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 0 0 0
V. Total other long-term assets 9,909 12,132 14,121 13,307 13,991
1. Long-term prepaid expenses 9,909 11,695 14,121 13,307 13,991
2. Deferred income tax assets 0 438 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 955,689 976,388 976,315 950,181 875,643
CAPITAL RESOURCES
A. LIABILITIES 907,745 929,708 929,245 889,958 817,623
I. Current liabilities 652,193 683,835 692,408 666,367 604,746
1. Borrowings and short-term financial leased liabilities 465,917 485,759 465,478 455,161 389,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,861 165,150 183,499 187,639 184,717
4. Advances from customers 5,798 6,677 6,531 2,893 3,712
5. Taxes and other payables to the State Budget 2,835 6,714 8,471 812 9,476
6. Payables to employees 2,637 4,749 6,484 8,312 3,694
7. Short-term accrued expenses 3,181 1,939 5,481 5,317 5,576
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 985 990 1,759 1,351 1,599
11. Other short-term payables 15,881 11,643 14,491 4,351 6,769
12. Provision for short term payables 0 0 0 405 0
13. Bonus and welfare fund 97 214 214 127 140
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 255,552 245,873 236,837 223,591 212,877
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 230 119 119 119 560
6. Borrowings and long-term financial leased liabilities 247,183 237,615 228,624 215,861 204,706
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 8,139 8,139 8,094 7,611 7,611
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 47,944 46,680 47,070 60,223 58,020
I. ShareHolder's equity 47,944 46,680 47,070 60,223 58,020
1. Owner's investment capital 156,400 156,400 156,400 156,400 156,400
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 -12 -12 -12 -12
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 94,426 96,544 96,544 96,362 96,646
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 -210,377 -213,999 -213,248 -199,524 -202,115
- After tax undistributed profit accumulated to the end of prior period -200,548 -200,831 -201,934 -203,108 -205,726
- Profit after tax undistributed this period -9,828 -13,168 -11,313 3,584 3,611
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 7,495 7,746 7,386 6,998 7,101
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 955,689 976,388 976,315 950,181 875,643