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 745,952 777,219 866,291 817,751 704,488
I. Cash and cash equivalents 446,169 260,497 454,016 278,575 47,417
1. Cash 8,269 21,697 4,007 5,775 6,773
2. Cash equivalents 437,900 238,800 450,009 272,800 40,644
II. Short-term financial investments 45,200 232,000 163,000 299,100 423,451
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 45,200 232,000 163,000 299,100 423,451
III. Short-term receivables 62,319 84,170 70,565 53,691 41,009
1. Short-term receivables of customers 54,730 78,827 63,618 48,663 33,976
2. Prepayments to suppliers 1,441 2,860 2,123 2,811 6,880
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 6,147 2,483 4,824 2,216 153
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 189,755 198,355 177,527 184,415 191,568
1. Inventories 190,458 199,501 179,367 186,880 194,056
2. Provision for decline in value of inventories -703 -1,146 -1,840 -2,464 -2,488
V. Other current assets 2,510 2,198 1,183 1,970 1,043
1. Short-term prepaid expenses 2,507 1,683 1,180 754 1,040
2. Deductible VAT 3 515 3 1,216 3
3. Taxes and the State Receivables 0 0 0 0 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 267,617 267,583 264,942 258,366 258,009
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 200,035 194,887 202,062 199,495 194,128
1. Tangible fixed assets 196,458 191,468 198,801 196,392 191,183
- Cost 409,416 409,416 421,805 456,311 456,499
- Accumulated depreciation -212,958 -217,948 -223,004 -259,919 -265,316
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 3,578 3,420 3,261 3,103 2,945
- Cost 4,532 4,532 4,532 4,532 4,532
- Accumulated depreciation -954 -1,112 -1,270 -1,429 -1,587
III. Real Estate Investments 3,785 3,405 3,036 0 0
- Cost 34,506 34,506 34,506 0 0
- Accumulated depreciation -30,720 -31,101 -31,469 0 0
IV. Long-term assets in progress 17,901 22,727 8,996 16,418 22,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,901 22,727 8,996 16,418 22,032
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 45,896 46,563 50,847 42,453 41,849
1. Long-term prepaid expenses 41,835 41,236 41,910 42,268 41,472
2. Deferred income tax assets 4,060 5,328 8,937 184 377
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,013,569 1,044,802 1,131,232 1,076,117 962,497
CAPITAL RESOURCES
A. LIABILITIES 433,103 434,222 488,625 534,096 382,295
I. Current liabilities 432,007 433,165 487,583 533,075 381,274
1. Borrowings and short-term financial leased liabilities 245,355 188,476 206,309 227,606 105,213
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,647 153,774 138,306 229,605 183,541
4. Advances from customers 7,168 13,902 18,536 11,684 26,990
5. Taxes and other payables to the State Budget 16,374 30,745 37,911 16,485 10,887
6. Payables to employees 4,027 3,613 3,795 76 4,126
7. Short-term accrued expenses 22,906 35,383 75,479 40,392 42,451
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 556 1,300 1,275 1,254 2,093
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 5,973 5,973 5,973 5,973
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 1,097 1,056 1,042 1,021 1,021
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 100 100 100 100 100
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 997 956 942 921 921
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 580,466 610,580 642,608 542,020 580,202
I. ShareHolder's equity 580,466 610,580 642,608 542,020 580,202
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 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 28,930 28,930 28,930 28,930 28,930
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 327,552 357,667 389,694 289,107 327,288
- After tax undistributed profit accumulated to the end of prior period 276,013 276,013 276,013 130,424 289,107
- Profit after tax undistributed this period 51,539 81,653 113,681 158,683 38,181
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 1,013,569 1,044,802 1,131,232 1,076,117 962,497