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 155,297 162,568 156,368 272,854 306,333
I. Cash and cash equivalents 12,884 9,563 35,998 169,437 179,127
1. Cash 12,884 9,563 35,998 169,437 17,383
2. Cash equivalents 0 0 0 0 161,744
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 50,313 57,323 45,752 72,078 85,487
1. Short-term receivables of customers 45,530 54,504 44,302 52,902 49,761
2. Prepayments to suppliers 5,976 5,240 3,458 2,677 3,971
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 1,278 49 462 18,969 36,596
7. Provision for doubtful short-term receivables -2,470 -2,470 -2,470 -2,470
IV. Inventories 81,665 88,527 66,650 29,095 36,736
1. Inventories 88,722 93,886 73,708 36,153 37,980
2. Provision for decline in value of inventories -7,058 -5,359 -7,058 -7,058
V. Other current assets 10,435 7,155 7,967 2,244 4,983
1. Short-term prepaid expenses 3,046 2,999 2,594 2,244 4,159
2. Deductible VAT 7,326 4,157 5,373 0 596
3. Taxes and the State Receivables 64 0 0 0 228
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 385,109 367,421 366,765 265,930 235,806
I. Long-term receivables 0 13 1,108 1,170 62
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 13 1,108 1,170 62
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,868 102,908 103,935 89,937 78,444
1. Tangible fixed assets 121,939 102,099 103,234 89,344 77,955
- Cost 294,596 232,000 231,474 217,811 210,383
- Accumulated depreciation -172,656 -129,901 -128,240 -128,467
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 929 809 701 593 488
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -4,322 -4,442 -4,550 -4,657
III. Real Estate Investments 124,575 128,505 125,423 55,519 54,754
- Cost 213,295 235,861 234,684 146,664 147,577
- Accumulated depreciation -88,720 -107,356 -109,261 -91,145
IV. Long-term assets in progress 1,760 47 0 145 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,760 47 0 145 0
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 135,905 135,949 136,299 119,159 102,546
1. Long-term prepaid expenses 135,905 135,949 136,299 119,159 102,546
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 540,406 529,989 523,133 538,785 542,139
CAPITAL RESOURCES
A. LIABILITIES 175,667 171,899 155,073 141,210 131,859
I. Current liabilities 130,041 130,760 110,884 103,254 93,894
1. Borrowings and short-term financial leased liabilities 92,983 92,891 86,768 58,376 68,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,437 19,614 7,162 8,371 13,965
4. Advances from customers 1,198 820 865 811 618
5. Taxes and other payables to the State Budget 1,015 2,938 4,029 20,910 1,202
6. Payables to employees 8,836 9,086 6,003 9,630 5,687
7. Short-term accrued expenses 1,413 1,527 2,470 360 746
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 5,160 3,884 3,588 4,797 3,336
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 45,626 41,140 44,189 37,956 37,965
1. Long-term payables to sellers 0 0 0 1,700 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 8,735 8,735 11,478 6,544 7,136
6. Borrowings and long-term financial leased liabilities 7,662 3,804 3,804 2,400 4,200
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 29,229 28,600 28,907 27,312 26,629
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 364,739 358,090 368,060 397,574 410,280
I. ShareHolder's equity 364,739 358,090 368,060 397,574 410,280
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
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 0 0 0 0 0
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 34,375 31,446 42,107 76,883 85,522
- After tax undistributed profit accumulated to the end of prior period 30,539 30,539 30,539 30,539 78,793
- Profit after tax undistributed this period 3,836 907 11,568 46,344 6,730
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 90,082 86,362 85,671 80,410 84,476
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 540,406 529,989 523,133 538,785 542,139