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 1,912,207 1,900,484 1,921,041 1,832,632 1,868,101
I. Cash and cash equivalents 197,539 598,256 514,671 511,665 305,500
1. Cash 15,539 61,756 48,171 30,165 19,000
2. Cash equivalents 182,000 536,500 466,500 481,500 286,500
II. Short-term financial investments 1,086,325 664,001 774,577 601,456 710,232
1. Trading securities 233,992 364,190 473,582 479,163 576,415
2. Provision for diminution in value of trading securities -673 -189 -8,506 -24,207 -12,918
3. Investments holding until maturity 853,005 300,000 309,500 146,500 146,736
III. Short-term receivables 116,396 119,063 125,506 148,933 197,180
1. Short-term receivables of customers 29,614 29,496 29,229 29,229 29,232
2. Prepayments to suppliers 5,233 6,076 9,387 15,232 69,921
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 81,548 83,492 86,889 104,472 98,027
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 510,490 518,975 505,661 567,214 646,057
1. Inventories 510,490 518,975 505,661 567,214 646,057
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,456 189 627 3,364 9,133
1. Short-term prepaid expenses 0 0 10 181 133
2. Deductible VAT 1,456 189 617 3,183 9,000
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 58,878 57,305 56,617 52,836 51,632
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 46,762 45,540 45,000 41,339 40,322
1. Tangible fixed assets 46,692 45,479 44,941 41,293 40,283
- Cost 66,214 66,237 66,276 63,565 63,565
- Accumulated depreciation -19,522 -20,759 -21,335 -22,273 -23,282
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 69 62 59 46 39
- Cost 420 420 420 420 420
- Accumulated depreciation -351 -358 -361 -374 -381
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 10,731 10,731 10,731 10,731 10,731
1. Costs of long-term production, business in progress 10,731 10,731 10,731 10,731 10,731
2. Costs of construction in progress 0 0 0 0 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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -26,005 -26,005 -26,005 -26,005 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,380 1,029 880 760 574
1. Long-term prepaid expenses 1,380 1,029 880 760 574
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 1,971,084 1,957,789 1,977,658 1,885,468 1,919,733
CAPITAL RESOURCES
A. LIABILITIES 206,801 235,455 242,622 272,057 295,197
I. Current liabilities 195,940 224,594 231,762 261,197 221,042
1. Borrowings and short-term financial leased liabilities 0 0 0 14,367 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,267 2,241 2,034 10,744 9,991
4. Advances from customers 3,908 3,859 3,805 3,804 3,828
5. Taxes and other payables to the State Budget 4,254 3,091 11,848 17,369 5,236
6. Payables to employees 1,530 1,758 1,900 7,624 1,842
7. Short-term accrued expenses 10,961 9,726 9,435 9,722 9,466
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 169,450 170,964 170,673 168,858 169,179
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,570 32,956 32,068 28,709 21,500
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 10,860 10,860 10,860 10,860 74,155
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 10,860 10,860 10,860 10,860 10,860
6. Borrowings and long-term financial leased liabilities 0 0 0 0 63,294
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,764,284 1,722,334 1,735,036 1,613,411 1,624,537
I. ShareHolder's equity 1,764,284 1,722,334 1,735,036 1,613,411 1,624,537
1. Owner's investment capital 1,219,799 1,219,799 1,219,799 1,219,799 1,219,799
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 544,485 502,535 515,237 393,612 404,738
- After tax undistributed profit accumulated to the end of prior period 538,132 494,732 494,732 372,752 390,181
- Profit after tax undistributed this period 6,353 7,803 20,505 20,860 14,557
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 1,971,084 1,957,789 1,977,658 1,885,468 1,919,733