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 760,520 753,198 640,509 609,744 757,787
I. Cash and cash equivalents 52,710 66,797 28,946 51,126 103,163
1. Cash 33,637 47,724 8,223 24,456 73,493
2. Cash equivalents 19,073 19,073 20,723 26,670 29,670
II. Short-term financial investments 62,250 57,250 52,092 11,000 19,835
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 62,250 57,250 52,092 11,000 19,835
III. Short-term receivables 233,764 234,287 215,608 254,628 250,110
1. Short-term receivables of customers 222,365 231,878 204,945 215,203 206,682
2. Prepayments to suppliers 12,488 3,481 11,611 40,214 44,400
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 190 207 331 490 306
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 377,902 352,565 295,771 239,393 325,701
1. Inventories 377,902 352,565 295,771 239,393 325,701
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,894 42,299 48,092 53,597 58,978
1. Short-term prepaid expenses 1,109 1,604 2,050 2,401 2,636
2. Deductible VAT 30,852 38,665 44,028 49,267 53,911
3. Taxes and the State Receivables 1,934 2,030 2,015 1,929 2,432
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 510,141 529,451 524,912 514,088 504,082
I. Long-term receivables 1,360 1,360 1,360 0 0
1. Long-term customer's receivables 1,360 1,360 1,360 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 448,759 453,932 499,919 491,237 481,916
1. Tangible fixed assets 447,115 452,299 498,297 489,625 480,315
- Cost 842,761 858,115 899,016 901,356 902,608
- Accumulated depreciation -395,646 -405,816 -400,719 -411,731 -422,293
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 1,643 1,633 1,622 1,612 1,601
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -266 -277 -287 -298 -308
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 37,962 54,586 6,731 8,296 7,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,962 54,586 6,731 8,296 7,595
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
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 1,222 1,222 1,222 1,222 1,222
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 20,838 18,351 15,680 13,334 13,349
1. Long-term prepaid expenses 20,838 18,351 15,680 13,334 13,349
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 1,270,660 1,282,649 1,165,420 1,123,832 1,261,869
CAPITAL RESOURCES
A. LIABILITIES 1,065,382 1,066,285 944,209 897,095 1,019,004
I. Current liabilities 756,791 722,740 630,677 594,788 714,733
1. Borrowings and short-term financial leased liabilities 410,317 374,060 341,726 379,252 526,272
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 306,481 279,761 201,808 155,305 136,177
4. Advances from customers 16,614 13,377 14,858 14,686 15,837
5. Taxes and other payables to the State Budget 4,548 21,487 26,113 5,639 4,838
6. Payables to employees 11,989 16,027 22,427 27,780 18,700
7. Short-term accrued expenses 2,828 946 6,448 1,332 3,054
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 12,729 8,911 5,092 1,273
11. Other short-term payables 3,385 3,817 8,201 5,547 8,396
12. Provision for short term payables 176 20 62 0 0
13. Bonus and welfare fund 453 517 124 156 187
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 308,591 343,544 313,532 302,307 304,271
1. Long-term payables to sellers 134,190 175,876 87,008 78,639 69,211
2. Long-term accrued expenses 1,178 2,433 0 0 938
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 8,823 8,823 0 9,295 9,295
6. Borrowings and long-term financial leased liabilities 164,399 156,412 226,524 214,373 224,827
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 205,279 216,364 221,211 226,737 242,865
I. ShareHolder's equity 205,279 216,364 221,211 226,737 242,865
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -55,237 -44,152 -39,305 -33,779 -17,651
- After tax undistributed profit accumulated to the end of prior period -72,765 -72,765 -72,765 -72,765 -33,265
- Profit after tax undistributed this period 17,528 28,614 33,461 38,986 15,614
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 1,270,660 1,282,649 1,165,420 1,123,832 1,261,869