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 884,348 927,642 986,353 1,051,414 982,152
I. Cash and cash equivalents 185,519 136,870 142,415 222,426 190,847
1. Cash 57,277 37,587 64,090 41,658 49,030
2. Cash equivalents 128,242 99,283 78,325 180,768 141,816
II. Short-term financial investments 69,069 134,269 175,769 95,969 54,069
1. Trading securities 69 69 69 69 69
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 69,000 134,200 175,700 95,900 54,000
III. Short-term receivables 215,931 220,731 245,953 306,501 291,845
1. Short-term receivables of customers 235,398 241,481 260,450 324,929 310,465
2. Prepayments to suppliers 10,482 12,123 17,149 12,466 13,738
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 6,599 5,924 7,153 7,551 6,087
7. Provision for doubtful short-term receivables -36,549 -38,798 -38,798 -38,446 -38,446
IV. Inventories 398,133 416,273 403,941 410,293 427,739
1. Inventories 405,656 423,808 411,144 418,954 435,769
2. Provision for decline in value of inventories -7,523 -7,535 -7,202 -8,662 -8,029
V. Other current assets 15,696 19,498 18,274 16,226 17,653
1. Short-term prepaid expenses 1,174 5,738 5,666 1,997 2,215
2. Deductible VAT 12,083 11,337 10,938 11,296 12,239
3. Taxes and the State Receivables 2,439 2,424 1,669 2,933 3,199
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 312,166 315,088 323,186 320,283 319,590
I. Long-term receivables 3,779 3,799 3,799 3,799 3,804
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 3,779 3,799 3,799 3,799 3,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 204,731 199,453 199,269 198,139 193,152
1. Tangible fixed assets 131,095 126,128 126,259 125,346 120,670
- Cost 560,801 560,901 566,165 570,450 570,809
- Accumulated depreciation -429,706 -434,773 -439,906 -445,104 -450,139
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 73,636 73,325 73,010 72,793 72,483
- Cost 85,121 85,121 85,121 85,221 85,221
- Accumulated depreciation -11,485 -11,796 -12,111 -12,428 -12,739
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 21,829 30,515 37,103 37,170 45,621
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,829 30,515 37,103 37,170 45,621
IV. Long-term financial investments 25,444 23,945 24,505 21,285 21,761
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,759 12,260 12,820 13,670 14,146
3. Other investments in equity instruments 11,685 11,685 11,685 7,615 7,615
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 56,382 57,376 58,510 59,889 55,251
1. Long-term prepaid expenses 53,552 52,663 52,409 53,825 52,781
2. Deferred income tax assets 2,831 4,713 6,101 6,064 2,471
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,196,513 1,242,729 1,309,538 1,371,696 1,301,742
CAPITAL RESOURCES
A. LIABILITIES 304,331 330,575 364,744 396,157 307,355
I. Current liabilities 299,730 326,003 360,311 386,745 297,902
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,317 43,227 56,070 61,256 50,656
4. Advances from customers 183,957 184,153 185,396 178,751 178,275
5. Taxes and other payables to the State Budget 8,080 19,917 26,492 17,712 4,612
6. Payables to employees 18,728 29,442 34,731 68,194 16,407
7. Short-term accrued expenses 10,526 13,059 23,125 25,120 10,507
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 4,293 2,581 1,586 0 3,232
11. Other short-term payables 29,527 30,977 31,693 31,112 33,273
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,302 2,648 1,218 4,600 939
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 4,602 4,572 4,433 9,412 9,453
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 60 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 60 60 0 60 60
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 4,500 4,479 4,349 4,337 4,387
11. Long-term unrealized revenue 0 0 0 5,000 5,000
12. Development fund of science and technology 41 32 24 15 6
B. OWNER'S EQUITY 892,182 912,154 944,794 975,539 994,388
I. ShareHolder's equity 892,182 912,154 944,794 975,539 994,388
1. Owner's investment capital 640,509 640,509 640,509 0 640,509
2. Share capital surplus 881 881 881 640,509 881
3. Bond conversion option 0 0 0 881 0
4. Other owner's capital 0 0 0 565 565
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 66,851 76,767 76,767 76,202 77,346
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 119,242 129,220 161,702 192,233 209,790
- After tax undistributed profit accumulated to the end of prior period 95,214 83,321 83,321 83,321 190,143
- Profit after tax undistributed this period 24,027 45,899 78,381 108,912 19,647
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 64,700 64,778 64,936 65,150 65,298
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 1,196,513 1,242,729 1,309,538 1,371,696 1,301,742