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 1,857,267 2,323,347 2,256,475 2,042,304 2,151,125
I. Cash and cash equivalents 106,803 153,165 91,124 97,740 96,922
1. Cash 91,803 103,165 91,124 97,740 96,922
2. Cash equivalents 15,000 50,000 0 0 0
II. Short-term financial investments 455,000 565,000 695,000 655,000 685,000
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 455,000 565,000 695,000 655,000 685,000
III. Short-term receivables 405,078 407,138 396,714 270,950 346,613
1. Short-term receivables of customers 361,629 359,833 318,977 164,317 230,735
2. Prepayments to suppliers 30,587 32,862 58,138 91,282 89,953
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 13,759 15,884 21,040 18,043 28,618
7. Provision for doubtful short-term receivables -896 -1,441 -1,441 -2,691 -2,691
IV. Inventories 680,943 951,779 803,568 731,570 719,381
1. Inventories 686,246 957,678 809,466 737,618 725,428
2. Provision for decline in value of inventories -5,303 -5,898 -5,898 -6,048 -6,048
V. Other current assets 209,443 246,265 270,069 287,044 303,209
1. Short-term prepaid expenses 5,104 4,339 7,057 5,805 5,669
2. Deductible VAT 204,339 241,926 263,012 281,240 297,539
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 698,059 696,671 680,694 695,310 736,846
I. Long-term receivables 5,570 5,630 5,720 7,162 5,728
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 5,570 5,630 5,720 7,162 5,728
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 384,251 394,723 380,160 363,185 393,665
1. Tangible fixed assets 344,335 356,674 343,782 328,266 359,262
- Cost 1,407,495 1,440,819 1,449,509 1,454,759 1,505,707
- Accumulated depreciation -1,063,159 -1,084,145 -1,105,727 -1,126,493 -1,146,445
2. Fixed assets of financial leasing 30,479 29,010 27,525 26,041 24,588
- Cost 47,126 47,126 47,126 47,126 47,126
- Accumulated depreciation -16,647 -18,115 -19,600 -21,085 -22,537
3. Intangible fixed assets 9,437 9,039 8,852 8,879 9,816
- Cost 42,269 42,269 42,432 42,789 44,122
- Accumulated depreciation -32,832 -33,230 -33,580 -33,910 -34,307
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 29,133 17,109 15,132 45,881 62,458
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,133 17,109 15,132 45,881 62,458
IV. Long-term financial investments 32,500 32,500 32,500 32,500 32,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,500 32,500 32,500 32,500 32,500
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 246,604 246,709 247,182 246,582 242,494
1. Long-term prepaid expenses 207,126 208,309 208,923 207,810 204,296
2. Deferred income tax assets 3,586 3,857 3,857 5,098 5,098
3. Other long-term assets 35,893 34,543 34,402 33,674 33,099
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,555,326 3,020,019 2,937,169 2,737,614 2,887,971
CAPITAL RESOURCES
A. LIABILITIES 1,558,319 2,043,442 1,944,356 1,713,760 1,841,923
I. Current liabilities 1,545,416 2,032,181 1,934,738 1,705,784 1,834,192
1. Borrowings and short-term financial leased liabilities 1,102,135 1,395,746 1,490,267 1,349,314 1,427,055
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 211,873 296,685 196,980 192,771 187,780
4. Advances from customers 49,861 54,624 20,361 20,981 57,843
5. Taxes and other payables to the State Budget 5,298 20,618 19,214 9,529 6,286
6. Payables to employees 67,822 75,270 84,236 72,614 57,359
7. Short-term accrued expenses 68,072 90,623 78,487 13,821 70,651
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 4,759 50,992 3,988 3,763 4,527
12. Provision for short term payables 11,090 11,385 11,385 14,025 14,025
13. Bonus and welfare fund 24,505 36,239 29,819 28,965 8,665
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 12,903 11,260 9,618 7,976 7,732
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 1,410 1,410 1,410 1,410 1,410
6. Borrowings and long-term financial leased liabilities 11,493 9,851 8,209 6,566 6,322
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 997,007 976,577 992,813 1,023,855 1,046,048
I. ShareHolder's equity 997,007 976,577 992,813 1,023,855 1,046,048
1. Owner's investment capital 464,717 464,717 697,073 697,073 697,073
2. Share capital surplus 1,585 1,585 1,585 1,585 1,585
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 389,209 427,197 194,841 194,841 194,841
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 141,496 83,078 99,314 130,356 152,549
- After tax undistributed profit accumulated to the end of prior period 112,358 14,818 14,818 12,756 130,438
- Profit after tax undistributed this period 29,138 68,260 84,496 117,601 22,111
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 2,555,326 3,020,019 2,937,169 2,737,614 2,887,971