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 704,371 719,569 636,804 522,099 735,438
I. Cash and cash equivalents 8,509 22,623 14,003 5,368 16,371
1. Cash 8,509 22,623 14,003 5,368 16,371
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 12,500
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 12,500
III. Short-term receivables 377,895 375,871 281,809 187,576 366,497
1. Short-term receivables of customers 193,413 256,414 231,941 124,094 168,232
2. Prepayments to suppliers 157,953 22,857 46,362 9,337 32,742
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 0 100,000 38,000 81,800 0
6. Other short-term receivables 62,107 32,177 1,085 7,923 201,101
7. Provision for doubtful short-term receivables -35,578 -35,578 -35,578 -35,578 -35,578
IV. Inventories 315,048 319,004 338,275 327,064 336,968
1. Inventories 318,097 320,199 338,275 328,748 336,968
2. Provision for decline in value of inventories -3,049 -1,195 0 -1,684 0
V. Other current assets 2,919 2,072 2,716 2,092 3,102
1. Short-term prepaid expenses 1,548 1,044 731 450 1,416
2. Deductible VAT 1,314 971 1,928 1,585 1,630
3. Taxes and the State Receivables 57 57 57 57 57
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 236,407 343,644 371,735 584,901 464,948
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 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
II. Fixed assets 167,133 169,040 168,911 175,847 174,672
1. Tangible fixed assets 72,133 74,040 73,911 80,847 79,672
- Cost 150,599 154,064 155,124 163,337 163,527
- Accumulated depreciation -78,465 -80,024 -81,213 -82,490 -83,856
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 410 0 0 0 0
- Accumulated depreciation -410 0 0 0 0
3. Intangible fixed assets 95,000 95,000 95,000 95,000 95,000
- Cost 95,000 95,000 95,000 95,000 95,000
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 31,582 131,894 131,894 305,475 188,593
- Cost 31,582 131,894 131,894 305,509 188,653
- Accumulated depreciation 0 0 0 -34 -60
IV. Long-term assets in progress 14,198 17,943 18,535 13,791 14,396
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,198 17,943 18,535 13,791 14,396
IV. Long-term financial investments 100 100 26,285 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 26,900 0 0
3. Other investments in equity instruments 100 100 100 100 100
4. Provision for diminution in value of financial long-term investments 0 0 -715 -100 -100
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,394 24,667 26,109 89,788 87,286
1. Long-term prepaid expenses 3,225 5,029 7,002 6,879 6,544
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 20,169 19,638 19,107 82,909 80,743
TOTAL ASSETS 940,778 1,063,214 1,008,539 1,107,000 1,200,385
CAPITAL RESOURCES
A. LIABILITIES 507,745 628,724 579,156 660,334 753,385
I. Current liabilities 507,397 628,149 578,226 578,785 637,187
1. Borrowings and short-term financial leased liabilities 423,917 466,853 397,030 457,329 457,160
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,271 146,402 167,010 105,477 156,374
4. Advances from customers 3,717 3,016 2,954 2,210 7,111
5. Taxes and other payables to the State Budget 7,070 8,532 7,699 9,824 10,530
6. Payables to employees 734 743 1,006 1,095 1,154
7. Short-term accrued expenses 48 1,034 45 1,286 1,422
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 938 0 1,023 185 1,995
11. Other short-term payables 2,463 1,182 1,075 994 1,055
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 385 385 385 385
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 348 576 930 81,548 116,198
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 79,550 114,200
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 348 576 930 1,998 1,998
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 433,032 434,489 429,383 446,667 447,000
I. ShareHolder's equity 433,032 434,489 429,383 446,667 447,000
1. Owner's investment capital 280,500 280,500 280,500 280,500 280,500
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 556 847 847 847 847
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 57,764 59,643 59,508 72,786 73,283
- After tax undistributed profit accumulated to the end of prior period 57,602 56,718 58,850 56,212 72,786
- Profit after tax undistributed this period 162 2,924 658 16,573 497
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 92,534 0
14. interest of shareholders who not control 94,213 93,500 88,528 0 92,370
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 940,778 1,063,214 1,008,539 1,107,000 1,200,385