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 1,582,728 1,871,823 1,673,469 1,521,580 1,417,988
I. Cash and cash equivalents 627,357 920,991 841,786 637,394 310,981
1. Cash 209,357 212,791 223,586 235,394 265,799
2. Cash equivalents 418,000 708,200 618,200 402,000 45,182
II. Short-term financial investments 58,596 58,019 58,019 188,019 282,531
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 58,596 58,019 58,019 188,019 282,531
III. Short-term receivables 708,154 732,154 600,725 508,993 617,859
1. Short-term receivables of customers 707,889 727,565 611,431 527,833 636,523
2. Prepayments to suppliers 40,704 34,550 32,380 22,325 22,275
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 13,443 24,341 11,217 10,658 10,884
7. Provision for doubtful short-term receivables -53,882 -54,303 -54,303 -51,823 -51,823
IV. Inventories 137,577 118,916 129,014 134,608 149,236
1. Inventories 140,049 122,019 131,453 136,447 151,076
2. Provision for decline in value of inventories -2,472 -3,103 -2,438 -1,840 -1,840
V. Other current assets 51,044 41,744 43,925 52,567 57,381
1. Short-term prepaid expenses 18,954 13,671 12,303 11,273 17,891
2. Deductible VAT 30,888 26,056 30,276 39,561 37,991
3. Taxes and the State Receivables 1,203 2,017 1,346 1,734 1,499
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 1,040,679 1,005,291 993,868 1,033,300 1,003,849
I. Long-term receivables 3,240 3,776 20,267 19,924 20,930
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 3,240 3,776 20,267 19,924 20,930
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 366,246 351,809 339,250 330,338 320,477
1. Tangible fixed assets 340,723 326,589 310,898 302,272 293,046
- Cost 2,080,424 2,086,890 2,086,909 2,096,608 2,105,679
- Accumulated depreciation -1,739,701 -1,760,301 -1,776,010 -1,794,336 -1,812,633
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 25,523 25,220 28,352 28,067 27,431
- Cost 43,822 43,822 47,332 47,651 47,651
- Accumulated depreciation -18,299 -18,602 -18,980 -19,585 -20,221
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 39,164 34,799 33,111 40,682 43,010
1. Costs of long-term production, business in progress 39,164 34,799 0 0 0
2. Costs of construction in progress 0 0 33,111 40,682 43,010
IV. Long-term financial investments 0 1,030 1,030 1,030 453
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 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 1,030 1,030 1,030 453
V. Total other long-term assets 632,029 613,877 600,211 641,325 618,980
1. Long-term prepaid expenses 618,253 601,317 587,733 626,029 603,721
2. Deferred income tax assets 13,775 12,559 12,477 15,296 15,259
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,623,406 2,877,113 2,667,337 2,554,880 2,421,837
CAPITAL RESOURCES
A. LIABILITIES 1,579,891 1,899,506 1,653,506 1,536,134 1,374,152
I. Current liabilities 1,431,074 1,759,962 1,529,206 1,424,247 1,270,422
1. Borrowings and short-term financial leased liabilities 257,450 552,376 438,144 448,847 251,051
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 852,748 878,742 791,718 722,799 735,944
4. Advances from customers 7,348 6,460 8,184 18,186 27,341
5. Taxes and other payables to the State Budget 5,688 8,208 9,243 4,981 6,000
6. Payables to employees 58,129 67,392 68,565 70,398 60,738
7. Short-term accrued expenses 236,690 234,670 199,973 131,668 168,469
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 6,148 6,982 8,738 8,561 5,757
12. Provision for short term payables 0 0 0 9,476 9,476
13. Bonus and welfare fund 6,872 5,132 4,641 9,330 5,646
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 148,817 139,544 124,300 111,886 103,730
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 139,141 132,287 119,462 109,467 103,730
6. Borrowings and long-term financial leased liabilities 9,676 7,257 4,838 2,419 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 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 1,043,516 977,608 1,013,831 1,018,747 1,047,685
I. ShareHolder's equity 1,043,516 977,608 1,013,831 1,018,747 1,047,685
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 45,594 45,594 45,594 45,594 45,594
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 362,934 362,934 362,934 362,934 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 362,934
11. After tax undistributed profit 134,999 69,091 105,314 110,230 139,168
- After tax undistributed profit accumulated to the end of prior period 106,225 6,228 6,228 1,681 110,230
- Profit after tax undistributed this period 28,774 62,863 99,087 108,549 28,938
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 2,623,406 2,877,113 2,667,337 2,554,880 2,421,837