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 3,593,770 3,624,565 3,423,371 3,109,261 2,880,673
I. Cash and cash equivalents 332,511 446,151 306,746 625,626 231,202
1. Cash 265,511 283,151 269,125 315,321 144,884
2. Cash equivalents 67,000 163,000 37,621 310,305 86,318
II. Short-term financial investments 590,000 747,000 524,000 494,000 680,000
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 590,000 747,000 524,000 494,000 680,000
III. Short-term receivables 1,319,081 1,248,865 1,182,926 954,496 886,058
1. Short-term receivables of customers 1,495,594 1,443,962 1,371,487 1,186,400 1,119,252
2. Prepayments to suppliers 41,997 35,545 47,295 29,968 35,269
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 32,498 29,272 29,951 21,035 39,417
7. Provision for doubtful short-term receivables -251,008 -259,914 -265,806 -282,907 -307,879
IV. Inventories 1,301,938 1,150,934 1,357,077 982,114 1,011,897
1. Inventories 1,302,886 1,151,881 1,358,024 1,045,754 1,060,186
2. Provision for decline in value of inventories -947 -947 -947 -63,640 -48,289
V. Other current assets 50,240 31,615 52,622 53,024 71,517
1. Short-term prepaid expenses 2,344 1,363 2,775 1,942 2,399
2. Deductible VAT 43,782 25,294 44,499 32,782 50,678
3. Taxes and the State Receivables 4,114 4,958 5,348 18,300 18,440
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 819,204 804,541 783,738 815,189 793,478
I. Long-term receivables 6,245 6,245 6,245 6,480 6,480
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 6,245 6,245 6,245 6,480 6,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 624,211 611,329 594,770 605,581 586,949
1. Tangible fixed assets 611,683 599,274 583,188 593,720 575,462
- Cost 1,772,902 1,778,733 1,783,045 1,812,507 1,817,042
- Accumulated depreciation -1,161,220 -1,179,459 -1,199,857 -1,218,787 -1,241,580
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 12,528 12,055 11,582 11,860 11,487
- Cost 24,171 24,171 24,171 24,953 25,081
- Accumulated depreciation -11,643 -12,117 -12,590 -13,093 -13,594
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 10,211 12,189 12,306 23,238 23,978
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,211 12,189 12,306 23,238 23,978
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0
V. Total other long-term assets 178,537 174,777 170,418 179,890 176,071
1. Long-term prepaid expenses 178,495 174,777 170,418 178,594 174,775
2. Deferred income tax assets 42 0 0 1,296 1,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,412,974 4,429,106 4,207,110 3,924,450 3,674,152
CAPITAL RESOURCES
A. LIABILITIES 3,131,603 3,150,350 2,899,273 2,701,725 2,427,770
I. Current liabilities 3,113,779 3,132,948 2,881,681 2,661,042 2,381,263
1. Borrowings and short-term financial leased liabilities 2,148,658 2,185,436 2,059,347 2,028,173 1,843,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 810,456 753,562 635,220 452,103 368,958
4. Advances from customers 55,788 73,430 45,684 38,154 35,618
5. Taxes and other payables to the State Budget 38,185 28,970 30,220 42,106 49,741
6. Payables to employees 30,447 56,213 73,510 77,118 37,734
7. Short-term accrued expenses 17,977 22,403 22,553 11,386 34,049
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 6,912 8,336 10,793 7,897 8,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,357 4,598 4,355 4,105 3,196
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 17,824 17,401 17,592 40,683 46,507
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 2,000 2,000 2,000 2,000 2,000
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 15,824 15,401 15,592 38,683 44,507
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 1,281,371 1,278,756 1,307,837 1,222,726 1,246,382
I. ShareHolder's equity 1,281,371 1,278,756 1,307,837 1,222,726 1,246,382
1. Owner's investment capital 807,988 807,988 807,988 807,988 807,988
2. Share capital surplus 3,561 3,561 3,561 3,561 3,561
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 466 466 466 466 466
5. Treasury shares -13 -13 -13 -13 -13
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -272 2,379 -265 -205 -303
8. Investment and development funds 376,558 376,762 376,762 376,762 376,762
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 20,944 20,636 20,606 20,605 20,948
11. After tax undistributed profit 72,137 66,976 98,731 13,561 36,971
- After tax undistributed profit accumulated to the end of prior period 40,622 0 0 0 26,985
- Profit after tax undistributed this period 31,514 66,976 98,731 13,561 9,986
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 4,412,974 4,429,106 4,207,110 3,924,450 3,674,152