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 512,861 515,269 503,093 485,241 486,118
I. Cash and cash equivalents 112,135 134,384 58,954 24,890 46,413
1. Cash 19,035 87,584 20,254 11,390 10,213
2. Cash equivalents 93,100 46,800 38,700 13,500 36,200
II. Short-term financial investments 65,200 39,900 128,200 135,500 119,400
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 65,200 39,900 128,200 135,500 119,400
III. Short-term receivables 41,061 41,405 36,845 43,266 44,220
1. Short-term receivables of customers 28,282 28,913 28,359 31,572 30,387
2. Prepayments to suppliers 7,660 5,041 5,174 9,226 9,450
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 746 446 0 0 0
6. Other short-term receivables 15,022 17,654 13,961 13,117 15,031
7. Provision for doubtful short-term receivables -10,649 -10,649 -10,649 -10,649 -10,649
IV. Inventories 287,125 292,377 271,957 272,521 269,722
1. Inventories 320,847 326,910 306,490 307,432 301,467
2. Provision for decline in value of inventories -33,722 -34,533 -34,533 -34,911 -31,745
V. Other current assets 7,340 7,203 7,137 9,064 6,363
1. Short-term prepaid expenses 3,484 3,595 3,420 4,690 2,608
2. Deductible VAT 3,830 3,550 3,691 4,347 3,726
3. Taxes and the State Receivables 27 57 27 27 30
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 63,620 52,150 54,682 61,345 60,808
I. Long-term receivables 21,283 11,293 13,809 18,642 19,644
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 21,283 11,293 13,809 18,642 19,644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,918 34,334 31,773 31,209 28,856
1. Tangible fixed assets 31,595 32,827 30,474 30,111 27,955
- Cost 152,491 156,623 155,313 153,446 153,287
- Accumulated depreciation -120,896 -123,797 -124,839 -123,334 -125,332
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 1,323 1,507 1,298 1,098 901
- Cost 7,883 8,320 8,320 8,320 8,320
- Accumulated depreciation -6,559 -6,813 -7,022 -7,222 -7,419
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 3,248 1,260 4,206 6,729 7,929
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,248 1,260 4,206 6,729 7,929
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 3,671 2,764 2,395 2,264 1,878
1. Long-term prepaid expenses 3,476 2,577 2,209 2,058 1,763
2. Deferred income tax assets 196 186 185 206 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 576,481 567,419 557,775 546,586 546,926
CAPITAL RESOURCES
A. LIABILITIES 386,933 378,877 366,341 362,885 360,929
I. Current liabilities 385,641 377,692 365,185 361,758 359,918
1. Borrowings and short-term financial leased liabilities 0 0 0 0 87
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 337,476 334,866 320,866 317,844 321,283
4. Advances from customers 361 1,984 589 417 647
5. Taxes and other payables to the State Budget 2,498 942 2,219 1,974 1,095
6. Payables to employees 14,841 11,730 13,543 16,311 10,179
7. Short-term accrued expenses 13,532 13,592 13,316 12,226 12,638
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 1,368 0 1,078 941 0
11. Other short-term payables 15,565 14,578 13,575 12,045 13,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,292 1,185 1,156 1,127 1,011
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 578 500 500 500 500
6. Borrowings and long-term financial leased liabilities 714 685 656 627 511
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 189,548 188,542 191,434 183,701 185,997
I. ShareHolder's equity 189,548 188,542 191,434 183,701 185,997
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 55,025 54,019 56,911 49,177 51,474
- After tax undistributed profit accumulated to the end of prior period 52,534 52,534 52,534 47,134 49,177
- Profit after tax undistributed this period 2,491 1,485 4,377 2,043 2,296
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 576,481 567,419 557,775 546,586 546,926