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 1,542,195 1,639,104 1,822,064 1,904,248 1,790,601
I. Cash and cash equivalents 556,992 517,001 729,242 599,644 391,686
1. Cash 316,992 292,001 659,242 312,644 191,017
2. Cash equivalents 240,000 225,000 70,000 287,000 200,669
II. Short-term financial investments 549,565 427,200 402,200 573,755 394,091
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 549,565 427,200 402,200 573,755 394,091
III. Short-term receivables 394,252 646,460 622,362 598,171 737,480
1. Short-term receivables of customers 285,448 437,481 541,538 445,124 632,054
2. Prepayments to suppliers 59,065 65,619 46,874 14,019 17,810
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 76,891 169,744 64,367 147,895 96,483
7. Provision for doubtful short-term receivables -27,151 -26,383 -30,417 -8,867 -8,867
IV. Inventories 34,322 32,204 43,072 96,708 191,014
1. Inventories 40,339 38,221 49,089 102,441 196,747
2. Provision for decline in value of inventories -6,017 -6,017 -6,017 -5,733 -5,733
V. Other current assets 7,064 16,238 25,188 35,970 76,329
1. Short-term prepaid expenses 3,096 5,830 4,781 2,464 3,508
2. Deductible VAT 3,492 9,932 19,931 33,030 46,346
3. Taxes and the State Receivables 476 476 476 476 476
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 26,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 204,339 202,857 228,050 243,887 281,826
I. Long-term receivables 2,005 5 5 20 20
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 2,005 5 5 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 139,972 143,470 141,810 147,240 152,999
1. Tangible fixed assets 139,061 141,033 139,639 143,643 142,242
- Cost 1,067,303 1,081,586 1,092,392 1,108,934 1,120,546
- Accumulated depreciation -928,242 -940,553 -952,753 -965,290 -978,304
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 912 2,437 2,172 3,597 10,757
- Cost 20,146 21,810 21,810 23,549 31,581
- Accumulated depreciation -19,234 -19,373 -19,638 -19,952 -20,824
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 1,813 4,297 34,017 55,611 85,023
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,813 4,297 34,017 55,611 85,023
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 60,549 55,085 52,217 41,016 43,784
1. Long-term prepaid expenses 23,531 19,354 16,487 14,732 20,206
2. Deferred income tax assets 37,018 35,730 35,730 26,284 23,577
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,746,534 1,841,961 2,050,114 2,148,135 2,072,427
CAPITAL RESOURCES
A. LIABILITIES 930,161 1,019,490 1,204,371 1,259,495 1,164,882
I. Current liabilities 820,257 902,549 1,091,648 1,154,399 1,054,655
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 354,029 298,711 459,789 555,692 480,337
4. Advances from customers 22,876 20,249 20,249 60,679 73,787
5. Taxes and other payables to the State Budget 12,636 9,426 12,961 20,352 8,144
6. Payables to employees 25,973 36,610 47,057 101,384 45,430
7. Short-term accrued expenses 299,978 454,996 511,628 254,988 431,539
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 1,442
10. Short-term unrealized Revenue 8,893 5,816 3,555 129,605 2,092
11. Other short-term payables 7,246 4,989 12,458 6,161 5,367
12. Provision for short term payables 87,990 60,874 15,935 19,829 6,518
13. Bonus and welfare fund 636 10,879 8,017 5,709 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 109,904 116,941 112,723 105,097 110,226
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 0 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 109,700 116,502 112,509 104,619 109,997
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 204 440 214 478 230
B. OWNER'S EQUITY 816,373 822,470 845,743 888,639 907,546
I. ShareHolder's equity 816,373 822,470 845,743 888,639 907,546
1. Owner's investment capital 400,000 400,000 400,000 460,000 460,000
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 308,743 308,743 308,743 248,743 248,743
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 107,630 113,727 137,000 179,896 198,803
- After tax undistributed profit accumulated to the end of prior period 89,410 76,410 76,410 76,410 179,896
- Profit after tax undistributed this period 18,220 37,317 60,589 103,486 18,907
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 1,746,534 1,841,961 2,050,114 2,148,135 2,072,427