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 3,041,718 2,712,813 2,311,561 2,489,984 2,686,139
I. Cash and cash equivalents 7,016 19,715 77,613 395,415 111,201
1. Cash 7,016 19,715 32,613 20,415 27,201
2. Cash equivalents 0 0 45,000 375,000 84,000
II. Short-term financial investments 0 0 5,000 40,000 55,000
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 0 0 5,000 40,000 55,000
III. Short-term receivables 2,030,388 1,607,784 1,232,103 1,102,005 1,411,762
1. Short-term receivables of customers 1,992,908 1,597,644 1,224,786 1,063,116 1,377,314
2. Prepayments to suppliers 1,306 628 3,733 29,879 30,602
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 39,195 9,512 3,584 9,010 3,846
7. Provision for doubtful short-term receivables -3,021 0 0 0 0
IV. Inventories 810,701 852,536 725,967 706,591 846,556
1. Inventories 876,016 916,789 790,220 769,537 909,502
2. Provision for decline in value of inventories -65,315 -64,253 -64,253 -62,946 -62,946
V. Other current assets 193,613 232,778 270,878 245,973 261,620
1. Short-term prepaid expenses 514 9,791 8,733 20,419 633
2. Deductible VAT 182,368 205,847 234,559 218,241 239,966
3. Taxes and the State Receivables 10,731 17,140 27,586 7,314 21,021
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 2,787,246 2,778,976 2,758,855 2,756,255 2,741,783
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 212,145 213,951 202,505 192,968 186,533
1. Tangible fixed assets 212,010 213,408 202,057 191,978 185,633
- Cost 13,607,898 13,621,077 13,621,555 13,622,894 13,627,323
- Accumulated depreciation -13,395,888 -13,407,669 -13,419,497 -13,430,917 -13,441,690
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 136 543 448 991 900
- Cost 60,335 60,834 60,834 61,419 61,419
- Accumulated depreciation -60,199 -60,291 -60,386 -60,428 -60,519
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 27,697 24,133 24,133 26,487 26,425
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,697 24,133 24,133 26,487 26,425
IV. Long-term financial investments 2,497,441 2,497,407 2,496,704 2,495,424 2,495,424
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,451,056 1,451,056 1,451,056 1,451,056 1,451,056
3. Other investments in equity instruments 1,084,843 1,084,843 1,084,843 1,084,843 1,084,843
4. Provision for diminution in value of financial long-term investments -38,458 -38,492 -39,195 -40,475 -40,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 49,963 43,484 35,513 41,375 33,401
1. Long-term prepaid expenses 43,056 34,953 28,073 32,756 25,778
2. Deferred income tax assets 461 461 461 632 632
3. Other long-term assets 6,447 8,070 6,979 7,987 6,991
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,828,964 5,491,789 5,070,416 5,246,239 5,427,922
CAPITAL RESOURCES
A. LIABILITIES 1,252,304 971,861 564,776 775,180 865,810
I. Current liabilities 1,252,304 971,861 564,776 775,180 865,810
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 1,175,818 732,639 395,494 664,039 757,002
4. Advances from customers 1,834 9 9 8 8
5. Taxes and other payables to the State Budget 7,392 7,174 5,880 14,861 7,445
6. Payables to employees 18,146 45,655 47,793 45,976 16,516
7. Short-term accrued expenses 29,713 116,456 59,733 5,767 59,600
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 13,428 13,109 8,869 7,272 7,709
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 56,820 46,998 37,257 17,531
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 0 0 0 0 0
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 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 4,576,660 4,519,928 4,505,640 4,471,059 4,562,112
I. ShareHolder's equity 4,576,660 4,519,928 4,505,640 4,471,059 4,562,112
1. Owner's investment capital 3,262,350 3,262,350 3,262,350 3,262,350 3,262,350
2. Share capital surplus 11,693 11,693 11,693 11,693 11,693
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 306,806 319,767 319,767 320,797 320,797
5. Treasury shares -87,388 -87,388 -87,388 -87,388 -87,388
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 654,601 769,759 769,759 768,728 768,728
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 428,600 243,748 229,460 194,879 285,932
- After tax undistributed profit accumulated to the end of prior period 376,272 185,328 243,748 69,154 190,201
- Profit after tax undistributed this period 52,328 58,420 -14,287 125,725 95,732
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 5,828,964 5,491,789 5,070,416 5,246,239 5,427,922