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 711,168 936,747 919,804 966,768 731,050
I. Cash and cash equivalents 16,979 32,249 24,778 37,121 22,544
1. Cash 15,971 30,139 13,976 28,989 15,444
2. Cash equivalents 1,008 2,111 10,802 8,132 7,100
II. Short-term financial investments 0 0 0 0 19,164
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 0 0 19,164
III. Short-term receivables 444,286 651,804 674,394 631,825 390,855
1. Short-term receivables of customers 241,216 202,125 235,162 270,753 219,475
2. Prepayments to suppliers 48,241 53,600 65,597 17,894 29,068
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 10,327 240,327 233,051 210,551 0
6. Other short-term receivables 301,962 322,411 313,470 273,652 282,729
7. Provision for doubtful short-term receivables -157,460 -166,660 -172,886 -141,026 -140,417
IV. Inventories 221,227 223,405 191,521 260,917 259,114
1. Inventories 221,860 224,039 192,155 261,551 259,747
2. Provision for decline in value of inventories -634 -634 -634 -634 -634
V. Other current assets 28,677 29,288 29,110 36,905 39,373
1. Short-term prepaid expenses 229 504 879 796 493
2. Deductible VAT 14,239 14,575 14,002 21,881 24,652
3. Taxes and the State Receivables 14,209 14,209 14,228 14,228 14,228
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 427,760 431,021 440,953 434,900 432,600
I. Long-term receivables 82,473 82,459 82,709 82,709 82,709
1. Long-term customer's receivables 81,971 81,957 82,206 82,206 82,206
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 502 502 503 503 503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 78,371 77,186 77,538 76,439 77,548
1. Tangible fixed assets 64,444 63,380 63,769 62,771 61,873
- Cost 105,614 102,888 104,462 104,615 104,871
- Accumulated depreciation -41,171 -39,508 -40,692 -41,844 -42,998
2. Fixed assets of financial leasing 0 0 0 0 2,138
- Cost 0 0 0 0 2,250
- Accumulated depreciation 0 0 0 0 -113
3. Intangible fixed assets 13,927 13,806 13,769 13,669 13,538
- Cost 19,280 19,280 19,368 19,397 19,397
- Accumulated depreciation -5,353 -5,474 -5,600 -5,729 -5,860
III. Real Estate Investments 164,952 176,579 187,169 183,318 179,504
- Cost 194,162 206,492 217,785 214,725 211,684
- Accumulated depreciation -29,209 -29,912 -30,616 -31,406 -32,179
IV. Long-term assets in progress 0 1,130 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 1,130 0 0
IV. Long-term financial investments 75,786 68,273 68,273 68,273 68,273
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 75,786 68,273 68,273 68,273 68,273
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 26,179 25,393 25,264 24,161 24,567
1. Long-term prepaid expenses 1,949 1,818 1,663 1,232 2,310
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 24,230 23,575 23,601 22,929 22,257
TOTAL ASSETS 1,138,928 1,367,767 1,360,757 1,401,668 1,163,650
CAPITAL RESOURCES
A. LIABILITIES 648,674 875,600 864,674 897,531 660,100
I. Current liabilities 614,756 842,719 820,085 859,745 620,756
1. Borrowings and short-term financial leased liabilities 127,195 120,796 122,555 150,944 160,635
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,055 141,605 136,795 166,821 134,925
4. Advances from customers 65,201 284,128 281,610 272,370 76,786
5. Taxes and other payables to the State Budget 11,551 14,597 19,597 16,585 17,471
6. Payables to employees 2,930 3,507 3,987 5,140 4,350
7. Short-term accrued expenses 179,750 199,830 176,876 169,176 144,308
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 343 162 288 107 158
11. Other short-term payables 75,755 76,118 76,401 76,626 80,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,976 1,976 1,976 1,976 1,976
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 33,919 32,881 44,589 37,786 39,344
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 13,963 11,605 11,682 11,682 11,729
6. Borrowings and long-term financial leased liabilities 0 0 0 0 1,671
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 15,096 16,463 28,142 21,385 21,273
11. Long-term unrealized revenue 4,860 4,813 4,766 4,719 4,672
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 490,254 492,167 496,082 504,137 503,549
I. ShareHolder's equity 490,254 492,167 496,082 504,137 503,549
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 -7,866 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 23,459 23,459 23,459 23,459 23,459
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 -584,984 -587,214 -585,353 -574,718 -582,348
- After tax undistributed profit accumulated to the end of prior period -586,359 -586,359 -586,359 -586,359 -574,362
- Profit after tax undistributed this period 1,375 -855 1,006 11,641 -7,985
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 59,645 55,922 57,976 55,396 62,438
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 1,138,928 1,367,767 1,360,757 1,401,668 1,163,650