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 534,927 730,072 926,294 1,052,809 1,511,822
I. Cash and cash equivalents 37,764 33,402 49,638 184,947 120,324
1. Cash 37,764 33,402 49,638 184,947 120,324
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 110,000 110,000 128,500 169,500 177,326
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 110,000 110,000 128,500 169,500 177,326
III. Short-term receivables 242,603 329,369 384,891 405,651 684,434
1. Short-term receivables of customers 55,961 299,538 40,007 220,034 303,530
2. Prepayments to suppliers 59,312 30,954 11,346 20,958 48,288
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 132,793 6,550 341,210 172,699 340,581
7. Provision for doubtful short-term receivables -5,464 -7,672 -7,672 -8,040 -7,965
IV. Inventories 113,887 212,873 312,190 268,899 469,450
1. Inventories 129,518 228,504 327,822 292,845 494,761
2. Provision for decline in value of inventories -15,631 -15,631 -15,631 -23,946 -25,311
V. Other current assets 30,673 44,428 51,074 23,811 60,288
1. Short-term prepaid expenses 4,132 6,638 5,325 10,629 5,686
2. Deductible VAT 14,575 28,180 42,814 12,803 54,223
3. Taxes and the State Receivables 11,965 9,610 2,935 379 379
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 46,869 47,951 46,827 64,885 64,863
I. Long-term receivables 33 0 2,467 20,567 6,036
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 6,036
5. Other long-term receivables 33 0 2,467 20,567 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,480 36,985 34,733 33,893 32,251
1. Tangible fixed assets 35,480 36,894 34,654 33,826 32,196
- Cost 619,478 623,069 623,078 624,527 625,216
- Accumulated depreciation -583,998 -586,175 -588,424 -590,701 -593,020
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 0 91 79 67 55
- Cost 3,131 3,226 3,226 3,226 3,226
- Accumulated depreciation -3,131 -3,135 -3,147 -3,159 -3,171
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 0 0 0 471 575
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 471 575
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 11,356 10,966 9,627 9,953 26,001
1. Long-term prepaid expenses 7,021 7,839 6,501 5,164 20,939
2. Deferred income tax assets 4,335 3,126 3,126 4,789 5,062
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 581,796 778,023 973,121 1,117,693 1,576,685
CAPITAL RESOURCES
A. LIABILITIES 195,990 375,606 544,002 678,502 1,122,653
I. Current liabilities 191,053 365,151 524,782 652,320 1,087,233
1. Borrowings and short-term financial leased liabilities 52,769 203,461 405,988 401,254 675,844
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,023 94,214 53,501 48,367 187,317
4. Advances from customers 64,278 38,955 22,419 168,584 185,774
5. Taxes and other payables to the State Budget 89 52 185 2,246 4,809
6. Payables to employees 9,964 11,729 18,784 18,844 11,406
7. Short-term accrued expenses 4,891 4,787 14,377 4,842 13,718
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 44 316 44 311 330
11. Other short-term payables 2,708 2,613 2,458 3,961 3,315
12. Provision for short term payables 7,126 6,192 6,143 3,461 1,041
13. Bonus and welfare fund 159 2,833 883 448 3,679
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 4,936 10,455 19,220 26,182 35,420
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 4,936 10,455 19,220 26,182 35,420
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 385,806 402,418 429,119 439,192 454,032
I. ShareHolder's equity 385,806 402,418 429,119 439,192 454,032
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,894 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 8,988 27,022 27,022 27,022 27,022
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 143,074 149,546 176,247 186,320 201,160
- After tax undistributed profit accumulated to the end of prior period 139,052 124,522 124,523 124,523 181,727
- Profit after tax undistributed this period 4,022 25,024 51,724 61,797 19,433
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 581,796 778,023 973,121 1,117,693 1,576,685