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 1,837,794 2,053,921 2,392,333 2,658,086 2,387,144
I. Cash and cash equivalents 324,777 197,574 194,081 190,410 205,105
1. Cash 144,481 122,219 142,081 155,794 170,470
2. Cash equivalents 180,296 75,355 52,000 34,616 34,636
II. Short-term financial investments 190,380 212,550 245,900 230,913 202,213
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 190,380 212,550 245,900 230,913 202,213
III. Short-term receivables 888,940 1,183,274 1,519,048 1,740,271 1,481,741
1. Short-term receivables of customers 765,059 1,015,780 1,363,159 1,628,116 1,361,368
2. Prepayments to suppliers 89,899 123,562 135,909 79,326 80,529
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 75,351 85,348 61,297 75,502 82,600
7. Provision for doubtful short-term receivables -41,369 -41,416 -41,317 -42,673 -42,757
IV. Inventories 412,081 446,145 419,101 482,496 479,540
1. Inventories 466,825 499,996 474,260 541,420 538,147
2. Provision for decline in value of inventories -54,744 -53,851 -55,159 -58,924 -58,606
V. Other current assets 21,615 14,380 14,202 13,996 18,544
1. Short-term prepaid expenses 4,794 5,015 4,202 4,056 5,886
2. Deductible VAT 15,973 9,365 9,866 9,723 12,153
3. Taxes and the State Receivables 849 0 134 217 506
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 163,964 163,529 163,823 167,394 157,293
I. Long-term receivables 11,665 13,695 16,186 15,827 7,865
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 11,665 13,695 16,186 15,827 7,865
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 67,902 65,433 64,772 61,678 58,785
1. Tangible fixed assets 62,829 60,368 59,772 56,742 53,913
- Cost 289,084 291,735 292,663 293,265 292,536
- Accumulated depreciation -226,255 -231,368 -232,891 -236,522 -238,623
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 5,073 5,065 5,001 4,936 4,871
- Cost 9,136 9,191 9,191 9,191 9,191
- Accumulated depreciation -4,063 -4,126 -4,191 -4,255 -4,320
III. Real Estate Investments 60,467 59,252 58,037 56,821 55,606
- Cost 151,876 151,876 151,876 151,876 151,876
- Accumulated depreciation -91,409 -92,624 -93,839 -95,055 -96,270
IV. Long-term assets in progress 380 408 520 3,043 4,765
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 380 408 520 3,043 4,765
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 12,770
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 -12,770
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,550 24,741 24,309 30,024 30,272
1. Long-term prepaid expenses 3,015 2,729 2,776 2,470 2,154
2. Deferred income tax assets 20,535 22,012 21,533 27,554 28,118
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,001,758 2,217,450 2,556,156 2,825,480 2,544,436
CAPITAL RESOURCES
A. LIABILITIES 957,084 1,168,940 1,500,053 1,761,379 1,469,245
I. Current liabilities 940,856 1,155,465 1,486,563 1,747,797 1,455,663
1. Borrowings and short-term financial leased liabilities 364,553 452,864 719,514 742,783 671,004
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 339,250 415,475 437,637 596,289 475,982
4. Advances from customers 107,342 112,595 114,243 155,163 147,909
5. Taxes and other payables to the State Budget 14,385 16,594 12,969 34,566 15,253
6. Payables to employees 9,647 32,669 28,801 40,193 18,900
7. Short-term accrued expenses 94,285 109,581 143,789 157,132 98,308
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 0 12 0 12 0
11. Other short-term payables 7,066 9,834 23,651 14,383 16,497
12. Provision for short term payables 2,359 2,359 2,901 5,079 8,651
13. Bonus and welfare fund 1,969 3,481 3,059 2,198 3,158
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 16,228 13,475 13,490 13,582 13,582
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 2,554 2,578 2,554 2,554 2,554
9. Provision for job loss allowance 0 10,897 0 0 0
10. Provision for long-term payables 13,674 0 10,936 11,028 11,028
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 1,044,674 1,048,510 1,056,103 1,064,101 1,075,192
I. ShareHolder's equity 1,044,674 1,048,510 1,052,713 1,064,101 1,075,192
1. Owner's investment capital 811,945 811,945 811,945 811,945 811,945
2. Share capital surplus 39,729 39,729 39,729 39,729 39,729
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 2,673 2,673 2,673 2,673 2,673
8. Investment and development funds 56,914 56,914 56,914 56,914 56,914
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 23,962 25,077 34,261 44,891 50,499
- After tax undistributed profit accumulated to the end of prior period 21,294 17,321 17,446 17,745 48,138
- Profit after tax undistributed this period 2,667 7,756 16,815 27,145 2,362
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 109,452 112,173 107,191 107,950 113,432
II. Funding resources and other funds 0 0 3,390 0 0
1. Funding resources 0 0 3,390 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 2,001,758 2,217,450 2,556,156 2,825,480 2,544,436