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 698,475 841,856 734,589 816,981 667,685
I. Cash and cash equivalents 52,856 218,681 141,308 142,655 195,350
1. Cash 48,979 214,804 97,431 98,777 175,350
2. Cash equivalents 3,877 3,877 43,877 43,877 20,000
II. Short-term financial investments 53,093 28,093 121,190 121,989 30,423
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 53,093 28,093 121,190 121,989 30,423
III. Short-term receivables 290,064 325,296 212,878 221,719 270,990
1. Short-term receivables of customers 322,789 360,495 249,816 261,751 312,512
2. Prepayments to suppliers 7,250 7,988 5,313 1,531 686
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 2,263 1,546 2,482 3,475 2,831
7. Provision for doubtful short-term receivables -42,238 -44,733 -44,733 -45,038 -45,038
IV. Inventories 218,787 174,304 173,378 237,696 91,188
1. Inventories 223,840 179,358 178,431 242,749 96,242
2. Provision for decline in value of inventories -5,053 -5,053 -5,053 -5,053 -5,053
V. Other current assets 83,675 95,482 85,835 92,922 79,734
1. Short-term prepaid expenses 25,489 30,454 16,002 10,547 5,271
2. Deductible VAT 57,283 64,172 69,062 81,691 73,268
3. Taxes and the State Receivables 903 855 770 684 1,194
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 405,786 402,727 393,909 399,043 429,211
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 279,826 282,653 276,847 270,430 267,246
1. Tangible fixed assets 279,170 282,030 276,257 269,873 266,723
- Cost 1,315,618 1,328,093 1,331,874 1,335,070 1,320,875
- Accumulated depreciation -1,036,447 -1,046,064 -1,055,616 -1,065,197 -1,054,152
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 656 623 590 557 524
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -75,034 -75,067 -75,101 -75,134 -75,167
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 3,738 1,148 1,397 5,294 4,638
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,738 1,148 1,397 5,294 4,638
IV. Long-term financial investments 2,000 2,000 2,000 2,000 39,900
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 2,000 2,000 2,000 2,000 39,900
V. Total other long-term assets 120,222 116,927 113,665 121,320 117,427
1. Long-term prepaid expenses 120,222 116,927 113,665 121,320 117,427
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,104,261 1,244,583 1,128,498 1,216,024 1,096,896
CAPITAL RESOURCES
A. LIABILITIES 1,538,515 1,740,580 1,623,027 1,709,170 1,589,902
I. Current liabilities 1,524,786 1,726,852 1,561,503 1,642,970 1,523,701
1. Borrowings and short-term financial leased liabilities 621,693 596,904 649,224 713,374 593,904
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 327,461 377,454 253,496 290,413 226,265
4. Advances from customers 2,453 1,837 1,339 2,594 2,291
5. Taxes and other payables to the State Budget 1,770 2,015 2,102 2,409 1,066
6. Payables to employees 11,641 14,879 13,088 9 10,796
7. Short-term accrued expenses 85,564 245,246 136,634 119,177 152,970
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 474,125 488,435 505,538 514,697 536,131
12. Provision for short term payables 0 0 0 217 217
13. Bonus and welfare fund 81 81 81 81 62
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 13,729 13,729 61,524 66,201 66,201
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 129 129 47,924 52,601 52,601
11. Long-term unrealized revenue 13,600 13,600 13,600 13,600 13,600
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -434,253 -495,997 -494,529 -493,146 -493,006
I. ShareHolder's equity -434,203 -495,947 -494,479 -493,096 -493,006
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 0 0 0 0 0
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 -1,031,699 -1,093,442 -1,091,974 -1,090,592 -1,090,501
- After tax undistributed profit accumulated to the end of prior period -1,029,225 -1,091,061 -1,091,061 -1,091,061 -1,090,589
- Profit after tax undistributed this period -2,474 -2,381 -913 470 87
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 -50 -50 -50 -50 0
1. Funding resources -50 -50 -50 -50 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 1,104,261 1,244,583 1,128,498 1,216,024 1,096,896