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 363,479 374,321 560,935 522,273 546,070
I. Cash and cash equivalents 38,183 81,295 21,651 13,229 114,626
1. Cash 18,042 75,959 14,289 6,548 42,669
2. Cash equivalents 20,141 5,336 7,361 6,681 71,957
II. Short-term financial investments 0 2,875 2,875 2,875 5,663
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 2,875 2,875 2,875 5,663
III. Short-term receivables 208,188 154,627 332,835 293,924 296,313
1. Short-term receivables of customers 129,192 140,608 314,899 173,902 198,000
2. Prepayments to suppliers 6,805 4,437 8,023 41,283 33,214
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 59,882 0 0 48,474 36,691
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 25,058 22,971 24,147 45,182 -14,860
7. Provision for doubtful short-term receivables -12,750 -13,389 -14,234 -14,917 43,269
IV. Inventories 105,817 125,137 193,483 202,197 119,450
1. Inventories 196,221 229,928 306,920 324,555 241,157
2. Provision for decline in value of inventories -90,404 -104,792 -113,437 -122,357 -121,707
V. Other current assets 11,292 10,387 10,092 10,048 10,017
1. Short-term prepaid expenses 1,625 720 425 382 350
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9,667 9,667 9,667 9,667 9,667
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 493,453 477,810 470,546 462,238 453,307
I. Long-term receivables 951 833 833 1,034 1,034
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 951 833 833 1,034 1,034
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 388,682 376,597 370,856 365,101 358,731
1. Tangible fixed assets 379,336 373,004 367,416 361,814 355,597
- Cost 924,903 920,947 921,641 922,936 922,936
- Accumulated depreciation -545,566 -547,943 -554,225 -561,122 -567,339
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 9,345 3,593 3,440 3,287 3,135
- Cost 29,946 20,203 15,225 15,225 15,225
- Accumulated depreciation -20,601 -16,610 -11,785 -11,938 -12,090
III. Real Estate Investments 12,115 13,756 13,020 12,412 12,315
- Cost 19,433 22,299 21,605 20,392 20,392
- Accumulated depreciation -7,318 -8,544 -8,585 -7,980 -8,077
IV. Long-term assets in progress 3,261 1,594 1,594 1,594 1,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,261 1,594 1,594 1,594 1,594
IV. Long-term financial investments 50 50 50 50 50
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 5,050 5,050 5,050 5,050 5,050
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 88,395 84,980 84,193 82,047 79,584
1. Long-term prepaid expenses 88,395 84,980 84,193 82,047 79,584
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 856,932 852,131 1,031,480 984,511 999,377
CAPITAL RESOURCES
A. LIABILITIES 726,685 735,694 911,281 889,683 904,393
I. Current liabilities 719,869 732,426 910,601 888,974 903,824
1. Borrowings and short-term financial leased liabilities 10,210 11,720 11,450 12,150 59,085
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 544,949 594,565 593,454 593,518 533,556
4. Advances from customers 10,781 4,822 11,247 11,212 6,435
5. Taxes and other payables to the State Budget 23,903 24,766 20,383 13,925 18,802
6. Payables to employees 27,310 36,830 40,068 34,363 22,393
7. Short-term accrued expenses 81,608 32,197 208,242 172,024 94,966
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 3,368 1,753 741 139 132
11. Other short-term payables 14,753 16,872 16,115 42,742 159,555
12. Provision for short term payables 0 5,912 5,912 5,912 5,912
13. Bonus and welfare fund 2,987 2,989 2,989 2,989 2,989
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 6,817 3,268 680 708 570
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 730 668 680 708 570
6. Borrowings and long-term financial leased liabilities 0 2,600 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 5,912 0 0 0 0
11. Long-term unrealized revenue 175 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 130,247 116,437 120,200 94,829 94,983
I. ShareHolder's equity 130,247 116,437 120,200 94,829 94,983
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 13,251 13,251 13,251 13,251 13,251
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 0 0 0 0 0
8. Investment and development funds 92,259 92,259 92,259 92,259 92,259
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 -575,263 -589,073 -585,310 -610,681 -610,527
- After tax undistributed profit accumulated to the end of prior period -578,897 -596,658 -596,658 -625,452 -613,895
- Profit after tax undistributed this period 3,634 7,585 11,348 14,770 3,368
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 856,932 852,131 1,031,480 984,511 999,377