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 689,968 696,072 732,544 911,702 823,786
I. Cash and cash equivalents 10,520 4,302 7,218 52,322 6,536
1. Cash 8,880 3,280 4,021 51,322 5,636
2. Cash equivalents 1,640 1,022 3,197 1,000 900
II. Short-term financial investments 0 0 0 0 2,000
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 2,000
III. Short-term receivables 462,012 498,217 543,703 701,831 676,122
1. Short-term receivables of customers 243,089 280,918 321,149 439,233 384,030
2. Prepayments to suppliers 221,204 220,740 223,588 262,518 264,349
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 14,135 12,975 15,382 16,125 43,788
7. Provision for doubtful short-term receivables -16,416 -16,416 -16,416 -16,045 -16,045
IV. Inventories 188,159 165,363 155,795 132,166 113,858
1. Inventories 194,499 171,703 162,135 138,507 120,198
2. Provision for decline in value of inventories -6,340 -6,340 -6,340 -6,340 -6,340
V. Other current assets 29,277 28,190 25,827 25,382 25,270
1. Short-term prepaid expenses 1,043 889 891 899 677
2. Deductible VAT 26,624 25,666 23,300 22,904 22,952
3. Taxes and the State Receivables 1,610 1,636 1,636 1,580 1,641
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 297,745 295,175 291,655 257,702 256,302
I. Long-term receivables 2,574 2,574 2,574 2,620 2,620
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 2,574 2,574 2,574 2,620 2,620
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,606 65,107 61,626 58,095 56,744
1. Tangible fixed assets 64,938 61,467 58,013 54,511 51,162
- Cost 295,510 295,510 292,946 277,168 277,168
- Accumulated depreciation -230,572 -234,043 -234,933 -222,657 -226,006
2. Fixed assets of financial leasing 0 0 0 0 2,025
- Cost 0 0 0 0 2,315
- Accumulated depreciation 0 0 0 0 -289
3. Intangible fixed assets 3,668 3,640 3,612 3,584 3,556
- Cost 5,022 5,022 5,022 5,022 5,022
- Accumulated depreciation -1,354 -1,382 -1,410 -1,438 -1,466
III. Real Estate Investments 2,970 2,946 2,922 2,898 2,874
- Cost 5,686 5,686 5,686 5,686 5,686
- Accumulated depreciation -2,716 -2,740 -2,764 -2,788 -2,813
IV. Long-term assets in progress 0 0 2,315 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,315 0 0
IV. Long-term financial investments 217,528 216,692 216,692 189,267 190,067
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 800
3. Other investments in equity instruments 253,390 253,390 253,390 226,090 226,090
4. Provision for diminution in value of financial long-term investments -35,862 -36,698 -36,698 -36,823 -36,823
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,067 7,856 5,526 4,823 3,999
1. Long-term prepaid expenses 5,260 7,071 4,762 3,646 2,872
2. Deferred income tax assets 807 785 764 1,177 1,127
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 987,713 991,247 1,024,198 1,169,404 1,080,089
CAPITAL RESOURCES
A. LIABILITIES 598,183 610,733 641,440 759,585 698,702
I. Current liabilities 589,501 602,410 630,156 748,925 686,620
1. Borrowings and short-term financial leased liabilities 343,741 381,525 428,858 415,071 399,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,948 156,264 131,483 251,440 197,760
4. Advances from customers 20,471 17,775 13,246 7,137 14,021
5. Taxes and other payables to the State Budget 9,926 10,473 11,760 14,069 14,632
6. Payables to employees 3,527 4,734 5,408 6,020 2,844
7. Short-term accrued expenses 30,666 24,299 30,457 45,056 45,307
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 0 382 0 0 0
11. Other short-term payables 5,853 6,336 7,962 9,113 11,938
12. Provision for short term payables 1,543 0 0 0 0
13. Bonus and welfare fund 826 622 983 1,019 717
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 8,682 8,323 11,284 10,660 12,082
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 265 159 52 113 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 154 154 153 147 147
6. Borrowings and long-term financial leased liabilities 1,836 442 3,147 2,660 2,360
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 0 1,715 1,886 1,886 1,886
11. Long-term unrealized revenue 6,427 5,855 6,045 5,855 7,689
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 389,530 380,514 382,758 409,819 381,387
I. ShareHolder's equity 389,530 380,514 382,758 409,819 381,387
1. Owner's investment capital 320,647 320,647 320,647 320,647 320,647
2. Share capital surplus 4,471 4,471 4,471 4,882 4,882
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,296 1,296 1,296 670 670
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 24,407 15,270 16,776 47,235 18,575
- After tax undistributed profit accumulated to the end of prior period 46,263 46,263 45,663 45,908 46,772
- Profit after tax undistributed this period -21,855 -30,993 -28,887 1,327 -28,197
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 38,708 38,829 39,567 36,386 36,614
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 987,713 991,247 1,024,198 1,169,404 1,080,089