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 4,943,592 4,750,441 5,171,113 5,188,757 5,380,889
I. Cash and cash equivalents 2,418 5,851 32,765 175,996 15,522
1. Cash 2,418 5,851 32,765 175,996 15,522
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 1,333,153 1,133,401 1,458,573 1,280,892 1,545,505
1. Short-term receivables of customers 192,960 67,120 136,517 103,124 183,219
2. Prepayments to suppliers 331,972 270,777 311,850 299,356 381,051
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 91,040 91,700 5,000 5,000 0
6. Other short-term receivables 717,630 709,252 1,010,655 878,982 1,038,846
7. Provision for doubtful short-term receivables -448 -5,448 -5,448 -5,570 -57,611
IV. Inventories 3,575,253 3,577,600 3,629,023 3,685,372 3,757,733
1. Inventories 3,575,253 3,577,600 3,629,023 3,685,372 3,757,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,769 33,589 50,752 46,497 62,129
1. Short-term prepaid expenses 27,510 29,696 44,338 42,490 54,105
2. Deductible VAT 5,252 3,887 6,415 4,007 8,024
3. Taxes and the State Receivables 6 6 0 0 0
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 82,203 80,409 78,976 104,418 82,591
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 66,758 65,445 64,303 67,365 66,120
1. Tangible fixed assets 51,461 50,193 49,046 52,138 50,921
- Cost 98,476 98,580 98,580 104,708 104,915
- Accumulated depreciation -47,015 -48,387 -49,534 -52,569 -53,994
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 15,298 15,251 15,257 15,226 15,198
- Cost 17,446 17,446 17,481 17,481 17,481
- Accumulated depreciation -2,148 -2,194 -2,224 -2,255 -2,283
III. Real Estate Investments 4,151 4,093 4,036 0 0
- Cost 5,765 5,765 5,765 0 0
- Accumulated depreciation -1,614 -1,672 -1,730 0 0
IV. Long-term assets in progress 759 793 1,047 1,245 1,326
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 759 793 1,047 1,245 1,326
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 10,535 10,078 9,590 35,809 15,146
1. Long-term prepaid expenses 6,745 6,288 5,800 30,842 10,178
2. Deferred income tax assets 3,790 3,790 3,790 4,967 4,967
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,025,796 4,830,850 5,250,089 5,293,176 5,463,480
CAPITAL RESOURCES
A. LIABILITIES 2,620,072 2,352,605 2,984,385 2,774,921 3,019,626
I. Current liabilities 2,398,802 1,709,807 2,285,640 2,126,989 2,244,309
1. Borrowings and short-term financial leased liabilities 889,849 579,107 847,654 750,236 682,778
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,950 195,158 189,658 238,950 249,259
4. Advances from customers 592,120 218,138 375,384 349,867 513,172
5. Taxes and other payables to the State Budget 98,428 104,671 100,086 112,186 87,275
6. Payables to employees 4,678 4,876 4,574 7,754 1,923
7. Short-term accrued expenses 238,635 209,018 202,120 177,926 199,553
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 741 439 425 438 355
11. Other short-term payables 357,661 370,661 533,212 448,530 468,890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,740 27,740 32,528 41,103 41,103
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 221,271 642,798 698,745 647,932 775,317
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 221,271 641,168 697,115 646,146 773,531
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,631 1,631 1,786 1,786
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
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 2,405,723 2,478,245 2,265,704 2,518,255 2,443,855
I. ShareHolder's equity 2,405,723 2,478,245 2,265,704 2,518,255 2,443,855
1. Owner's investment capital 1,800,000 1,800,000 1,800,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 -404 -404
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 2,209 2,209 2,209 2,209 2,209
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 603,514 676,036 463,495 516,450 442,049
- After tax undistributed profit accumulated to the end of prior period 593,061 593,270 378,804 369,276 439,227
- Profit after tax undistributed this period 10,453 82,766 84,691 147,174 2,823
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 5,025,796 4,830,850 5,250,089 5,293,176 5,463,480