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 440,178 359,017 432,242 495,351 489,444
I. Cash and cash equivalents 55,597 71,409 98,158 165,485 159,907
1. Cash 55,597 61,409 83,158 165,485 159,907
2. Cash equivalents 0 10,000 15,000 0 0
II. Short-term financial investments 80,000 36,000 56,000 71,000 66,000
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 80,000 36,000 56,000 71,000 66,000
III. Short-term receivables 85,876 47,118 88,892 73,249 76,187
1. Short-term receivables of customers 83,118 49,383 88,282 74,831 78,240
2. Prepayments to suppliers 4,797 4,933 7,087 5,001 4,097
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 11,070 5,911 6,632 6,526 6,959
7. Provision for doubtful short-term receivables -13,109 -13,109 -13,109 -13,109 -13,109
IV. Inventories 160,587 136,639 140,740 150,259 146,469
1. Inventories 164,219 140,270 144,371 157,411 153,620
2. Provision for decline in value of inventories -3,632 -3,632 -3,632 -7,151 -7,151
V. Other current assets 58,118 67,852 48,453 35,358 40,882
1. Short-term prepaid expenses 4,514 5,349 4,110 2,148 4,047
2. Deductible VAT 51,580 60,467 42,448 29,446 33,103
3. Taxes and the State Receivables 2,024 2,035 1,895 3,764 3,731
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 291,062 249,881 245,913 230,611 239,526
I. Long-term receivables 519 519 519 519 517
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 519 519 519 519 517
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 90,283 89,901 87,860 89,290 96,147
1. Tangible fixed assets 86,486 86,104 82,283 83,806 90,435
- Cost 243,029 246,622 246,680 249,306 251,192
- Accumulated depreciation -156,543 -160,518 -164,397 -165,501 -160,758
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 3,797 3,797 5,577 5,485 5,712
- Cost 4,480 4,480 6,321 6,321 6,640
- Accumulated depreciation -683 -683 -744 -836 -928
III. Real Estate Investments 11,384 11,223 11,063 10,903 10,733
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -8,769 -8,930 -9,090 -9,251 -9,421
IV. Long-term assets in progress 33,388 31,504 30,730 30,650 31,531
1. Costs of long-term production, business in progress 19,911 18,888 18,087 17,979 18,832
2. Costs of construction in progress 13,477 12,615 12,643 12,671 12,699
IV. Long-term financial investments 145,571 106,669 106,669 89,507 89,507
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 145,571 145,571 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments -13,120 -52,023 -52,023 -69,184 -69,184
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,917 10,065 9,072 9,741 11,092
1. Long-term prepaid expenses 9,917 10,065 9,072 9,741 11,092
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 731,240 608,898 678,155 725,962 728,970
CAPITAL RESOURCES
A. LIABILITIES 337,391 273,234 325,323 374,902 356,233
I. Current liabilities 332,015 267,858 319,796 369,893 351,168
1. Borrowings and short-term financial leased liabilities 70,312 55,726 45,471 84,272 64,041
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 154,015 117,045 147,756 152,691 154,832
4. Advances from customers 38,783 26,902 45,201 46,399 53,055
5. Taxes and other payables to the State Budget 5,099 1,210 3,468 6,204 6,159
6. Payables to employees 15,407 14,589 19,677 27,545 15,398
7. Short-term accrued expenses 15,455 8,870 13,586 9,932 15,411
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 2,969 3,217 4,855 4,496 4,373
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,975 40,298 39,782 38,355 37,900
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 5,377 5,377 5,527 5,009 5,066
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 2,163 2,163 2,313 1,795 1,852
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 0 0 0 0 0
11. Long-term unrealized revenue 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 393,849 335,664 352,833 351,060 372,736
I. ShareHolder's equity 393,849 335,664 352,833 351,060 372,736
1. Owner's investment capital 251,900 264,292 264,292 264,292 264,292
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,315 -7,315 -7,315 -7,315 -7,315
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 5,465 10,876 10,876 10,876 10,876
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,257 4,962 4,962 4,962 4,962
11. After tax undistributed profit 141,542 62,848 80,017 78,245 99,921
- After tax undistributed profit accumulated to the end of prior period 124,767 68,642 68,642 68,642 78,128
- Profit after tax undistributed this period 16,775 -5,794 11,375 9,602 21,793
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 731,240 608,898 678,155 725,962 728,970