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 824,002 891,019 729,000 905,171 1,000,952
I. Cash and cash equivalents 210,896 364,846 258,005 231,238 395,714
1. Cash 119,896 218,734 106,337 119,890 189,242
2. Cash equivalents 91,000 146,112 151,669 111,348 206,472
II. Short-term financial investments 78,000 60,000 50,000 50,000 80,588
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 78,000 60,000 50,000 50,000 80,588
III. Short-term receivables 222,076 274,462 148,768 332,782 223,562
1. Short-term receivables of customers 449,830 504,448 385,849 572,583 477,297
2. Prepayments to suppliers 17,849 14,149 7,854 17,055 8,145
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 1,566 3,034 2,235 6,877 1,852
7. Provision for doubtful short-term receivables -247,169 -247,169 -247,169 -263,733 -263,733
IV. Inventories 311,524 188,090 266,646 287,733 297,440
1. Inventories 311,524 221,123 300,121 303,613 312,860
2. Provision for decline in value of inventories 0 -33,033 -33,475 -15,879 -15,420
V. Other current assets 1,506 3,621 5,580 3,417 3,648
1. Short-term prepaid expenses 500 2,615 4,559 2,400 2,466
2. Deductible VAT 0 0 15 10 72
3. Taxes and the State Receivables 1,007 1,007 1,007 1,007 1,109
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 1,324,900 1,280,815 1,254,842 1,227,382 1,191,732
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,052,403 1,015,563 987,844 962,009 927,056
1. Tangible fixed assets 988,153 951,753 924,474 899,079 864,566
- Cost 3,858,529 3,857,317 3,866,864 3,869,018 3,870,329
- Accumulated depreciation -2,870,375 -2,905,564 -2,942,390 -2,969,938 -3,005,763
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 64,250 63,810 63,370 62,930 62,490
- Cost 89,074 89,074 89,074 88,833 88,833
- Accumulated depreciation -24,824 -25,264 -25,704 -25,904 -26,343
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 424 4,156 7,877 4,588 4,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 424 4,156 7,877 4,588 4,588
IV. Long-term financial investments 207,227 213,554 213,554 213,554 213,554
1. Investment in subsidiaries 0 0 0 0 41,187
2. Investments in associated companies, joint ventures 186,560 41,187 41,187 41,187 0
3. Other investments in equity instruments 22,167 173,867 173,867 173,867 173,867
4. Provision for diminution in value of financial long-term investments -1,500 -1,500 -1,500 -1,500 -1,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 64,825 47,522 45,547 47,210 46,513
1. Long-term prepaid expenses 45,083 41,600 40,312 41,153 40,092
2. Deferred income tax assets 0 0 451 338 338
3. Other long-term assets 19,742 5,923 4,785 5,719 6,082
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,148,902 2,171,835 1,983,842 2,132,553 2,192,684
CAPITAL RESOURCES
A. LIABILITIES 1,003,467 1,001,118 748,816 826,017 793,877
I. Current liabilities 881,095 878,746 626,444 703,645 671,505
1. Borrowings and short-term financial leased liabilities 281,099 181,165 148,821 150,376 111,830
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 109,563 228,955 122,326 146,842 181,009
4. Advances from customers 18,699 34,256 21,589 15,073 15,862
5. Taxes and other payables to the State Budget 430,030 381,668 282,526 336,426 299,496
6. Payables to employees 6,403 10,307 4,316 7,123 3,321
7. Short-term accrued expenses 2,763 4,002 8,069 7,535 11,841
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 32,201 33,350 31,912 30,976 32,716
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 338 5,042 6,884 9,294 15,430
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 122,372 122,372 122,372 122,372 122,372
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 122,372 122,372 122,372 122,372 122,372
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 1,145,435 1,170,717 1,235,027 1,306,536 1,398,807
I. ShareHolder's equity 1,145,435 1,170,717 1,235,027 1,306,536 1,398,807
1. Owner's investment capital 875,245 875,245 875,245 875,245 875,245
2. Share capital surplus 436,709 436,709 436,709 436,709 436,709
3. Bond conversion option 0 0 0 -51,169 0
4. Other owner's capital -51,169 -51,169 -51,169 0 -51,169
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 411,121 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 -526,471 -90,068 -25,758 45,750 138,022
- After tax undistributed profit accumulated to the end of prior period -538,343 -132,131 -91,950 -136,460 45,750
- Profit after tax undistributed this period 11,872 42,062 66,191 182,211 92,272
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 2,148,902 2,171,835 1,983,842 2,132,553 2,192,684