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 548,924 575,773 591,530 632,355 602,577
I. Cash and cash equivalents 12,350 19,043 11,835 20,601 23,550
1. Cash 12,291 18,984 11,776 20,601 21,550
2. Cash equivalents 59 59 59 0 2,000
II. Short-term financial investments 0 0 0 0 189
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 189
III. Short-term receivables 233,320 241,551 245,302 238,365 213,534
1. Short-term receivables of customers 197,139 206,994 223,932 219,011 207,120
2. Prepayments to suppliers 20,386 19,821 17,316 15,440 19,861
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 189 252 189 252 0
6. Other short-term receivables 31,102 30,818 23,760 24,230 5,528
7. Provision for doubtful short-term receivables -15,497 -16,334 -19,895 -20,569 -18,976
IV. Inventories 199,389 207,932 223,476 261,724 251,247
1. Inventories 212,133 224,821 240,365 276,641 266,163
2. Provision for decline in value of inventories -12,744 -16,889 -16,889 -14,916 -14,916
V. Other current assets 103,865 107,246 110,916 111,664 114,057
1. Short-term prepaid expenses 2,426 1,528 1,456 2,150 1,669
2. Deductible VAT 101,010 105,698 109,450 109,514 111,260
3. Taxes and the State Receivables 429 20 11 0 1,128
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 301,293 297,196 282,305 284,503 276,575
I. Long-term receivables 4,020 3,767 3,603 3,477 4,437
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 468 342 342 216 0
5. Other long-term receivables 3,553 3,426 3,262 3,262 4,437
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 210,250 203,166 190,820 191,483 186,143
1. Tangible fixed assets 145,682 148,504 135,683 137,463 124,655
- Cost 500,556 513,121 487,533 489,377 482,598
- Accumulated depreciation -354,873 -364,617 -351,850 -351,914 -357,943
2. Fixed assets of financial leasing 53,005 43,358 42,404 41,449 49,196
- Cost 58,141 46,479 46,479 46,479 55,247
- Accumulated depreciation -5,135 -3,121 -4,076 -5,031 -6,051
3. Intangible fixed assets 11,562 11,304 12,734 12,572 12,292
- Cost 20,403 20,403 22,103 22,223 22,223
- Accumulated depreciation -8,841 -9,099 -9,369 -9,651 -9,931
III. Real Estate Investments 36,290 35,858 35,420 34,983 34,555
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -7,088 -7,520 -7,958 -8,395 -8,823
IV. Long-term assets in progress 1,540 1,656 344 465 465
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,540 1,656 344 465 465
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 49,193 52,750 52,118 54,094 50,975
1. Long-term prepaid expenses 41,091 42,166 40,734 40,548 39,244
2. Deferred income tax assets 8,102 10,584 11,384 13,547 11,731
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 850,218 872,970 873,835 916,858 879,152
CAPITAL RESOURCES
A. LIABILITIES 411,617 450,948 441,307 467,110 437,413
I. Current liabilities 391,092 433,711 425,420 453,195 418,172
1. Borrowings and short-term financial leased liabilities 236,963 260,896 274,412 285,371 295,456
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,626 81,354 70,676 78,207 43,716
4. Advances from customers 9,273 10,863 2,252 4,616 7,355
5. Taxes and other payables to the State Budget 3,179 4,546 8,168 9,255 2,602
6. Payables to employees 7,895 4,641 127 7,139 0
7. Short-term accrued expenses 8,189 9,786 7,404 9,347 5,945
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 229 1,869 3,386 240 6,230
11. Other short-term payables 56,738 56,233 55,472 55,495 56,867
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 3,523 3,523 3,523 0
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 20,525 17,237 15,886 13,915 19,241
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 17 17 17 17 17
6. Borrowings and long-term financial leased liabilities 19,930 16,680 15,365 13,430 18,721
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 50 0
10. Provision for long-term payables 51 50 50 0 29
11. Long-term unrealized revenue 526 490 454 418 475
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 438,601 422,021 432,529 449,749 441,739
I. ShareHolder's equity 438,601 422,021 432,529 449,749 441,739
1. Owner's investment capital 273,665 273,665 273,665 287,326 273,665
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 13,661
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 5,916 5,916 5,916 5,916 5,916
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 50,224 33,645 44,152 47,712 39,702
- After tax undistributed profit accumulated to the end of prior period 62,738 59,214 59,214 45,554 44,725
- Profit after tax undistributed this period -12,514 -25,570 -15,062 2,158 -5,023
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 850,218 872,970 873,835 916,858 879,152