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 1,506,917 1,184,131 1,178,596 1,519,817 1,709,183
I. Cash and cash equivalents 34,481 52,354 183,646 133,152 180,382
1. Cash 9,256 17,129 55,112 20,152 137,382
2. Cash equivalents 25,224 35,224 128,534 113,000 43,000
II. Short-term financial investments 6,300 6,447 6,447 6,554 6,554
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 6,300 6,447 6,447 6,554 6,554
III. Short-term receivables 838,591 559,294 407,280 693,367 739,081
1. Short-term receivables of customers 774,159 493,006 337,162 592,480 628,261
2. Prepayments to suppliers 58,566 57,421 59,569 91,371 93,534
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 19,123 22,254 23,937 23,259 31,028
7. Provision for doubtful short-term receivables -13,257 -13,388 -13,388 -13,742 -13,742
IV. Inventories 436,432 372,618 385,399 485,372 574,345
1. Inventories 436,432 372,618 385,399 485,372 574,345
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 191,113 193,418 195,823 201,372 208,820
1. Short-term prepaid expenses 718 64 875 137 796
2. Deductible VAT 189,902 192,857 194,451 200,738 207,498
3. Taxes and the State Receivables 493 497 497 497 525
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 87,319 278,436 272,121 89,857 132,875
I. Long-term receivables 1,181 194,389 194,270 1,436 2,987
1. Long-term customer's receivables 0 193,208 193,208 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 1,181 1,181 1,061 1,436 2,987
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 82,684 73,598 67,805 78,972 121,037
1. Tangible fixed assets 63,185 55,977 52,724 51,782 49,817
- Cost 553,800 553,927 554,870 566,178 571,454
- Accumulated depreciation -490,615 -497,950 -502,147 -514,396 -521,636
2. Fixed assets of financial leasing 17,724 15,955 13,524 25,742 69,880
- Cost 29,121 29,121 25,197 33,744 81,615
- Accumulated depreciation -11,397 -13,166 -11,673 -8,002 -11,735
3. Intangible fixed assets 1,775 1,666 1,557 1,448 1,339
- Cost 2,290 2,290 2,290 2,290 2,290
- Accumulated depreciation -515 -624 -733 -842 -951
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 0 7,576 7,576 7,576 7,576
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 7,576 7,576 7,576 7,576
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 3,454 2,872 2,471 1,874 1,276
1. Long-term prepaid expenses 3,454 2,872 2,471 1,874 1,276
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 1,594,236 1,462,566 1,450,717 1,609,675 1,842,059
CAPITAL RESOURCES
A. LIABILITIES 1,117,257 977,443 957,760 1,111,572 1,343,452
I. Current liabilities 1,088,702 943,212 925,009 1,070,461 1,297,966
1. Borrowings and short-term financial leased liabilities 590,376 446,141 363,641 382,415 520,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,174 140,887 143,422 150,937 139,099
4. Advances from customers 265,348 238,789 317,679 405,107 393,129
5. Taxes and other payables to the State Budget 196 169 442 2,105 312
6. Payables to employees 17,095 17,775 9,757 26,576 20,979
7. Short-term accrued expenses 34,872 60,800 52,924 65,538 54,581
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 20,632 20,641 19,134 19,771 135,491
12. Provision for short term payables 0 0 0 0 15,466
13. Bonus and welfare fund 18,011 18,011 18,011 18,011 17,989
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 28,555 34,232 32,751 41,111 45,486
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 33,309
6. Borrowings and long-term financial leased liabilities 5,879 9,313 6,407 13,467 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 12,177
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 22,676 24,919 26,345 27,644 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 476,978 485,123 492,957 498,103 498,607
I. ShareHolder's equity 476,978 485,123 492,957 498,103 498,607
1. Owner's investment capital 304,914 304,914 304,914 304,914 304,914
2. Share capital surplus -3,831 -3,831 -3,831 -3,831 -4,066
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 9,561 9,561 9,561 9,561 9,561
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 166,335 174,480 182,313 187,460 188,198
- After tax undistributed profit accumulated to the end of prior period 186,395 186,395 186,395 186,395 187,460
- Profit after tax undistributed this period -20,061 -11,916 -4,082 1,064 738
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 1,594,236 1,462,566 1,450,717 1,609,675 1,842,059