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 398,271 468,217 462,219 373,824 336,099
I. Cash and cash equivalents 13,860 7,010 6,552 11,534 1,766
1. Cash 13,860 7,010 6,552 11,534 1,766
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 76,000 72,538 72,729 72,600 72,354
1. Trading securities 0 3,938 3,938 3,938 3,938
2. Provision for diminution in value of trading securities 0 -2,399 -2,209 -2,338 -2,584
3. Investments holding until maturity 76,000 71,000 71,000 71,000 71,000
III. Short-term receivables 181,322 251,228 193,534 156,814 146,986
1. Short-term receivables of customers 167,092 238,921 174,669 142,533 139,305
2. Prepayments to suppliers 10,383 11,797 18,956 15,400 9,213
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 23,223 19,904 19,555 19,742 -21,222
7. Provision for doubtful short-term receivables -19,375 -19,394 -19,646 -20,861 19,689
IV. Inventories 104,348 124,399 174,995 122,751 110,159
1. Inventories 104,348 124,399 174,995 122,751 110,159
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,740 13,043 14,409 10,125 4,834
1. Short-term prepaid expenses 17,270 9,006 5,171 3,028 2,929
2. Deductible VAT 5,448 3,996 9,098 6,514 0
3. Taxes and the State Receivables 22 41 140 583 1,905
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 376,965 372,531 362,903 354,013 345,825
I. Long-term receivables 0 0 0 248 248
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 0 248 0
6. Provision for doubtful long-term receivables 0 0 0 0 248
II. Fixed assets 331,018 321,975 312,052 328,940 321,202
1. Tangible fixed assets 331,018 321,975 312,052 328,940 321,202
- Cost 825,293 825,398 825,461 851,485 853,414
- Accumulated depreciation -494,276 -503,423 -513,408 -522,544 -532,212
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 0 0 0 0 0
- Cost 245 245 245 245 245
- Accumulated depreciation -245 -245 -245 -245 -245
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 27,346 29,627 30,350 5,163 82,229
1. Costs of long-term production, business in progress 0 0 0 0 76,879
2. Costs of construction in progress 27,346 29,627 30,350 5,163 5,350
IV. Long-term financial investments 13,201 11,601 11,601 11,601 -65,278
1. Investment in subsidiaries 0 0 0 0 -76,879
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 15,538 11,601 11,601 11,601 11,601
4. Provision for diminution in value of financial long-term investments -2,338 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,400 9,328 8,900 8,062 7,424
1. Long-term prepaid expenses 3,535 7,399 7,310 6,570 5,919
2. Deferred income tax assets 0 238 0 0 183
3. Other long-term assets 656 577 573 569 495
VI. Goodwills 1,209 1,113 1,018 922 827
TOTAL ASSETS 775,236 840,748 825,123 727,837 681,924
CAPITAL RESOURCES
A. LIABILITIES 453,115 515,076 546,560 509,946 448,564
I. Current liabilities 313,722 366,983 377,409 390,505 329,339
1. Borrowings and short-term financial leased liabilities 200,455 250,215 238,559 236,918 174,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 67,034 71,346 71,552 63,047 58,143
4. Advances from customers 1,259 775 1,082 2,531 2,495
5. Taxes and other payables to the State Budget 1,370 804 2,513 1,642 3,029
6. Payables to employees 8,362 9,312 10,538 12,842 7,262
7. Short-term accrued expenses 3,407 5,529 23,658 26,593 54,719
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 0 590
11. Other short-term payables 3,501 2,568 3,029 20,563 3,118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,334 26,435 26,478 26,369 25,635
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 139,393 148,093 169,151 119,441 119,226
1. Long-term payables to sellers 116,172 125,501 146,669 114,271 114,271
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 22,350 22,350 22,350 5,000 4,800
6. Borrowings and long-term financial leased liabilities 811 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 60 242 133 169 185
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 322,121 325,672 278,562 217,891 233,360
I. ShareHolder's equity 322,121 325,672 278,562 217,891 233,360
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 36,025 36,783 36,783 36,783 36,783
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 100,256 101,042 77,230 41,332 49,821
- After tax undistributed profit accumulated to the end of prior period 98,897 96,344 97,108 86,968 41,594
- Profit after tax undistributed this period 1,359 4,698 -19,878 -45,636 8,227
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 84,490 86,497 63,199 38,426 45,406
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 775,236 840,748 825,123 727,837 681,924