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 1,510,176 1,511,916 1,447,627 1,497,279 1,353,595
I. Cash and cash equivalents 166,348 225,747 164,012 300,696 226,774
1. Cash 156,348 215,747 154,012 279,396 181,774
2. Cash equivalents 10,000 10,000 10,000 21,300 45,000
II. Short-term financial investments 0 427 0 0 0
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 0 427 0 0 0
III. Short-term receivables 912,694 836,609 854,628 810,095 654,038
1. Short-term receivables of customers 761,154 706,706 704,694 646,761 485,027
2. Prepayments to suppliers 68,058 57,377 64,313 55,816 69,709
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 130,285 119,329 132,424 157,660 149,683
7. Provision for doubtful short-term receivables -46,803 -46,803 -46,803 -50,143 -50,382
IV. Inventories 367,113 388,999 375,820 337,412 408,798
1. Inventories 367,113 388,999 375,820 337,412 408,798
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 64,022 60,134 53,167 49,076 63,986
1. Short-term prepaid expenses 8,899 6,414 5,784 270 9,382
2. Deductible VAT 54,897 53,589 47,308 48,806 54,604
3. Taxes and the State Receivables 225 131 75 0 0
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 569,594 553,006 548,499 523,974 642,550
I. Long-term receivables 2,382 157 121 101 117,277
1. Long-term customer's receivables 0 0 0 0 90,981
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 2,382 157 121 101 26,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 500,085 489,225 478,462 468,175 465,754
1. Tangible fixed assets 493,349 482,654 472,055 461,933 452,532
- Cost 1,331,534 1,330,629 1,302,746 1,292,942 1,294,159
- Accumulated depreciation -838,185 -847,975 -830,690 -831,009 -841,627
2. Fixed assets of financial leasing 6,736 6,571 6,407 6,242 13,222
- Cost 7,214 7,214 7,214 7,214 14,416
- Accumulated depreciation -479 -643 -808 -972 -1,194
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 13,124 12,154 18,789 4,948 5,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,124 12,154 18,789 4,948 5,363
IV. Long-term financial investments 15,739 16,809 16,809 16,809 19,795
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 18,739 19,809 19,809 19,809 22,795
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,264 34,661 34,319 33,941 34,361
1. Long-term prepaid expenses 38,264 34,661 34,319 33,941 34,361
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 2,079,771 2,064,923 1,996,126 2,021,253 1,996,146
CAPITAL RESOURCES
A. LIABILITIES 1,281,720 1,264,082 1,184,055 1,160,209 1,132,689
I. Current liabilities 1,064,940 1,058,080 978,053 959,424 925,536
1. Borrowings and short-term financial leased liabilities 299,397 286,979 0 182,726 176,524
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,989 187,117 171,282 187,139 171,410
4. Advances from customers 281,613 294,018 240,694 421,253 415,816
5. Taxes and other payables to the State Budget 6,965 6,482 9,696 10,155 7,396
6. Payables to employees 21,449 27,581 23,337 29,858 24,181
7. Short-term accrued expenses 125,560 137,455 174,120 20,590 22,542
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 275 275 275 275 275
11. Other short-term payables 115,917 117,642 117,267 106,956 106,932
12. Provision for short term payables 0 0 240,910 0 0
13. Bonus and welfare fund 775 533 474 474 461
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 216,779 206,002 206,002 200,785 207,153
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 5,953 7,023 7,023 7,023 7,023
6. Borrowings and long-term financial leased liabilities 197,546 185,699 185,699 180,482 186,850
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 798,051 800,841 812,071 861,044 863,456
I. ShareHolder's equity 798,051 800,841 812,071 861,044 863,456
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -63,318 -61,243 -52,245 2,230 5,447
- After tax undistributed profit accumulated to the end of prior period -63,879 -63,879 -63,879 -63,879 2,283
- Profit after tax undistributed this period 562 2,636 11,634 66,110 3,164
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 -16,242 -15,527 -13,294 -18,796 -19,601
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 2,079,771 2,064,923 1,996,126 2,021,253 1,996,146