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 1,257,775 1,438,549 1,679,190 1,547,859 1,759,836
I. Cash and cash equivalents 22,385 45,834 119,793 13,873 186,148
1. Cash 22,385 35,834 30,793 13,873 186,148
2. Cash equivalents 0 10,000 89,000 0 0
II. Short-term financial investments 409,530 418,850 344,680 254,800 412,000
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 409,530 418,850 344,680 254,800 412,000
III. Short-term receivables 420,524 415,424 564,797 187,655 401,192
1. Short-term receivables of customers 350,087 363,244 482,088 166,008 234,802
2. Prepayments to suppliers 77,815 63,204 91,998 37,493 170,620
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 10,867 7,971 9,707 3,539 15,130
7. Provision for doubtful short-term receivables -18,246 -18,995 -18,995 -19,384 -19,361
IV. Inventories 387,761 543,590 627,377 1,035,536 700,683
1. Inventories 387,761 543,590 627,377 1,035,536 700,683
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,576 14,851 22,544 55,994 59,813
1. Short-term prepaid expenses 4,003 1,031 892 3,513 12,154
2. Deductible VAT 12,202 12,566 19,776 52,080 46,909
3. Taxes and the State Receivables 1,371 1,254 1,875 401 751
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 236,153 222,546 213,002 224,247 218,511
I. Long-term receivables 175 175 175 175 175
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 175 175 175 175 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 137,957 132,996 129,084 130,330 146,897
1. Tangible fixed assets 58,427 54,068 50,759 52,608 67,567
- Cost 556,927 556,348 557,190 553,485 575,704
- Accumulated depreciation -498,501 -502,279 -506,431 -500,878 -508,137
2. Fixed assets of financial leasing 0 0 0 0 2,211
- Cost 0 0 0 0 2,412
- Accumulated depreciation 0 0 0 0 -201
3. Intangible fixed assets 79,531 78,928 78,325 77,722 77,119
- Cost 114,702 114,702 114,702 114,702 114,702
- Accumulated depreciation -35,172 -35,775 -36,377 -36,980 -37,583
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 1,429 2,145 3,372 4,458 1,511
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,429 2,145 3,372 4,458 1,511
IV. Long-term financial investments 43,875 43,875 43,875 43,875 43,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 43,875 43,875 43,875 43,875 43,875
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 52,717 43,354 36,496 45,410 26,053
1. Long-term prepaid expenses 51,561 42,199 35,340 45,410 26,053
2. Deferred income tax assets 1,156 1,156 1,156 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,493,928 1,661,095 1,892,192 1,772,105 1,978,347
CAPITAL RESOURCES
A. LIABILITIES 838,214 1,020,123 1,241,625 1,118,759 1,309,908
I. Current liabilities 837,952 1,019,862 1,241,363 1,118,498 1,309,459
1. Borrowings and short-term financial leased liabilities 748,597 870,466 1,087,400 978,918 1,101,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,515 69,481 49,178 60,607 38,440
4. Advances from customers 2,161 12,493 23,613 43,642 75,133
5. Taxes and other payables to the State Budget 1,795 3,135 2,810 3,477 2,422
6. Payables to employees 13,081 15,972 21,864 17,806 24,839
7. Short-term accrued expenses 9,058 10,452 21,916 4,757 10,186
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 6,070 30,273 7,203 5,917 56,146
12. Provision for short term payables 0 4,098 24,004 0 0
13. Bonus and welfare fund 2,675 3,493 3,375 3,375 310
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 261 261 261 261 450
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 126 126 126 126 321
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 0 0 0 0 0
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 135 135 135 135 129
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 655,715 640,972 650,567 653,346 668,439
I. ShareHolder's equity 655,715 640,972 650,567 653,346 668,439
1. Owner's investment capital 478,973 478,973 478,973 478,973 478,973
2. Share capital surplus 0 0 0 0 0
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 108,769 116,474 116,474 116,474 116,474
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,391 7,391 7,391 7,391 7,391
11. After tax undistributed profit 60,581 38,134 47,729 50,508 65,600
- After tax undistributed profit accumulated to the end of prior period 54,172 19,682 19,682 19,682 55,945
- Profit after tax undistributed this period 6,410 18,452 28,047 30,826 9,655
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 1,493,928 1,661,095 1,892,192 1,772,105 1,978,347