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 329,560 354,386 372,809 259,487 345,402
I. Cash and cash equivalents 55,900 82,842 147,683 30,671 69,982
1. Cash 55,900 52,842 42,361 30,671 48,984
2. Cash equivalents 0 30,000 105,323 0 20,998
II. Short-term financial investments 70,000 65,000 40,000 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 70,000 65,000 40,000 0 0
III. Short-term receivables 76,544 92,035 90,833 121,615 128,068
1. Short-term receivables of customers 63,296 74,864 72,325 95,920 58,254
2. Prepayments to suppliers 12,410 16,551 17,884 25,456 69,305
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 1,282 1,064 1,068 682 953
7. Provision for doubtful short-term receivables -444 -444 -444 -444 -444
IV. Inventories 112,886 103,725 84,037 90,155 124,591
1. Inventories 115,186 105,742 86,054 92,792 126,970
2. Provision for decline in value of inventories -2,300 -2,017 -2,017 -2,637 -2,379
V. Other current assets 14,230 10,784 10,256 17,046 22,761
1. Short-term prepaid expenses 2,595 1,910 1,598 2,611 6,364
2. Deductible VAT 11,634 8,874 8,659 14,435 16,392
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 5
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 168,968 170,051 187,404 375,749 393,860
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 147,669 152,352 158,440 308,841 319,923
1. Tangible fixed assets 147,286 151,995 158,109 162,730 173,221
- Cost 301,059 311,263 321,814 332,254 348,750
- Accumulated depreciation -153,774 -159,268 -163,705 -169,524 -175,530
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 384 357 330 146,111 146,702
- Cost 533 533 533 146,341 149,666
- Accumulated depreciation -149 -176 -202 -230 -2,963
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 3,662 1,308 10,177 43,686 54,421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,662 1,308 10,177 43,686 54,421
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 17,637 16,391 18,788 23,222 19,516
1. Long-term prepaid expenses 13,950 13,357 15,342 16,657 15,596
2. Deferred income tax assets 3,687 3,034 3,446 4,737 3,921
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 1,828 0
TOTAL ASSETS 498,528 524,437 560,213 635,236 739,262
CAPITAL RESOURCES
A. LIABILITIES 125,065 120,421 123,401 142,566 213,582
I. Current liabilities 104,091 101,224 106,955 117,639 188,662
1. Borrowings and short-term financial leased liabilities 43,836 33,600 34,188 13,067 120,011
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,838 13,662 11,691 30,712 24,840
4. Advances from customers 7,365 5,923 6,559 7,386 9,113
5. Taxes and other payables to the State Budget 7,290 12,267 19,907 27,309 8,333
6. Payables to employees 18,912 27,518 27,272 31,236 20,749
7. Short-term accrued expenses 1,790 1,593 946 1,699 1,795
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 1,967 1,975 2,019 2,082 2,631
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,093 4,686 4,374 4,147 1,190
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 20,974 19,197 16,446 24,927 24,920
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 0
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 14,310 14,204 14,204 19,604 19,604
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 6,665 4,993 2,242 5,323 5,316
B. OWNER'S EQUITY 373,463 404,016 436,812 492,670 525,680
I. ShareHolder's equity 373,463 404,016 436,812 492,670 525,680
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 286,024 316,577 349,374 376,151 409,162
- After tax undistributed profit accumulated to the end of prior period 258,720 254,920 254,920 247,772 376,376
- Profit after tax undistributed this period 27,304 61,657 94,454 128,379 32,786
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 29,080 29,079
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 498,528 524,437 560,213 635,236 739,262