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 904,183 892,054 935,857 919,328 861,293
I. Cash and cash equivalents 53,918 59,926 52,693 83,829 59,294
1. Cash 53,918 59,926 52,693 83,829 59,294
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 42,200 26,200 26,200 26,200 28,200
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 42,200 26,200 26,200 26,200 28,200
III. Short-term receivables 350,779 345,328 392,620 333,176 297,697
1. Short-term receivables of customers 318,488 305,824 353,581 283,958 247,191
2. Prepayments to suppliers 3,488 5,206 7,749 13,708 15,396
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 30,001 35,496 32,488 37,265 36,308
7. Provision for doubtful short-term receivables -1,198 -1,198 -1,198 -1,755 -1,198
IV. Inventories 448,390 452,206 457,582 468,152 468,858
1. Inventories 448,390 452,206 457,582 468,152 468,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,896 8,395 6,762 7,971 7,244
1. Short-term prepaid expenses 2,824 2,712 1,735 3,113 3,323
2. Deductible VAT 5,916 5,629 4,792 4,830 3,893
3. Taxes and the State Receivables 156 53 235 27 27
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 179,800 194,853 193,931 194,265 194,741
I. Long-term receivables 220 20,220 23,220 23,220 23,220
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 220 20,220 23,220 23,220 23,220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,210 131,665 127,149 126,256 126,698
1. Tangible fixed assets 96,779 92,586 88,422 87,882 88,677
- Cost 245,679 245,828 245,828 249,117 252,929
- Accumulated depreciation -148,900 -153,242 -157,406 -161,234 -164,252
2. Fixed assets of financial leasing 455 400 345 291 236
- Cost 1,091 1,091 1,091 1,091 1,091
- Accumulated depreciation -636 -691 -745 -800 -855
3. Intangible fixed assets 38,977 38,679 38,381 38,083 37,785
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -16,147 -16,445 -16,743 -17,041 -17,339
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 31,140 31,049 31,049 32,195 32,292
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,140 31,049 31,049 32,195 32,292
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 2,229 1,918 2,513 2,593 2,531
1. Long-term prepaid expenses 1,353 558 1,057 1,030 869
2. Deferred income tax assets 876 1,361 1,456 1,563 1,662
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,083,983 1,086,908 1,129,788 1,113,592 1,056,034
CAPITAL RESOURCES
A. LIABILITIES 653,812 651,273 691,441 671,548 609,100
I. Current liabilities 653,538 650,643 690,880 671,023 608,602
1. Borrowings and short-term financial leased liabilities 570,334 584,376 571,209 595,769 562,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,873 49,960 102,411 54,247 27,552
4. Advances from customers 3,230 2,636 4,621 3,676 5,037
5. Taxes and other payables to the State Budget 1,276 2,224 2,618 3,832 1,528
6. Payables to employees 4,242 4,400 2,716 5,564 5,814
7. Short-term accrued expenses 5,145 4,059 4,245 4,907 3,255
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 1,156 705 780 748 928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 274 630 561 525 499
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 224 230 215 234 243
6. Borrowings and long-term financial leased liabilities 455 400 345 291 255
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables -404 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 430,171 435,634 438,347 442,044 446,934
I. ShareHolder's equity 430,171 435,634 438,347 442,044 446,934
1. Owner's investment capital 334,467 334,467 334,467 351,186 351,186
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 82,267 87,731 90,444 77,421 82,310
- After tax undistributed profit accumulated to the end of prior period 78,387 78,387 78,111 61,391 77,485
- Profit after tax undistributed this period 3,880 9,344 12,333 16,030 4,826
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 1,083,983 1,086,908 1,129,788 1,113,592 1,056,034