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 528,826 511,006 499,004 518,623 601,260
I. Cash and cash equivalents 107,690 45,695 45,925 147,407 203,013
1. Cash 77,577 29,695 25,925 90,407 76,013
2. Cash equivalents 30,113 16,000 20,000 57,000 127,000
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 107,737 110,564 126,757 37,331 89,726
1. Short-term receivables of customers 96,986 105,614 122,549 34,456 86,052
2. Prepayments to suppliers 2,806 2,083 2,822 1,467 1,876
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 7,945 2,868 1,386 1,408 1,798
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 299,218 334,916 312,814 324,018 297,794
1. Inventories 299,218 334,916 312,814 324,018 297,794
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,181 19,832 13,509 9,868 10,726
1. Short-term prepaid expenses 5,634 4,450 4,094 4,062 5,584
2. Deductible VAT 1 1 1 128 0
3. Taxes and the State Receivables 8,545 15,380 9,413 5,677 5,142
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 188,256 182,771 178,094 171,313 164,829
I. Long-term receivables 199 175 175 165 45
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 45
5. Other long-term receivables 199 175 175 165 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,931 152,139 149,631 145,723 142,264
1. Tangible fixed assets 154,786 152,032 149,391 145,428 141,426
- Cost 408,420 411,969 415,876 418,318 420,603
- Accumulated depreciation -253,634 -259,937 -266,485 -272,890 -279,177
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 145 107 240 295 838
- Cost 924 924 1,098 1,198 1,798
- Accumulated depreciation -780 -818 -858 -904 -960
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 5,767 4,900 5,967 6,183 5,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,767 4,900 5,967 6,183 5,955
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 27,359 25,557 22,320 19,242 16,565
1. Long-term prepaid expenses 21,098 19,362 16,375 13,416 10,739
2. Deferred income tax assets 6,261 6,196 5,945 5,826 5,826
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 717,082 693,778 677,098 689,937 766,089
CAPITAL RESOURCES
A. LIABILITIES 295,344 296,896 268,425 268,905 330,969
I. Current liabilities 266,748 272,844 245,875 247,858 311,425
1. Borrowings and short-term financial leased liabilities 120,459 113,875 139,799 102,019 155,142
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,324 98,140 47,634 99,340 108,697
4. Advances from customers 492 23 90 76 497
5. Taxes and other payables to the State Budget 12,789 10,237 9,259 8,822 6,634
6. Payables to employees 24,674 33,017 37,421 22,572 30,119
7. Short-term accrued expenses 2,471 11,132 3,770 1,844 4,670
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 5,421 5,939 7,208 9,737 4,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 118 481 694 3,450 668
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 28,596 24,052 22,549 21,046 19,543
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 28,596 24,052 22,549 21,046 19,543
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 421,738 396,882 408,673 421,032 435,120
I. ShareHolder's equity 421,738 396,882 408,673 421,032 435,120
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 41,803 43,520 45,064 46,652 48,446
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 49,935 23,362 33,610 44,380 56,674
- After tax undistributed profit accumulated to the end of prior period 38,272 25 25 25 44,410
- Profit after tax undistributed this period 11,663 23,337 33,585 44,355 12,264
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 717,082 693,778 677,098 689,937 766,089