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 583,206 678,186 712,053 684,466 592,245
I. Cash and cash equivalents 148,295 196,848 221,010 322,635 175,068
1. Cash 23,295 33,848 33,010 51,635 20,068
2. Cash equivalents 125,000 163,000 188,000 271,000 155,000
II. Short-term financial investments 162,000 220,000 226,000 109,000 132,000
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 162,000 220,000 226,000 109,000 132,000
III. Short-term receivables 34,567 46,005 62,210 58,307 31,962
1. Short-term receivables of customers 25,228 31,456 38,595 49,415 22,228
2. Prepayments to suppliers 5,618 7,960 6,780 2,957 4,354
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 4,796 7,665 17,911 7,011 6,456
7. Provision for doubtful short-term receivables -1,076 -1,076 -1,076 -1,076 -1,076
IV. Inventories 234,365 211,913 199,589 190,839 200,710
1. Inventories 234,365 211,913 199,589 190,839 200,710
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,979 3,419 3,244 3,684 52,505
1. Short-term prepaid expenses 3,286 3,415 3,241 3,531 3,842
2. Deductible VAT 624 0 0 149 0
3. Taxes and the State Receivables 70 4 4 4 4
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 48,659
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 371,205 366,328 364,134 360,304 346,504
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 278,656 272,456 265,621 279,363 267,920
1. Tangible fixed assets 274,867 268,891 262,278 276,089 264,870
- Cost 1,582,931 1,589,038 1,594,834 1,622,079 1,622,194
- Accumulated depreciation -1,308,064 -1,320,147 -1,332,556 -1,345,990 -1,357,324
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 3,788 3,565 3,343 3,275 3,051
- Cost 5,705 5,705 5,705 5,852 5,852
- Accumulated depreciation -1,917 -2,140 -2,363 -2,577 -2,801
III. Real Estate Investments 6,033 5,947 5,861 5,775 5,689
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -3,762 -3,849 -3,935 -4,021 -4,107
IV. Long-term assets in progress 15,182 18,269 18,102 176 531
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,182 18,269 18,102 176 531
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
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 70,359 68,680 73,574 74,014 71,388
1. Long-term prepaid expenses 68,375 66,696 71,590 71,975 69,350
2. Deferred income tax assets 1,984 1,984 1,984 2,039 2,039
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 954,412 1,044,514 1,076,187 1,044,770 938,749
CAPITAL RESOURCES
A. LIABILITIES 326,298 389,465 416,830 416,859 279,998
I. Current liabilities 308,362 371,166 399,063 399,767 267,376
1. Borrowings and short-term financial leased liabilities 103,383 90,887 103,333 134,122 65,679
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 48,836 47,162 40,151 45,876 47,490
4. Advances from customers 5,883 4,042 3,382 9,049 7,971
5. Taxes and other payables to the State Budget 92,002 150,737 163,574 134,303 95,477
6. Payables to employees 20,414 30,089 35,257 41,198 21,298
7. Short-term accrued expenses 9,312 18,291 17,606 2,153 11,246
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 788 525 263 263 0
11. Other short-term payables 37,230 24,093 32,773 27,008 28,271
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -9,485 5,340 2,725 5,794 -10,054
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 17,936 18,299 17,767 17,092 12,622
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 7,769 7,987 7,425 6,899 2,556
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 9,904 10,050 10,079 10,193 10,065
11. Long-term unrealized revenue 263 263 263 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 628,114 655,049 659,356 627,911 658,751
I. ShareHolder's equity 628,114 655,049 659,356 627,911 658,751
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 12
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 112,822 121,528 121,528 122,512 122,512
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 216,813 235,043 239,350 206,920 237,760
- After tax undistributed profit accumulated to the end of prior period 188,086 154,420 154,420 154,420 206,920
- Profit after tax undistributed this period 28,727 80,623 84,930 52,501 30,840
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 954,412 1,044,514 1,076,187 1,044,770 938,749