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 599,463 592,013 479,661 498,498 533,735
I. Cash and cash equivalents 28,373 26,822 22,750 26,995 49,668
1. Cash 2,731 2,191 2,190 8,995 5,168
2. Cash equivalents 25,642 24,630 20,560 18,000 44,500
II. Short-term financial investments 16,550 8,459 1,388 9,500 12,600
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 16,550 8,459 1,388 9,500 12,600
III. Short-term receivables 172,789 141,544 93,604 111,905 106,288
1. Short-term receivables of customers 64,813 47,963 28,389 44,645 51,976
2. Prepayments to suppliers 16,892 19,454 13,920 27,380 22,120
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 91,085 74,127 51,295 39,880 32,192
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 370,304 387,803 321,178 299,877 310,155
1. Inventories 373,524 391,818 325,194 308,757 319,034
2. Provision for decline in value of inventories -3,220 -4,015 -4,015 -8,880 -8,880
V. Other current assets 11,447 27,386 40,741 50,222 55,025
1. Short-term prepaid expenses 2,270 1,258 1,358 2,540 2,850
2. Deductible VAT 7,271 25,890 39,146 45,698 50,192
3. Taxes and the State Receivables 1,905 238 238 1,983 1,983
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 428,099 481,159 524,483 515,255 505,139
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 408,896 404,775 400,687 417,015 497,499
1. Tangible fixed assets 408,795 404,689 400,616 416,959 497,369
- Cost 922,704 923,537 926,541 948,992 1,029,920
- Accumulated depreciation -513,910 -518,848 -525,925 -532,033 -532,551
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 101 86 71 56 130
- Cost 549 549 549 549 639
- Accumulated depreciation -448 -463 -478 -494 -509
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 14,123 69,860 118,396 92,152 1,900
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,123 69,860 118,396 92,152 1,900
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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,080 6,524 5,401 6,088 5,740
1. Long-term prepaid expenses 4,930 6,373 5,250 5,957 5,610
2. Deferred income tax assets 151 151 151 131 131
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,027,562 1,073,172 1,004,145 1,013,754 1,038,874
CAPITAL RESOURCES
A. LIABILITIES 784,867 827,200 749,165 754,744 776,330
I. Current liabilities 485,689 506,758 404,851 426,380 448,020
1. Borrowings and short-term financial leased liabilities 401,939 438,670 313,321 336,894 362,240
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,164 37,836 55,362 46,922 58,416
4. Advances from customers 963 3,022 502 2,398 1,151
5. Taxes and other payables to the State Budget 404 722 404 758 404
6. Payables to employees 11,379 17,394 23,287 26,295 12,009
7. Short-term accrued expenses 2,698 1,759 4,660 5,758 6,480
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 3,909 2,122 2,162 2,268 2,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,233 5,233 5,152 5,086 5,027
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 299,178 320,443 344,315 328,364 328,310
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 299,178 320,443 344,315 328,364 328,310
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 242,695 245,972 254,980 259,010 262,544
I. ShareHolder's equity 242,695 245,972 254,980 259,010 262,544
1. Owner's investment capital 133,001 133,001 133,001 133,001 133,001
2. Share capital surplus 52,791 52,791 52,791 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1 1 1 0 1
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 68,452 68,452 68,452 68,452 68,452
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 1 0
11. After tax undistributed profit -11,549 -8,272 736 4,766 8,300
- After tax undistributed profit accumulated to the end of prior period -17,170 -17,170 -17,170 -17,170 4,766
- Profit after tax undistributed this period 5,621 8,898 17,906 21,936 3,535
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 1,027,562 1,073,172 1,004,145 1,013,754 1,038,874