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 569,841 632,023 691,507 775,333 724,401
I. Cash and cash equivalents 21,450 21,929 18,738 31,714 24,040
1. Cash 16,450 12,929 9,738 19,714 21,040
2. Cash equivalents 5,000 9,000 9,000 12,000 3,000
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 257,541 316,824 399,570 465,638 493,334
1. Short-term receivables of customers 258,291 319,189 399,836 471,961 497,616
2. Prepayments to suppliers 1,410 945 1,592 744 1,591
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 7,465 5,135 6,588 6,123 7,317
7. Provision for doubtful short-term receivables -9,624 -8,446 -8,446 -13,191 -13,191
IV. Inventories 257,030 261,846 243,879 270,360 200,852
1. Inventories 258,163 262,722 244,809 271,173 201,896
2. Provision for decline in value of inventories -1,133 -877 -930 -813 -1,044
V. Other current assets 33,820 31,425 29,320 7,621 6,175
1. Short-term prepaid expenses 1,357 1,147 850 1,450 853
2. Deductible VAT 204 0 0 512 0
3. Taxes and the State Receivables 32,259 30,278 28,470 5,659 5,322
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 656,997 565,595 563,539 566,201 564,170
I. Long-term receivables 97,823 242 242 2,013 2,013
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 2,013
5. Other long-term receivables 97,823 242 242 2,013 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,723 43,573 48,585 46,379 45,455
1. Tangible fixed assets 29,974 28,578 27,626 31,096 28,298
- Cost 682,879 683,178 683,887 694,428 665,467
- Accumulated depreciation -652,905 -654,600 -656,262 -663,332 -637,170
2. Fixed assets of financial leasing 12,354 11,602 10,851 5,178 7,055
- Cost 20,125 20,125 20,125 8,751 11,016
- Accumulated depreciation -7,771 -8,522 -9,274 -3,574 -3,962
3. Intangible fixed assets 3,395 3,392 10,109 10,106 10,103
- Cost 3,616 3,616 10,335 10,335 10,335
- Accumulated depreciation -221 -224 -226 -229 -232
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 2,066 9,079 2,637 5,508 4,915
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,066 9,079 2,637 5,508 4,915
IV. Long-term financial investments 508,505 509,648 509,648 509,648 509,648
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,000 505,000 505,000 505,000 505,000
3. Other investments in equity instruments 8,444 8,444 8,444 8,444 8,444
4. Provision for diminution in value of financial long-term investments -4,939 -3,796 -3,796 -3,796 -3,796
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,880 3,053 2,426 2,653 2,140
1. Long-term prepaid expenses 2,880 3,053 2,426 2,653 2,140
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,226,839 1,197,618 1,255,046 1,341,535 1,288,572
CAPITAL RESOURCES
A. LIABILITIES 649,094 644,103 694,922 774,164 711,794
I. Current liabilities 497,590 492,730 543,675 620,989 558,828
1. Borrowings and short-term financial leased liabilities 354,902 348,185 305,801 470,998 456,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,807 91,915 176,481 92,039 56,361
4. Advances from customers 32,926 9,028 12,497 10,226 13,109
5. Taxes and other payables to the State Budget 4,600 7,563 11,128 5,615 9,106
6. Payables to employees 10,845 9,990 11,566 19,504 10,777
7. Short-term accrued expenses 5,411 4,344 5,802 6,247 7,229
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 21 46 54 21 29
11. Other short-term payables 5,638 6,212 6,304 3,111 2,744
12. Provision for short term payables 507 529 492 446 376
13. Bonus and welfare fund 1,933 14,918 13,548 12,782 2,559
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 151,504 151,373 151,247 153,174 152,966
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 143,500 143,500 143,500 143,500 143,500
6. Borrowings and long-term financial leased liabilities 1,769 1,639 1,512 2,674 2,466
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 6,234 6,234 6,234 7,000 7,000
B. OWNER'S EQUITY 577,745 553,514 560,124 567,371 576,778
I. ShareHolder's equity 577,745 553,514 560,124 567,371
1. Owner's investment capital 280,658 280,658 280,658 280,658 280,658
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -24 -24 -24 -24 -24
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 116,835 162,327 162,327 162,327 162,327
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 180,276 110,554 117,164 124,411 133,817
- After tax undistributed profit accumulated to the end of prior period 177,586 99,791 99,791 99,791 124,411
- Profit after tax undistributed this period 2,690 10,763 17,373 24,619 9,407
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,226,839 1,197,618 1,255,046 1,341,535 1,288,572