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 1,193,420 1,202,483 1,305,571 1,330,361 1,336,285
I. Cash and cash equivalents 122,473 128,045 62,950 88,429 108,097
1. Cash 90,583 29,881 20,578 25,893 53,654
2. Cash equivalents 31,890 98,164 42,372 62,537 54,443
II. Short-term financial investments 42,980 19,228 42,728 36,061 20,101
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 42,980 19,228 42,728 36,061 20,101
III. Short-term receivables 648,192 631,647 747,818 789,509 642,127
1. Short-term receivables of customers 528,152 575,189 642,843 715,098 505,108
2. Prepayments to suppliers 50,843 63,223 109,461 103,505 147,729
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 27,200 0 0 0 0
6. Other short-term receivables 71,640 47,694 49,974 24,481 23,272
7. Provision for doubtful short-term receivables -29,642 -54,460 -54,460 -53,576 -33,982
IV. Inventories 354,441 387,577 420,470 383,702 532,300
1. Inventories 391,222 427,512 460,405 405,539 570,243
2. Provision for decline in value of inventories -36,782 -39,935 -39,935 -21,837 -37,942
V. Other current assets 25,335 35,986 31,605 32,659 33,660
1. Short-term prepaid expenses 2,435 3,982 5,048 3,318 4,568
2. Deductible VAT 22,001 30,892 24,969 27,432 27,385
3. Taxes and the State Receivables 899 1,112 1,588 1,910 1,707
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 436,840 471,348 470,638 508,594 535,352
I. Long-term receivables 1,680 1,680 1,584 1,584 1,341
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 1,680 1,680 1,584 1,584 1,341
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 177,486 177,959 182,247 178,356 180,425
1. Tangible fixed assets 172,951 173,692 169,582 166,136 168,472
- Cost 236,200 239,269 239,306 236,752 239,834
- Accumulated depreciation -63,249 -65,577 -69,723 -70,616 -71,362
2. Fixed assets of financial leasing 876 859 842 825 813
- Cost 1,031 1,031 1,031 1,031 1,031
- Accumulated depreciation -155 -172 -189 -206 -218
3. Intangible fixed assets 3,659 3,409 11,823 11,395 11,140
- Cost 7,802 7,802 16,669 16,669 16,669
- Accumulated depreciation -4,143 -4,394 -4,846 -5,274 -5,529
III. Real Estate Investments 42,475 41,992 41,437 40,810 40,327
- Cost 49,035 49,035 49,035 49,035 49,035
- Accumulated depreciation -6,559 -7,043 -7,598 -8,224 -8,708
IV. Long-term assets in progress 37,811 41,211 47,217 100,879 119,188
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,811 41,211 47,217 100,879 119,188
IV. Long-term financial investments 143,716 171,909 161,190 150,710 158,677
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 143,366 161,080 160,890 150,710 156,277
3. Other investments in equity instruments 0 0 0 0 2,400
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 350 10,829 300 0 0
V. Total other long-term assets 33,670 36,597 36,964 36,255 35,394
1. Long-term prepaid expenses 17,091 18,434 17,983 17,116 16,358
2. Deferred income tax assets 16,579 18,163 18,981 19,139 19,036
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,630,260 1,673,831 1,776,209 1,838,955 1,871,637
CAPITAL RESOURCES
A. LIABILITIES 1,182,945 1,256,158 1,319,667 1,366,548 1,426,338
I. Current liabilities 1,112,364 1,189,477 1,261,216 1,328,581 1,356,664
1. Borrowings and short-term financial leased liabilities 328,110 399,062 471,164 570,099 593,222
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 422,471 429,790 470,080 467,384 369,086
4. Advances from customers 234,868 226,204 201,471 164,435 306,408
5. Taxes and other payables to the State Budget 12,256 9,479 8,392 10,873 10,671
6. Payables to employees 6,209 9,634 10,187 323 10,065
7. Short-term accrued expenses 83,135 82,168 70,605 86,764 33,132
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 1,078 2,811 1,260 3,104 1,519
11. Other short-term payables 19,575 25,177 24,347 22,107 13,061
12. Provision for short term payables 110 128 103 0 16,250
13. Bonus and welfare fund 4,551 5,023 3,606 3,493 3,250
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 70,581 66,681 58,451 37,966 69,674
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 4,442 4,194 4,194 4,194 4,771
6. Borrowings and long-term financial leased liabilities 64,547 58,375 50,124 27,577 27,079
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 2,540 2,540 4,603 22
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,592 1,572 1,592 1,592 1,572
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 447,315 417,673 456,542 472,407 445,299
I. ShareHolder's equity 447,315 417,673 456,542 472,407 445,299
1. Owner's investment capital 355,668 355,668 355,668 355,668 355,668
2. Share capital surplus 284 284 21,914 21,914 284
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,099 8,532 8,532 8,532 8,532
5. Treasury shares -29,238 -29,238 -29,238 -29,238 -29,238
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 5,428 5,428 5,428 5,428 5,428
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 35,091 207 391 13,831 22,871
- After tax undistributed profit accumulated to the end of prior period 26,478 -3,809 -3,809 -3,802 20,577
- Profit after tax undistributed this period 8,613 4,016 4,200 17,633 2,294
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 75,984 76,794 93,849 96,274 81,755
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 1,630,260 1,673,831 1,776,209 1,838,955 1,871,637