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 1,649,518 1,779,397 1,977,304 1,974,748 1,951,816
I. Cash and cash equivalents 16,691 13,036 6,013 16,449 6,122
1. Cash 16,691 13,036 6,013 16,449 6,122
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 108 108 108 81 81
1. Trading securities 603 603 603 603 603
2. Provision for diminution in value of trading securities -495 -495 -495 -522 -522
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 668,864 810,557 695,810 1,089,695 714,877
1. Short-term receivables of customers 665,084 814,356 677,876 1,107,215 701,178
2. Prepayments to suppliers 75,522 60,297 78,545 49,410 79,523
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 2,863 1,038 4,569 415 1,428
7. Provision for doubtful short-term receivables -74,605 -65,135 -65,179 -67,344 -67,252
IV. Inventories 936,684 929,670 1,233,953 847,881 1,173,338
1. Inventories 936,684 929,670 1,233,953 847,881 1,173,338
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,171 26,026 41,420 20,643 57,399
1. Short-term prepaid expenses 3,761 3,843 2,433 6,778 4,786
2. Deductible VAT 19,629 18,317 37,445 6,412 27,166
3. Taxes and the State Receivables 3,781 3,866 1,542 7,453 25,447
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 319,654 310,449 303,437 321,071 313,616
I. Long-term receivables 226 244 27 24 24
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 226 244 27 24 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 304,850 295,601 287,348 275,341 273,554
1. Tangible fixed assets 292,451 284,398 277,356 266,545 265,893
- Cost 694,039 697,025 698,936 696,298 705,945
- Accumulated depreciation -401,587 -412,627 -421,580 -429,753 -440,052
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 12,399 11,202 9,993 8,796 7,661
- Cost 15,549 15,549 15,549 15,549 15,549
- Accumulated depreciation -3,150 -4,347 -5,556 -6,753 -7,888
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 11,693 11,693 11,693 40,736 35,302
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,693 11,693 11,693 40,736 35,302
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 384 411 1,869 2,470 2,236
1. Long-term prepaid expenses 384 411 1,869 1,514 1,351
2. Deferred income tax assets 0 0 0 955 885
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,969,172 2,089,846 2,280,742 2,295,819 2,265,432
CAPITAL RESOURCES
A. LIABILITIES 1,324,781 1,399,298 1,560,293 1,541,778 1,496,157
I. Current liabilities 1,249,269 1,322,358 1,484,663 1,447,629 1,393,219
1. Borrowings and short-term financial leased liabilities 762,946 787,786 873,899 900,498 861,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 275,667 228,452 281,366 280,984 252,422
4. Advances from customers 145,900 182,197 190,182 121,519 172,329
5. Taxes and other payables to the State Budget 3,179 18,366 9,171 11,683 2,178
6. Payables to employees 22,226 38,413 52,324 62,875 26,076
7. Short-term accrued expenses 6,738 8,037 13,798 2,277 25,172
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 80 24 125 166 165
11. Other short-term payables 18,186 18,430 22,228 30,154 22,262
12. Provision for short term payables 7,298 8,030 10,004 12,811 14,459
13. Bonus and welfare fund 7,049 32,623 31,565 24,661 16,713
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 75,512 76,940 75,630 94,149 102,938
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 35,755 33,786 30,960 44,719 52,633
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 39,757 43,155 44,670 49,431 50,305
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 644,391 690,547 720,449 754,041 769,276
I. ShareHolder's equity 627,211 674,088 704,584 739,034 769,276
1. Owner's investment capital 324,864 324,864 324,864 324,864 324,864
2. Share capital surplus 11,535 11,535 11,535 11,535 11,535
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 14,282
5. Treasury shares -1,360 -1,360 -1,360 -1,360 -1,360
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 63,366 106,116 106,116 106,116 106,116
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 228,806 232,933 263,429 297,879 313,839
- After tax undistributed profit accumulated to the end of prior period 213,499 144,244 144,244 77,137 297,879
- Profit after tax undistributed this period 15,307 88,690 119,186 220,742 15,960
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 17,180 16,459 15,865 15,007 0
1. Funding resources 572 438 438 173 0
2. Funding resources that form fixed assets 16,609 16,021 15,426 14,834 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,969,172 2,089,846 2,280,742 2,295,819 2,265,432