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 591,156 598,935 618,254 597,049 580,506
I. Cash and cash equivalents 9,168 14,118 12,643 18,776 10,598
1. Cash 9,168 9,216 10,543 17,676 10,598
2. Cash equivalents 0 4,902 2,100 1,100 0
II. Short-term financial investments 4,518 2,580 7,157 3,215 6,328
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 4,518 2,580 7,157 3,215 6,328
III. Short-term receivables 217,467 224,578 247,941 233,156 215,405
1. Short-term receivables of customers 202,273 225,915 232,214 213,220 193,881
2. Prepayments to suppliers 22,662 25,333 33,003 40,009 34,050
3. Short-term intercompany receivables 0 0 0 0 320
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 420 370 500 320 0
6. Other short-term receivables 171,419 152,266 161,531 160,134 159,871
7. Provision for doubtful short-term receivables -179,307 -179,307 -179,307 -180,528 -172,717
IV. Inventories 344,171 342,137 337,201 326,182 331,583
1. Inventories 344,707 342,673 337,736 326,717 332,119
2. Provision for decline in value of inventories -535 -535 -535 -535 -535
V. Other current assets 15,832 15,522 13,313 15,720 16,592
1. Short-term prepaid expenses 2,925 3,190 1,488 2,867 5,292
2. Deductible VAT 10,363 9,586 8,902 9,709 8,757
3. Taxes and the State Receivables 2,544 2,746 2,923 3,144 2,544
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 264,122 267,499 252,016 246,485 242,947
I. Long-term receivables 779 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 779 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,999 221,175 220,109 219,866 218,493
1. Tangible fixed assets 200,064 198,252 197,069 196,964 195,602
- Cost 406,501 406,133 406,273 409,298 410,489
- Accumulated depreciation -206,437 -207,881 -209,204 -212,334 -214,887
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 22,935 22,923 23,041 22,902 22,891
- Cost 28,828 28,828 28,828 28,828 28,828
- Accumulated depreciation -5,893 -5,905 -5,787 -5,926 -5,937
III. Real Estate Investments 501 501 501 501 501
- Cost 1,744 1,744 1,744 1,744 1,744
- Accumulated depreciation -1,243 -1,243 -1,243 -1,243 -1,243
IV. Long-term assets in progress 3,323 3,323 3,323 3,715 3,297
1. Costs of long-term production, business in progress 2,599 2,599 2,599 2,599 2,599
2. Costs of construction in progress 724 724 724 1,116 698
IV. Long-term financial investments 24,055 13,817 2,773 2,297 3,741
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,487 11,487 443 443 1,887
3. Other investments in equity instruments 13,703 3,465 3,465 2,965 2,965
4. Provision for diminution in value of financial long-term investments -1,135 -1,135 -1,135 -1,111 -1,111
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,464 28,684 25,310 20,106 16,915
1. Long-term prepaid expenses 12,464 28,684 25,310 20,106 16,915
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 855,278 866,434 870,271 843,533 823,452
CAPITAL RESOURCES
A. LIABILITIES 893,714 902,765 900,727 875,907 846,578
I. Current liabilities 836,011 841,728 842,551 818,813 795,291
1. Borrowings and short-term financial leased liabilities 98,606 97,467 98,763 91,424 91,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,534 99,878 103,202 94,813 86,189
4. Advances from customers 168,595 167,452 160,425 174,086 173,599
5. Taxes and other payables to the State Budget 104,823 105,206 103,704 98,499 102,438
6. Payables to employees 6,828 4,979 6,649 9,301 4,948
7. Short-term accrued expenses 180,778 174,679 181,003 175,358 174,739
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 8,119 33,129 24,222 16,856 7,457
11. Other short-term payables 170,050 158,262 163,917 157,781 153,644
12. Provision for short term payables 534 526 518 547 542
13. Bonus and welfare fund 145 149 147 147 142
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 57,703 61,037 58,176 57,094 51,287
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 3,086 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 10,469 10,591 10,448 10,422 10,802
6. Borrowings and long-term financial leased liabilities 46,866 47,360 47,360 46,304 37,780
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 368 0 368 368 1,887
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 0 818
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -38,436 -36,331 -30,456 -32,374 -23,126
I. ShareHolder's equity -41,312 -39,208 -33,333 -35,250 -23,126
1. Owner's investment capital 238,500 238,500 238,500 238,500 238,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -6,603 -6,603 -6,603 -6,603 -6,603
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 7,256 7,264 7,264 7,264 7,264
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 2,877
11. After tax undistributed profit -289,443 -284,389 -279,266 -281,944 -270,591
- After tax undistributed profit accumulated to the end of prior period -290,835 -288,047 -285,850 -288,100 -272,876
- Profit after tax undistributed this period 1,392 3,659 6,583 6,156 2,285
12. Investment capital resource for basic construction 64 64 64 64 64
13. Assistance fund for arrangement of enterprises 2,946 0 0 0 0
14. interest of shareholders who not control 5,967 5,956 6,708 7,469 5,364
II. Funding resources and other funds 2,877 2,877 2,877 2,877 0
1. Funding resources 2,877 2,877 2,877 2,877 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 855,278 866,434 870,271 843,533 823,452