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 598,964 595,791 584,742 620,886 666,881
I. Cash and cash equivalents 10,344 5,483 3,555 5,470 14,163
1. Cash 10,344 5,483 3,555 5,470 14,163
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,000 1,000 1,000 1,000 1,000
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 1,000 1,000 1,000 1,000 1,000
III. Short-term receivables 113,585 112,041 104,017 132,730 152,025
1. Short-term receivables of customers 104,929 104,314 101,720 134,407 137,352
2. Prepayments to suppliers 16,957 16,132 12,401 9,624 20,156
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 10,714 11,073 9,374 8,897 14,856
7. Provision for doubtful short-term receivables -19,016 -19,478 -19,478 -20,198 -20,339
IV. Inventories 457,640 461,881 454,452 472,170 485,455
1. Inventories 461,019 464,764 457,335 475,045 488,340
2. Provision for decline in value of inventories -3,379 -2,883 -2,883 -2,875 -2,884
V. Other current assets 16,395 15,387 21,718 9,516 14,237
1. Short-term prepaid expenses 1,596 1,498 2,529 4,170 3,642
2. Deductible VAT 9,361 7,230 14,984 1,887 5,338
3. Taxes and the State Receivables 5,438 6,658 4,206 3,460 5,257
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 981,220 966,878 961,073 959,118 995,082
I. Long-term receivables 747 951 2,894 2,894 2,929
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 747 951 2,894 2,894 2,929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 805,635 791,027 776,706 773,945 756,993
1. Tangible fixed assets 805,635 791,027 776,706 770,602 753,738
- Cost 1,457,629 1,459,548 1,463,447 1,474,740 1,475,641
- Accumulated depreciation -651,993 -668,520 -686,741 -704,138 -721,903
2. Fixed assets of financial leasing 0 0 0 3,343 3,255
- Cost 0 0 0 3,519 3,519
- Accumulated depreciation 0 0 0 -176 -264
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
III. Real Estate Investments 73,703 72,622 71,639 67,208 97,772
- Cost 100,240 100,240 100,240 94,769 126,262
- Accumulated depreciation -26,537 -27,618 -28,601 -27,561 -28,489
IV. Long-term assets in progress 73,065 74,590 82,008 85,029 107,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,065 74,590 82,008 85,029 107,919
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 0 0 0 0 0
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 28,070 27,688 27,827 30,043 29,469
1. Long-term prepaid expenses 28,070 27,688 27,827 30,043 29,469
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 1,580,184 1,562,669 1,545,815 1,580,004 1,661,963
CAPITAL RESOURCES
A. LIABILITIES 836,861 819,133 825,558 811,371 891,240
I. Current liabilities 468,329 465,447 474,428 473,100 566,737
1. Borrowings and short-term financial leased liabilities 291,465 295,744 297,854 306,176 354,401
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,435 67,114 62,201 62,030 99,325
4. Advances from customers 12,389 9,710 7,595 8,598 19,739
5. Taxes and other payables to the State Budget 632 749 11,604 1,747 3,428
6. Payables to employees 4,201 4,692 6,152 7,404 6,631
7. Short-term accrued expenses 8,779 10,058 10,246 9,770 7,560
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 7,104 4,392 5,762 5,561 3,762
11. Other short-term payables 68,480 68,186 68,264 69,373 69,455
12. Provision for short term payables 2,317 2,317 2,317 0 0
13. Bonus and welfare fund 2,527 2,487 2,434 2,441 2,436
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 368,532 353,685 351,130 338,272 324,502
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 3,066 3,066 3,066 3,066 3,056
6. Borrowings and long-term financial leased liabilities 356,163 341,316 338,761 325,903 312,144
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 9,303 9,303 9,303 9,303 9,303
B. OWNER'S EQUITY 743,323 743,537 720,256 768,633 770,723
I. ShareHolder's equity 738,676 738,949 715,727 764,163 770,723
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,108
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 4,411
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 235,822 235,822 235,822 235,822 235,822
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 132,663 132,936 109,715 157,751 159,809
- After tax undistributed profit accumulated to the end of prior period 153,852 153,852 153,852 153,852 158,820
- Profit after tax undistributed this period -21,189 -20,915 -44,137 3,900 988
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 0 399 574
II. Funding resources and other funds 4,647 4,588 4,529 4,470 0
1. Funding resources 2,820 2,820 2,820 2,820 0
2. Funding resources that form fixed assets 1,827 1,768 1,709 1,650 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,580,184 1,562,669 1,545,815 1,580,004 1,661,963