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 394,495 410,060 409,993 399,922 403,226
I. Cash and cash equivalents 50,670 27,887 5,652 23,199 17,987
1. Cash 15,670 15,887 4,652 23,199 9,987
2. Cash equivalents 35,000 12,000 1,000 0 8,000
II. Short-term financial investments 1,943 1,969 1,707 1,965 10,796
1. Trading securities 28,696 28,911 28,696 29,032 29,145
2. Provision for diminution in value of trading securities -26,752 -26,942 -26,989 0 -27,120
3. Investments holding until maturity 0 0 0 -27,068 8,771
III. Short-term receivables 102,550 117,278 135,567 84,116 87,293
1. Short-term receivables of customers 227,580 234,401 236,728 212,026 213,430
2. Prepayments to suppliers 18,815 17,269 20,931 18,505 19,508
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 20,000 28,500 7,627 0
6. Other short-term receivables 64,084 53,537 59,357 48,893 59,923
7. Provision for doubtful short-term receivables -207,929 -207,929 -209,950 -202,935 -205,568
IV. Inventories 229,340 249,759 253,578 275,296 272,591
1. Inventories 395,341 415,759 419,579 441,297 438,591
2. Provision for decline in value of inventories -166,001 -166,001 -166,001 -166,001 -166,001
V. Other current assets 9,991 13,167 13,490 15,346 14,559
1. Short-term prepaid expenses 284 789 502 402 239
2. Deductible VAT 9,155 11,825 12,438 14,395 13,770
3. Taxes and the State Receivables 553 553 550 550 550
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 285,656 283,893 281,485 285,439 283,566
I. Long-term receivables 134,852 133,899 133,867 139,372 122,940
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 362,580 361,627 361,595 370,600 350,668
6. Provision for doubtful long-term receivables -227,728 -227,728 -227,728 -231,228 -227,728
II. Fixed assets 1,762 2,815 2,683 2,528 2,378
1. Tangible fixed assets 1,736 2,792 2,662 2,510 2,362
- Cost 7,663 8,033 8,063 8,063 8,063
- Accumulated depreciation -5,927 -5,241 -5,402 -5,554 -5,702
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 26 23 21 19 16
- Cost 177 177 177 177 177
- Accumulated depreciation -151 -153 -156 -158 -160
III. Real Estate Investments 115,825 114,290 112,754 111,219 109,564
- Cost 158,395 158,395 158,395 158,395 157,986
- Accumulated depreciation -42,571 -44,106 -45,641 -47,176 -48,422
IV. Long-term assets in progress 0 0 0 0 1,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,152
IV. Long-term financial investments 25,620 25,632 23,944 24,289 39,638
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,508 1,521 1,521 3,580 5,434
3. Other investments in equity instruments 41,980 41,980 41,980 41,980 52,072
4. Provision for diminution in value of financial long-term investments -17,868 -17,868 -19,556 -21,271 -17,868
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,597 7,257 8,237 8,031 7,894
1. Long-term prepaid expenses 5,603 5,263 6,243 6,037 5,900
2. Deferred income tax assets 1,994 1,994 1,994 1,994 1,994
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 680,150 693,953 691,478 685,361 686,791
CAPITAL RESOURCES
A. LIABILITIES 603,984 602,047 515,335 501,946 499,006
I. Current liabilities 570,858 537,236 446,939 433,393 426,573
1. Borrowings and short-term financial leased liabilities 0 6,300 0 0 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 140,146 138,460 143,925 140,777 139,268
4. Advances from customers 257,342 215,189 214,634 218,452 214,335
5. Taxes and other payables to the State Budget 4,329 2,633 5,134 2,890 2,627
6. Payables to employees 51 310 40 874 813
7. Short-term accrued expenses 14,082 13,111 13,140 13,240 13,312
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 895 7,060 5,138 4,205 3,726
11. Other short-term payables 139,444 139,681 50,482 38,542 37,902
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,569 14,493 14,447 14,413 14,389
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 33,126 64,811 68,397 68,552 72,434
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 31,262 30,842 34,019 34,123 32,493
6. Borrowings and long-term financial leased liabilities 1,000 750 900 850 600
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 733 756 1,015 1,117 1,837
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 131 93 93 93 93
11. Long-term unrealized revenue 0 32,370 32,370 32,370 37,411
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 76,166 91,906 176,143 183,415 187,785
I. ShareHolder's equity 76,166 91,906 176,143 183,415 187,785
1. Owner's investment capital 1,126,528 1,126,528 1,126,528 1,126,528 1,126,528
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 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
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 -1,050,426 -1,037,165 -952,801 -945,527 -940,934
- After tax undistributed profit accumulated to the end of prior period -1,056,097 -1,056,097 -1,056,097 -1,056,097 -947,651
- Profit after tax undistributed this period 5,670 18,932 103,295 110,570 6,717
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 65 2,544 2,416 2,414 2,192
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 680,150 693,953 691,478 685,361 686,791