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 508,960 514,285 517,289 501,876 520,627
I. Cash and cash equivalents 86,255 48,653 84,015 68,876 85,726
1. Cash 86,255 48,653 84,015 68,876 85,726
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 65
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 0 0 0 0 65
III. Short-term receivables 46,207 102,080 99,839 79,311 88,278
1. Short-term receivables of customers 19,443 80,843 76,946 57,338 65,388
2. Prepayments to suppliers 7,511 857 2,038 769 1,660
3. Short-term intercompany receivables 0 99 0 0 0
4. Receivables according to the progress of construction contracts 0 20,280 0 0 0
5. Receivables on short-term loans 99 0 99 99 0
6. Other short-term receivables 19,154 0 20,756 21,105 21,230
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 366,988 350,978 327,984 345,583 334,564
1. Inventories 367,371 351,361 328,367 345,966 334,935
2. Provision for decline in value of inventories -383 -383 -383 -383 -371
V. Other current assets 9,510 12,574 5,450 8,107 11,995
1. Short-term prepaid expenses 1,924 1,915 1,770 1,839 1,873
2. Deductible VAT 6,742 9,820 3,213 5,722 9,379
3. Taxes and the State Receivables 844 839 467 545 742
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 162,074 165,757 161,626 163,049 159,721
I. Long-term receivables 7,531 8,109 7,774 7,832 7,933
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 7,531 8,109 7,774 7,832 7,933
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 148,308 151,718 148,998 151,026 148,105
1. Tangible fixed assets 101,682 99,874 94,115 90,686 89,508
- Cost 276,085 278,665 277,347 280,334 282,928
- Accumulated depreciation -174,403 -178,791 -183,232 -189,648 -193,420
2. Fixed assets of financial leasing 26,941 32,331 35,542 41,171 39,600
- Cost 46,988 54,342 59,870 64,605 66,288
- Accumulated depreciation -20,047 -22,011 -24,328 -23,434 -26,688
3. Intangible fixed assets 19,685 19,513 19,341 19,169 18,997
- Cost 24,337 24,337 24,337 24,337 24,337
- Accumulated depreciation -4,653 -4,824 -4,996 -5,168 -5,340
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 3,636 3,175 2,215 1,871 1,478
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,636 3,175 2,215 1,871 1,478
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 2,600 2,755 2,639 2,319 2,205
1. Long-term prepaid expenses 2,600 2,755 2,639 2,319 2,205
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 671,034 680,042 678,915 664,925 680,348
CAPITAL RESOURCES
A. LIABILITIES 390,970 397,876 399,264 379,309 391,928
I. Current liabilities 369,782 388,413 382,066 361,601 365,200
1. Borrowings and short-term financial leased liabilities 314,516 340,540 324,838 303,400 315,595
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,578 27,644 26,200 26,929 25,284
4. Advances from customers 9,873 2,024 3,941 609 3,100
5. Taxes and other payables to the State Budget 392 818 2,578 3,098 622
6. Payables to employees 8,101 12,002 19,151 24,136 17,278
7. Short-term accrued expenses 289 292 406 116 99
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 0 0 0 0 0
11. Other short-term payables 4,775 4,549 4,681 3,225 3,146
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 258 544 270 88 76
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 21,187 9,463 17,198 17,708 26,728
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 21,187 9,463 17,198 17,708 26,728
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 0 0 0 0 0
B. OWNER'S EQUITY 280,064 282,166 279,651 285,616 288,420
I. ShareHolder's equity 280,064 282,166 279,651 285,616 288,420
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 41,099 43,200 40,685 46,651 49,455
- After tax undistributed profit accumulated to the end of prior period 40,651 40,355 28,407 28,407 45,576
- Profit after tax undistributed this period 448 2,845 12,279 18,244 3,878
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 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 671,034 680,042 678,915 664,925 680,348