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 1,212,756 1,295,909 1,377,456 1,665,906 1,952,702
I. Cash and cash equivalents 195,176 274,571 240,526 387,304 541,870
1. Cash 103,008 173,536 126,048 243,483 281,239
2. Cash equivalents 92,167 101,034 114,478 143,821 260,631
II. Short-term financial investments 87,578 97,175 114,830 137,996 248,025
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 87,578 97,175 114,830 137,996 248,025
III. Short-term receivables 658,214 672,992 711,296 779,747 843,799
1. Short-term receivables of customers 585,476 585,416 589,047 686,163 665,538
2. Prepayments to suppliers 58,674 57,756 89,516 86,175 100,716
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 83,598 98,843 105,758 90,650 160,095
7. Provision for doubtful short-term receivables -69,534 -69,023 -73,025 -83,241 -82,550
IV. Inventories 266,458 250,292 304,368 355,314 310,963
1. Inventories 268,801 252,635 306,712 357,657 313,307
2. Provision for decline in value of inventories -2,343 -2,343 -2,343 -2,343 -2,343
V. Other current assets 5,331 880 6,435 5,545 8,045
1. Short-term prepaid expenses 695 531 1,598 841 683
2. Deductible VAT 1,061 4 2,040 2,157 2,338
3. Taxes and the State Receivables 3,575 345 2,797 2,547 5,023
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 91,773 92,868 90,750 87,915 90,263
I. Long-term receivables 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 77,170 78,770 76,618 74,658 78,644
1. Tangible fixed assets 72,568 74,920 73,097 71,399 75,715
- Cost 266,806 271,326 272,576 269,885 277,404
- Accumulated depreciation -194,237 -196,406 -199,479 -198,486 -201,689
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 4,602 3,850 3,520 3,259 2,929
- Cost 21,283 20,895 20,895 20,961 20,961
- Accumulated depreciation -16,682 -17,045 -17,375 -17,702 -18,033
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 14,603 14,097 14,132 13,256 11,619
1. Long-term prepaid expenses 14,161 13,660 13,700 12,829 11,196
2. Deferred income tax assets 442 437 432 428 423
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,304,529 1,388,777 1,468,206 1,753,821 2,042,965
CAPITAL RESOURCES
A. LIABILITIES 917,049 1,034,151 1,098,885 1,341,623 1,574,352
I. Current liabilities 914,963 1,032,281 1,096,961 1,339,743 1,572,221
1. Borrowings and short-term financial leased liabilities 16,341 15,398 19,097 13,042 7,680
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,784 83,048 86,189 101,158 104,278
4. Advances from customers 411,842 398,820 539,057 636,753 732,907
5. Taxes and other payables to the State Budget 13,082 27,419 20,674 39,618 25,379
6. Payables to employees 149,105 193,816 150,989 221,501 298,639
7. Short-term accrued expenses 73,378 83,066 60,264 66,092 194,673
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 1,067 1,067 1,067 1,067 1,067
10. Short-term unrealized Revenue 1,106 3,519 3,905 27,595 4,523
11. Other short-term payables 145,041 186,624 178,183 208,421 179,934
12. Provision for short term payables 2,000 6,000 6,000 0 0
13. Bonus and welfare fund 21,217 33,504 31,537 24,496 23,141
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 2,085 1,870 1,924 1,881 2,131
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 1,540 1,325 1,379 1,335 1,585
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 545 545 545 545 545
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 387,480 354,626 369,321 412,198 468,613
I. ShareHolder's equity 387,480 354,626 369,321 412,198 468,613
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
2. Share capital surplus 815 815 815 815 815
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,366 27,366 27,366 28,896 28,896
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -9,877 -9,877 -9,877 -9,877 -9,877
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 89 89 89 89 89
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 148,275 121,629 132,496 166,426 214,049
- After tax undistributed profit accumulated to the end of prior period 119,496 79,886 79,886 76,127 161,749
- Profit after tax undistributed this period 28,778 41,742 52,609 90,299 52,300
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 95,812 89,604 93,432 100,848 109,640
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 1,304,529 1,388,777 1,468,206 1,753,821 2,042,965