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 640,345 746,722 840,682 783,259 702,822
I. Cash and cash equivalents 156,723 132,999 157,490 258,627 189,810
1. Cash 104,723 100,919 138,740 209,791 136,770
2. Cash equivalents 52,000 32,080 18,750 48,836 53,040
II. Short-term financial investments 93,833 94,265 107,914 115,579 86,813
1. Trading securities 300 300 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 93,534 93,966 107,914 115,579 86,813
III. Short-term receivables 248,745 299,274 387,012 188,630 238,758
1. Short-term receivables of customers 200,007 239,538 348,464 170,098 222,455
2. Prepayments to suppliers 941 1,115 1,040 2,015 2,439
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 48,039 58,762 37,649 16,658 14,005
7. Provision for doubtful short-term receivables -242 -141 -141 -141 -141
IV. Inventories 133,617 216,004 169,943 190,721 149,807
1. Inventories 136,609 218,118 172,058 192,534 149,807
2. Provision for decline in value of inventories -2,991 -2,115 -2,115 -1,812 0
V. Other current assets 7,427 4,180 18,323 29,702 37,634
1. Short-term prepaid expenses 3,692 4,179 2,933 2,723 3,241
2. Deductible VAT 3,634 0 15,390 26,978 34,393
3. Taxes and the State Receivables 102 1 0 0 0
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 221,344 231,021 236,552 240,361 244,243
I. Long-term receivables 140,970 142,268 143,714 144,955 146,377
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 63,347 63,347 63,347 63,347 0
5. Other long-term receivables 77,623 78,922 80,367 81,609 146,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,831 36,588 39,083 39,460 39,306
1. Tangible fixed assets 25,710 26,159 27,698 28,348 27,267
- Cost 95,863 96,584 99,310 101,196 100,870
- Accumulated depreciation -70,152 -70,425 -71,612 -72,848 -73,603
2. Fixed assets of financial leasing 9,882 10,204 11,174 10,914 11,855
- Cost 12,132 12,687 13,905 13,905 15,108
- Accumulated depreciation -2,250 -2,484 -2,731 -2,991 -3,253
3. Intangible fixed assets 239 225 211 197 184
- Cost 676 676 676 676 676
- Accumulated depreciation -437 -451 -465 -479 -492
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 440 1,585 392 397 370
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 440 1,585 392 397 370
IV. Long-term financial investments 37,949 43,578 45,606 47,244 49,821
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 37,949 43,578 45,606 47,244 49,821
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 6,154 7,000 7,758 8,306 8,369
1. Long-term prepaid expenses 6,154 7,000 7,758 8,306 8,369
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 861,690 977,743 1,077,235 1,023,620 947,065
CAPITAL RESOURCES
A. LIABILITIES 434,924 523,175 587,094 502,521 409,132
I. Current liabilities 422,305 511,795 582,720 496,055 401,822
1. Borrowings and short-term financial leased liabilities 289,797 303,398 347,787 360,580 295,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 94,174 155,244 123,454 66,533 62,991
4. Advances from customers 4 547 1 3 1
5. Taxes and other payables to the State Budget 13,433 9,310 13,177 11,144 9,780
6. Payables to employees 18,657 20,158 38,853 28,338 7,294
7. Short-term accrued expenses 2,775 5,925 6,643 6,842 4,423
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 45,643 0 0
11. Other short-term payables 845 10,049 0 15,453 14,673
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,619 7,163 7,163 7,163 7,163
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 12,619 11,380 4,374 6,466 7,310
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 10,369 9,130 2,124 4,216 5,060
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,250 2,250 2,250 2,250 2,250
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 426,766 454,568 490,141 521,100 537,932
I. ShareHolder's equity 426,766 454,568 490,141 521,100 537,932
1. Owner's investment capital 168,300 168,300 168,300 168,300 168,300
2. Share capital surplus 17,174 17,174 17,174 17,174 17,174
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 241,823 269,616 305,208 336,049 352,838
- After tax undistributed profit accumulated to the end of prior period 202,610 198,066 164,406 164,406 334,279
- Profit after tax undistributed this period 39,213 71,550 140,802 171,643 18,559
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 -530 -522 -541 -422 -379
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 861,690 977,743 1,077,235 1,023,620 947,065