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 645,678 734,415 757,945 618,483 587,180
I. Cash and cash equivalents 295,539 411,530 422,266 247,662 283,545
1. Cash 164,239 188,230 164,166 136,662 195,945
2. Cash equivalents 131,300 223,300 258,100 111,000 87,600
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 71,535 42,268 99,155 127,543 73,729
1. Short-term receivables of customers 58,047 37,675 30,817 55,873 51,341
2. Prepayments to suppliers 1,787 1,168 56,355 62,159 1,344
3. Short-term intercompany receivables 1,582 0 1,609 1,906 2,460
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 10,969 4,275 11,224 8,456 19,426
7. Provision for doubtful short-term receivables -850 -850 -850 -850 -842
IV. Inventories 270,928 271,557 232,991 241,108 223,316
1. Inventories 270,928 271,557 232,991 241,108 223,316
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,676 9,060 3,532 2,170 6,589
1. Short-term prepaid expenses 2,702 3,757 1,636 352 3,027
2. Deductible VAT 4,961 5,195 1,795 1,650 3,291
3. Taxes and the State Receivables 13 108 101 168 272
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 287,120 278,752 272,048 279,482 273,774
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 205,871 200,264 194,729 189,304 183,903
1. Tangible fixed assets 205,797 200,200 194,677 189,263 183,873
- Cost 592,839 592,210 592,210 592,210 592,210
- Accumulated depreciation -387,043 -392,009 -397,533 -402,947 -408,336
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 74 63 52 41 30
- Cost 547 547 547 547 547
- Accumulated depreciation -473 -484 -495 -506 -518
III. Real Estate Investments 66,055 65,218 64,380 63,543 62,705
- Cost 83,750 83,750 83,750 83,750 83,750
- Accumulated depreciation -17,695 -18,533 -19,370 -20,208 -21,045
IV. Long-term assets in progress 330 2,101 198 198 198
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 330 2,101 198 198 198
IV. Long-term financial investments 0 0 0 14,911 15,736
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 14,911 15,736
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 14,863 11,170 12,740 11,527 11,232
1. Long-term prepaid expenses 14,863 11,170 12,740 11,527 11,232
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 932,798 1,013,167 1,029,992 897,965 860,954
CAPITAL RESOURCES
A. LIABILITIES 369,867 443,080 485,470 344,812 300,543
I. Current liabilities 364,841 438,053 480,444 339,785 295,517
1. Borrowings and short-term financial leased liabilities 265,842 340,204 368,641 243,824 207,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,290 23,686 18,503 19,544 16,661
4. Advances from customers 21,682 29,371 20,901 21,258 26,966
5. Taxes and other payables to the State Budget 3,927 5,266 7,671 9,426 1,834
6. Payables to employees 6,240 6,554 7,164 7,896 5,021
7. Short-term accrued expenses 13 246 63 183 183
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 12,240 7,081 31,857 12,040 12,576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,608 25,645 25,644 25,613 24,992
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 5,026 5,026 5,026 5,026 5,026
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 5,026 5,026 5,026 5,026 5,026
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 562,930 570,087 544,522 553,153 560,410
I. ShareHolder's equity 562,930 570,087 544,522 553,153 560,410
1. Owner's investment capital 468,814 468,814 468,814 468,814 468,814
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 36,447 41,709 7,269 7,269 7,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 22,175 24,806 24,806 24,806 24,806
11. After tax undistributed profit 35,494 34,758 43,634 52,265 59,522
- After tax undistributed profit accumulated to the end of prior period 18,056 7,655 46,958 43,634 51,304
- Profit after tax undistributed this period 17,438 27,103 -3,324 8,631 8,218
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 932,798 1,013,167 1,029,992 897,965 860,954