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 3,258,281 2,713,982 2,290,723 2,376,976 2,178,367
I. Cash and cash equivalents 83,489 97,071 37,498 20,864 59,120
1. Cash 17,501 69,661 20,154 20,280 54,866
2. Cash equivalents 65,989 27,410 17,344 584 4,254
II. Short-term financial investments 58,201 70,386 73,160 52,215 43,260
1. Trading securities 38,678 38,477 44,189 45,261 28,245
2. Provision for diminution in value of trading securities -5,748 -3,820 -7,064 -13,176 -5,256
3. Investments holding until maturity 25,271 35,729 36,035 20,129 20,271
III. Short-term receivables 691,469 425,137 422,107 421,553 378,892
1. Short-term receivables of customers 699,787 555,361 460,001 532,105 450,491
2. Prepayments to suppliers 131,237 39,544 132,869 59,961 97,514
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 800 600 400 0 0
6. Other short-term receivables 43,233 13,221 12,424 13,689 13,736
7. Provision for doubtful short-term receivables -183,588 -183,588 -183,588 -184,203 -182,850
IV. Inventories 2,323,880 2,044,777 1,705,041 1,814,974 1,636,117
1. Inventories 2,390,308 2,092,821 1,744,738 1,837,091 1,656,236
2. Provision for decline in value of inventories -66,429 -48,044 -39,698 -22,117 -20,119
V. Other current assets 101,242 76,610 52,918 67,370 60,977
1. Short-term prepaid expenses 179 178 206 205 273
2. Deductible VAT 99,037 74,406 50,684 65,139 58,674
3. Taxes and the State Receivables 2,025 2,027 2,029 2,026 2,030
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 460,327 454,303 448,702 471,049 444,803
I. Long-term receivables 14,366 15,144 14,500 14,504 14,510
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 14,366 15,144 14,500 14,504 14,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 313,232 306,600 301,921 306,573 301,109
1. Tangible fixed assets 216,146 211,521 210,842 216,078 211,170
- Cost 429,194 429,706 450,821 461,846 462,140
- Accumulated depreciation -213,048 -218,185 -239,979 -245,768 -250,970
2. Fixed assets of financial leasing 4,813 3,403 0 0 0
- Cost 18,441 18,441 0 0 0
- Accumulated depreciation -13,628 -15,038 0 0 0
3. Intangible fixed assets 92,273 91,676 91,079 90,496 89,939
- Cost 139,902 139,902 139,902 139,902 139,902
- Accumulated depreciation -47,628 -48,225 -48,823 -49,406 -49,962
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 17,350 17,432 17,528 11,488 11,616
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,350 17,432 17,528 11,488 11,616
IV. Long-term financial investments 110,622 110,916 111,163 135,369 114,944
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 110,622 110,916 111,163 110,995 111,343
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 24,374 3,602
V. Total other long-term assets 4,757 4,210 3,590 3,114 2,623
1. Long-term prepaid expenses 4,757 4,210 3,590 3,114 2,623
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 3,718,608 3,168,285 2,739,425 2,848,024 2,623,170
CAPITAL RESOURCES
A. LIABILITIES 2,457,482 1,901,843 1,465,448 1,584,244 1,352,973
I. Current liabilities 2,432,016 1,876,437 1,440,046 1,559,226 1,327,828
1. Borrowings and short-term financial leased liabilities 1,785,940 1,363,511 1,065,418 1,268,942 1,116,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 503,498 469,602 297,504 235,784 160,820
4. Advances from customers 3,333 2,439 6,336 1,269 24,432
5. Taxes and other payables to the State Budget 100 5,345 10,789 132 8,712
6. Payables to employees 1,886 1,989 2,008 1,993 1,983
7. Short-term accrued expenses 1,764 3,208 875 3,956 944
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 2,601 1,880 495 478 473
11. Other short-term payables 121,694 17,267 45,425 35,475 4,379
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,201 11,197 11,197 11,197 9,176
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 25,466 25,406 25,402 25,018 25,145
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 1,374 1,967 1,963 1,665 1,792
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 24,092 23,439 23,439 23,353 23,353
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 1,261,126 1,266,442 1,273,978 1,263,781 1,270,197
I. ShareHolder's equity 1,261,126 1,266,442 1,273,978 1,263,781 1,270,197
1. Owner's investment capital 1,123,200 1,123,200 1,123,200 1,123,200 1,123,200
2. Share capital surplus 46,662 46,662 46,662 46,662 46,662
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 68,652 68,652 68,652 68,652 68,652
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,209 27,209 27,209 27,209 27,209
11. After tax undistributed profit -19,873 -14,904 -8,277 -17,671 -11,446
- After tax undistributed profit accumulated to the end of prior period -22,708 -22,708 -22,708 -22,777 -17,671
- Profit after tax undistributed this period 2,835 7,803 14,431 5,105 6,225
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 15,276 15,623 16,532 15,729 15,920
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 3,718,608 3,168,285 2,739,425 2,848,024 2,623,170