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 1,362,817 1,409,892 1,271,132 1,118,551 1,057,918
I. Cash and cash equivalents 398,406 288,891 305,164 129,754 304,698
1. Cash 320,406 288,891 305,164 129,754 104,698
2. Cash equivalents 78,000 0 0 0 200,000
II. Short-term financial investments 38,986 1 601 601 1
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 38,985 0 600 600 0
III. Short-term receivables 342,137 427,997 257,715 530,721 236,781
1. Short-term receivables of customers 151,386 88,927 86,119 78,468 55,602
2. Prepayments to suppliers 52,834 49,279 43,593 44,041 51,464
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 154,461 307,280 145,492 425,167 145,925
7. Provision for doubtful short-term receivables -16,545 -17,490 -17,490 -16,954 -16,211
IV. Inventories 567,766 673,415 689,584 449,566 504,582
1. Inventories 571,178 676,683 695,899 466,081 517,578
2. Provision for decline in value of inventories -3,412 -3,268 -6,315 -16,514 -12,995
V. Other current assets 15,522 19,589 18,068 7,908 11,855
1. Short-term prepaid expenses 2,352 3,730 4,179 3,226 5,468
2. Deductible VAT 12,824 15,661 13,284 4,534 6,204
3. Taxes and the State Receivables 346 198 605 148 184
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 368,380 374,085 370,625 394,458 360,815
I. Long-term receivables 110 110 115 1,151 1,207
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 110 110 115 1,151 1,207
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 194,739 196,194 196,500 190,068 187,171
1. Tangible fixed assets 192,857 194,441 194,833 179,097 175,653
- Cost 408,121 412,872 418,303 402,854 403,242
- Accumulated depreciation -215,264 -218,431 -223,470 -223,757 -227,589
2. Fixed assets of financial leasing 0 0 0 9,386 10,014
- Cost 0 0 0 9,500 10,525
- Accumulated depreciation 0 0 0 -114 -511
3. Intangible fixed assets 1,883 1,753 1,668 1,586 1,504
- Cost 2,984 2,984 2,984 2,984 2,984
- Accumulated depreciation -1,101 -1,230 -1,316 -1,398 -1,480
III. Real Estate Investments 85,031 84,562 84,002 83,442 82,883
- Cost 102,456 102,543 102,543 102,543 102,543
- Accumulated depreciation -17,425 -17,981 -18,541 -19,101 -19,660
IV. Long-term assets in progress 971 3,531 3,095 7,103 7,218
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 971 3,531 3,095 7,103 7,218
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 87,529 89,689 86,913 112,694 82,337
1. Long-term prepaid expenses 78,900 81,435 79,034 105,190 75,208
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,629 8,254 7,879 7,504 7,129
TOTAL ASSETS 1,731,197 1,783,977 1,641,757 1,513,009 1,418,733
CAPITAL RESOURCES
A. LIABILITIES 1,585,058 1,616,669 1,472,569 1,337,816 1,211,213
I. Current liabilities 1,334,169 1,403,176 1,267,438 1,110,356 990,926
1. Borrowings and short-term financial leased liabilities 349,910 489,939 495,539 450,680 433,808
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 669,959 795,172 663,202 551,917 418,503
4. Advances from customers 112,973 69,632 64,901 66,383 99,196
5. Taxes and other payables to the State Budget 53,246 7,728 7,072 10,049 3,996
6. Payables to employees 5,125 4,968 3,771 4,298 4,235
7. Short-term accrued expenses 10,131 19,724 17,102 11,917 14,816
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 132,230 15,418 15,259 14,529 15,957
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 593 593 593 583 416
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 250,889 213,493 205,131 227,460 220,287
1. Long-term payables to sellers 0 6,731 5,341 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 57,968 58,318 31,162 29,462 28,612
6. Borrowings and long-term financial leased liabilities 191,364 146,663 166,761 196,083 189,365
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,556 1,781 1,866 1,915 1,970
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 0 340
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 146,139 167,308 169,188 175,192 207,521
I. ShareHolder's equity 146,139 167,308 169,188 175,192 207,521
1. Owner's investment capital 372,877 372,877 372,877 372,877 372,877
2. Share capital surplus 361 361 361 361 361
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 483 483 483 483 483
5. Treasury shares -8,681 -8,681 -8,681 -8,681 -8,681
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 17,289 17,289 17,289 17,289 17,289
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 -236,209 -215,034 -213,148 -207,203 -175,213
- After tax undistributed profit accumulated to the end of prior period -269,980 -269,980 -269,980 -269,980 -207,110
- Profit after tax undistributed this period 33,771 54,946 56,832 62,777 31,896
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 19 13 7 66 405
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 1,731,197 1,783,977 1,641,757 1,513,009 1,418,733