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 1,536,961 1,735,706 1,776,577 1,769,426 1,837,569
I. Cash and cash equivalents 87,804 300,670 222,963 175,952 197,689
1. Cash 87,804 218,629 165,571 113,980 155,606
2. Cash equivalents 0 82,041 57,392 61,972 42,083
II. Short-term financial investments 495,913 464,927 477,993 529,512 521,514
1. Trading securities 10,000 10,000 10,000 10,000 10,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 485,913 454,927 467,993 519,512 511,514
III. Short-term receivables 370,936 438,902 517,298 417,186 495,073
1. Short-term receivables of customers 279,671 385,142 402,263 356,416 380,322
2. Prepayments to suppliers 59,350 47,194 102,749 58,750 74,073
3. Short-term intercompany receivables 21,100 0 687 487 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 22,511 21,159 26,192 17,604 56,694
7. Provision for doubtful short-term receivables -11,696 -14,593 -14,593 -16,071 -16,017
IV. Inventories 548,349 498,075 511,065 562,684 575,036
1. Inventories 549,359 499,946 512,904 565,060 576,353
2. Provision for decline in value of inventories -1,009 -1,871 -1,839 -2,376 -1,317
V. Other current assets 33,958 33,132 47,259 84,092 48,256
1. Short-term prepaid expenses 1,194 1,550 2,673 2,336 4,289
2. Deductible VAT 32,746 31,560 44,481 79,880 43,857
3. Taxes and the State Receivables 19 22 105 1,875 110
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 565,484 555,078 561,432 569,877 572,253
I. Long-term receivables 0 0 0 8,869 8,869
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 8,869 8,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 485,622 474,026 461,740 462,293 448,423
1. Tangible fixed assets 426,891 415,839 398,627 399,469 386,969
- Cost 1,201,427 1,209,065 1,209,249 1,229,064 1,237,898
- Accumulated depreciation -774,536 -793,226 -810,622 -829,595 -850,929
2. Fixed assets of financial leasing 0 0 5,576 5,369 5,163
- Cost 0 0 5,645 5,645 5,645
- Accumulated depreciation 0 0 -69 -275 -482
3. Intangible fixed assets 58,731 58,186 57,537 57,454 56,292
- Cost 81,607 82,447 83,216 84,510 84,658
- Accumulated depreciation -22,876 -24,261 -25,679 -27,056 -28,367
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 9,092 9,971 10,942 25,776 38,816
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,092 9,971 10,942 25,776 38,816
IV. Long-term financial investments 500 500 500 500 500
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 500 500 500 500 500
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 70,270 70,581 88,251 72,439 75,644
1. Long-term prepaid expenses 49,074 43,069 52,647 48,067 45,432
2. Deferred income tax assets 21,076 27,399 35,491 24,372 30,102
3. Other long-term assets 120 113 113 0 110
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,102,445 2,290,784 2,338,009 2,339,302 2,409,821
CAPITAL RESOURCES
A. LIABILITIES 609,385 731,309 710,435 653,056 837,635
I. Current liabilities 609,385 731,309 710,435 653,056 835,103
1. Borrowings and short-term financial leased liabilities 207,395 263,884 170,559 136,160 225,139
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 135,906 204,502 230,232 259,647 251,817
4. Advances from customers 7,418 1,250 14,072 6,224 12,655
5. Taxes and other payables to the State Budget 16,931 23,831 47,746 51,093 26,144
6. Payables to employees 26,234 41,892 57,331 70,437 45,437
7. Short-term accrued expenses 86,301 70,117 158,816 82,713 137,916
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 34,296 33,037 22,012 20,930 19,565
11. Other short-term payables 92,369 89,085 7,413 14,632 102,878
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,535 3,710 2,255 11,221 13,553
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 0 0 0 0 2,532
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 0 0 0 0 2,532
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 1,493,061 1,559,475 1,627,575 1,686,247 1,572,187
I. ShareHolder's equity 1,492,743 1,559,191 1,627,324 1,686,030 1,572,187
1. Owner's investment capital 414,537 414,537 414,537 414,537 414,537
2. Share capital surplus 133,022 133,022 133,022 133,022 133,022
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,653 9,653 9,653 9,653 9,836
5. Treasury shares -4 -4 -4 -4 -4
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 598,094 652,346 652,346 652,337 652,337
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 218,260 225,486 285,451 343,077 228,634
- After tax undistributed profit accumulated to the end of prior period 180,825 176,692 126,573 126,581 174,614
- Profit after tax undistributed this period 37,436 48,794 158,878 216,496 54,020
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 119,182 124,152 132,320 133,408 133,825
II. Funding resources and other funds 317 284 250 217 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 317 284 250 217 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,102,445 2,290,784 2,338,009 2,339,302 2,409,821