Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 692,131 696,180 873,766 722,588 721,485
I. Cash and cash equivalents 224,907 278,042 406,640 259,941 153,814
1. Cash 164,907 128,042 256,640 219,941 133,814
2. Cash equivalents 60,000 150,000 150,000 40,000 20,000
II. Short-term financial investments 95,000 40,000 100,000 110,000 140,000
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 95,000 40,000 100,000 110,000 140,000
III. Short-term receivables 173,336 170,984 162,117 184,792 217,863
1. Short-term receivables of customers 181,721 173,854 160,643 183,179 192,711
2. Prepayments to suppliers 6,605 5,986 5,099 9,733 21,845
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 41,185 48,259 52,239 43,926 54,239
7. Provision for doubtful short-term receivables -56,176 -57,115 -55,865 -52,046 -50,932
IV. Inventories 177,035 190,168 186,608 150,699 192,841
1. Inventories 183,367 196,500 188,357 152,448 194,591
2. Provision for decline in value of inventories -6,332 -6,332 -1,749 -1,749 -1,749
V. Other current assets 21,853 16,986 18,401 17,157 16,967
1. Short-term prepaid expenses 16,255 12,055 12,811 13,228 10,479
2. Deductible VAT 86 0 36 197 139
3. Taxes and the State Receivables 5,513 4,931 5,553 3,731 6,349
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 1,633,250 1,596,609 1,636,809 1,591,685 1,531,389
I. Long-term receivables 74 57 47 59 59
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 74 57 47 59 59
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,486,162 1,433,587 1,423,658 1,329,929 1,275,124
1. Tangible fixed assets 1,479,245 1,426,738 1,416,879 1,323,290 1,268,553
- Cost 6,161,882 6,163,180 6,209,175 6,233,049 6,234,759
- Accumulated depreciation -4,682,637 -4,736,442 -4,792,297 -4,909,759 -4,966,206
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 6,917 6,849 6,779 6,639 6,570
- Cost 9,788 9,788 9,788 9,788 9,788
- Accumulated depreciation -2,871 -2,940 -3,009 -3,149 -3,218
III. Real Estate Investments 582 582 519 456 436
- Cost 6,651 6,651 6,651 6,651 6,651
- Accumulated depreciation -6,069 -6,069 -6,131 -6,195 -6,215
IV. Long-term assets in progress 2,959 2,929 3,210 2,793 2,818
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,959 2,929 3,210 2,793 2,818
IV. Long-term financial investments 753 753 753 753 753
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 753 753 753 753 753
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 142,720 158,700 208,621 257,696 252,201
1. Long-term prepaid expenses 142,720 158,700 208,621 257,696 252,201
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 2,325,381 2,292,788 2,510,575 2,314,273 2,252,874
CAPITAL RESOURCES
A. LIABILITIES 1,639,899 1,577,645 1,730,345 1,567,364 1,461,880
I. Current liabilities 968,628 930,306 1,106,954 991,777 902,472
1. Borrowings and short-term financial leased liabilities 95,812 95,812 95,812 95,812 95,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 198,984 315,510 161,302 140,499 95,964
4. Advances from customers 5,124 7,352 9,552 6,214 5,335
5. Taxes and other payables to the State Budget 87,728 94,598 155,227 76,326 88,993
6. Payables to employees 184,725 188,695 284,948 283,561 179,421
7. Short-term accrued expenses 48,195 62,359 124,736 46,892 250,394
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 309,761 121,266 234,264 299,743 138,315
11. Other short-term payables 38,166 44,579 40,979 42,596 48,106
12. Provision for short term payables 38 38 38 38 38
13. Bonus and welfare fund 96 96 96 96 96
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 671,271 647,340 623,391 575,587 559,407
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 534 555 559 561 486
6. Borrowings and long-term financial leased liabilities 670,738 646,785 622,832 575,026 558,921
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 685,481 715,143 780,231 746,909 790,995
I. ShareHolder's equity 685,481 715,143 780,231 746,909 790,995
1. Owner's investment capital 1,303,690 1,303,690 1,303,690 1,303,690 1,303,690
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 -32
8. Investment and development funds 4,619 4,619 4,619 4,619 4,619
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 -622,827 -593,166 -528,078 -561,399 -517,282
- After tax undistributed profit accumulated to the end of prior period -624,196 -622,827 -622,827 -622,827 -561,399
- Profit after tax undistributed this period 1,369 29,662 94,749 61,428 44,117
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 2,325,381 2,292,788 2,510,575 2,314,273 2,252,874