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 2,337,335 2,425,119 2,594,577 3,021,929 3,209,813
I. Cash and cash equivalents 192,444 232,144 325,009 509,487 451,659
1. Cash 137,444 191,144 289,009 369,487 392,859
2. Cash equivalents 55,000 41,000 36,000 140,000 58,800
II. Short-term financial investments 78,447 88,545 88,545 127,646 127,646
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 78,447 88,545 127,646 127,646
III. Short-term receivables 1,228,603 1,257,776 1,306,978 1,528,451 1,650,008
1. Short-term receivables of customers 436,015 465,426 459,688 568,447 454,813
2. Prepayments to suppliers 757,132 768,415 812,751 825,553 1,054,472
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 201,759 190,239 200,844 299,494 305,766
7. Provision for doubtful short-term receivables -166,304 -166,304 -166,304 -165,043 -165,043
IV. Inventories 719,453 727,044 752,296 723,829 836,657
1. Inventories 719,453 727,044 752,296 723,829 836,657
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 118,388 119,610 121,749 132,516 143,842
1. Short-term prepaid expenses 380 289 3,135 1,371 3,331
2. Deductible VAT 77,140 74,768 71,538 81,613 89,687
3. Taxes and the State Receivables 40,869 44,553 47,075 49,532 50,824
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 300,500 285,811 266,378 502,622 465,780
I. Long-term receivables 124 169 184 256 281
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 124 169 184 256 281
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 239,775 220,921 202,988 185,401 149,762
1. Tangible fixed assets 232,593 213,814 195,957 178,445 142,881
- Cost 858,534 858,631 857,895 858,556 859,578
- Accumulated depreciation -625,941 -644,817 -661,938 -680,110 -716,697
2. Fixed assets of financial leasing 1,878 1,802 1,727 1,652 1,577
- Cost 2,408 2,408 2,408 2,408 2,408
- Accumulated depreciation -530 -605 -680 -756 -831
3. Intangible fixed assets 5,304 5,304 5,304 5,304 5,304
- Cost 5,530 5,530 5,530 5,530 5,530
- Accumulated depreciation -225 -225 -225 -225 -225
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 53,274 54,662 56,707 206,009 206,295
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,452 30,840 32,886 182,187 182,474
3. Other investments in equity instruments 3,821 3,821 3,821 3,821 3,821
4. Provision for diminution in value of financial long-term investments 0 0 20,000 0 0
5. Investments holding until maturity 20,000 20,000 0 20,000 20,000
V. Total other long-term assets 7,327 10,060 6,499 110,956 109,442
1. Long-term prepaid expenses 7,327 10,060 6,499 110,956 109,442
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 2,637,834 2,710,930 2,860,955 3,524,551 3,675,593
CAPITAL RESOURCES
A. LIABILITIES 2,008,388 2,070,039 2,186,559 2,852,457 3,002,440
I. Current liabilities 1,987,513 2,048,750 2,165,841 2,633,310 2,646,864
1. Borrowings and short-term financial leased liabilities 811,702 856,505 867,125 888,118 879,840
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 388,918 438,785 411,739 646,608 561,799
4. Advances from customers 607,720 537,940 659,892 922,833 1,053,172
5. Taxes and other payables to the State Budget 4,846 7,545 13,730 14,879 8,576
6. Payables to employees 7,713 9,571 8,727 13,526 11,562
7. Short-term accrued expenses 37,844 61,422 83,873 44,752 41,020
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 2,223 2,264 0 1,938 1,914
11. Other short-term payables 125,749 133,920 120,054 99,959 88,342
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 798 798 702 697 638
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 20,875 21,289 20,718 219,147 355,576
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 16,462 16,462 16,462 16,462 166,462
6. Borrowings and long-term financial leased liabilities 4,412 4,826 4,256 202,685 189,114
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 629,446 640,891 674,396 672,094 673,152
I. ShareHolder's equity 629,446 640,891 674,396 672,094 673,152
1. Owner's investment capital 419,080 419,080 419,080 419,080 419,080
2. Share capital surplus 52,626 52,626 52,626 52,626 52,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -543 -543 -543 -543 -543
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 465 421 405 412 414
8. Investment and development funds 24,955 24,955 24,955 24,955 24,955
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 51,307 58,064 88,507 96,705 98,956
- After tax undistributed profit accumulated to the end of prior period 46,456 46,456 46,456 46,456 96,705
- Profit after tax undistributed this period 4,851 11,608 42,051 50,248 2,252
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 81,557 86,289 89,368 78,860 77,665
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 2,637,834 2,710,930 2,860,955 3,524,551 3,675,593