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 897,251 856,941 883,627 957,862 946,662
I. Cash and cash equivalents 173,221 188,172 246,835 333,069 380,964
1. Cash 173,221 188,172 246,835 303,069 350,964
2. Cash equivalents 0 0 0 30,000 30,000
II. Short-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
III. Short-term receivables 219,780 247,016 256,071 238,458 210,343
1. Short-term receivables of customers 220,299 246,050 258,913 228,123 192,301
2. Prepayments to suppliers 5,386 6,742 7,334 16,323 25,718
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 3,354 3,483 3,304 3,272 3,083
7. Provision for doubtful short-term receivables -9,259 -9,259 -13,479 -9,259 -10,759
IV. Inventories 475,297 399,683 360,381 364,713 319,327
1. Inventories 485,629 412,250 372,451 373,215 327,829
2. Provision for decline in value of inventories -10,332 -12,567 -12,070 -8,503 -8,503
V. Other current assets 26,952 20,070 18,339 19,622 34,028
1. Short-term prepaid expenses 20,539 14,913 13,405 3,183 28,781
2. Deductible VAT 5,283 5,100 4,545 4,392 4,117
3. Taxes and the State Receivables 1,130 56 389 12,047 1,130
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 400,878 390,733 376,826 344,349 336,337
I. Long-term receivables 110 130 117 110 110
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 110 130 117 110 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 315,553 307,264 297,031 283,601 271,337
1. Tangible fixed assets 315,233 302,468 292,380 278,940 266,825
- Cost 1,728,088 1,727,278 1,726,391 1,717,076 1,709,045
- Accumulated depreciation -1,412,855 -1,424,810 -1,434,011 -1,438,136 -1,442,220
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 320 4,795 4,651 4,661 4,512
- Cost 1,721 6,341 6,341 6,498 6,498
- Accumulated depreciation -1,401 -1,546 -1,691 -1,837 -1,986
III. Real Estate Investments 43,102 43,307 42,951 43,071 47,039
- Cost 108,278 109,710 110,616 112,048 117,566
- Accumulated depreciation -65,176 -66,403 -67,664 -68,977 -70,527
IV. Long-term assets in progress 5,982 0 78 292 292
1. Costs of long-term production, business in progress 1,362 0 0 0 0
2. Costs of construction in progress 4,620 0 78 292 292
IV. Long-term financial investments 12,951 13,010 13,074 9,433 9,634
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,351 8,410 8,474 4,833 5,034
3. Other investments in equity instruments 4,600 4,600 4,600 4,600 4,600
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 23,181 27,022 23,575 7,842 7,924
1. Long-term prepaid expenses 22,845 26,686 23,240 7,842 7,924
2. Deferred income tax assets 336 336 336 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,298,129 1,247,674 1,260,453 1,302,211 1,282,999
CAPITAL RESOURCES
A. LIABILITIES 726,220 680,493 680,435 724,726 694,552
I. Current liabilities 669,631 628,334 632,590 689,999 664,568
1. Borrowings and short-term financial leased liabilities 494,731 441,827 431,317 491,588 465,442
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,107 71,573 84,514 93,588 61,304
4. Advances from customers 17,730 17,739 18,472 20,520 29,211
5. Taxes and other payables to the State Budget 28,971 39,515 42,765 4,437 30,689
6. Payables to employees 23,783 29,503 40,228 57,786 39,918
7. Short-term accrued expenses 3,875 3,598 3,817 3,582 4,699
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 3,842 16,828 3,881 13,624 28,483
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,592 7,752 7,597 4,875 4,822
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 56,589 52,159 47,845 34,727 29,983
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 33,691 33,644 33,712 19,125 19,482
6. Borrowings and long-term financial leased liabilities 22,898 18,515 14,133 15,499 10,398
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 103 103
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 571,909 567,181 580,019 577,485 588,447
I. ShareHolder's equity 571,909 567,181 580,019 577,485 588,447
1. Owner's investment capital 210,000 210,000 210,000 210,000 210,000
2. Share capital surplus 3,063 3,063 3,063 3,063 3,063
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 59,042 59,042 59,042 60,393 60,393
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 243,294 241,422 254,878 250,879 262,119
- After tax undistributed profit accumulated to the end of prior period 231,080 221,059 221,059 221,059 250,893
- Profit after tax undistributed this period 12,214 20,363 33,819 29,820 11,226
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 56,511 53,655 53,036 53,151 52,873
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 1,298,129 1,247,674 1,260,453 1,302,211 1,282,999