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 1,269,731 1,578,901 1,405,104 1,562,083 1,607,142
I. Cash and cash equivalents 124,029 214,907 104,601 242,957 73,573
1. Cash 64,029 158,944 104,601 115,057 73,573
2. Cash equivalents 60,000 55,963 0 127,900 0
II. Short-term financial investments 474,295 628,295 458,075 366,885 585,885
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 474,295 628,295 458,075 366,885 585,885
III. Short-term receivables 388,344 326,558 408,577 414,309 370,762
1. Short-term receivables of customers 318,470 314,132 332,753 392,439 343,668
2. Prepayments to suppliers 65,247 4,759 65,893 15,333 18,310
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 5,651 8,692 10,955 7,560 9,809
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 239,617 354,520 368,841 454,335 474,575
1. Inventories 240,683 355,556 370,006 456,738 481,833
2. Provision for decline in value of inventories -1,066 -1,036 -1,165 -2,404 -7,258
V. Other current assets 43,446 54,620 65,009 83,597 102,347
1. Short-term prepaid expenses 4,081 3,169 3,619 2,777 6,135
2. Deductible VAT 34,035 51,186 61,027 79,868 95,350
3. Taxes and the State Receivables 0 0 0 217 217
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 5,330 264 362 735 644
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 81,064 78,532 76,053 78,666 92,134
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,472 72,731 69,489 72,264 79,959
1. Tangible fixed assets 74,472 72,604 69,369 72,150 79,851
- Cost 526,977 528,460 527,989 533,501 544,584
- Accumulated depreciation -452,506 -455,855 -458,620 -461,351 -464,732
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 0 127 120 114 107
- Cost 1,000 1,129 1,129 1,129 1,129
- Accumulated depreciation -1,000 -1,002 -1,009 -1,015 -1,022
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 597 422 1,520 1,446 300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 597 422 1,520 1,446 300
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 5,995 5,379 5,044 4,957 11,875
1. Long-term prepaid expenses 5,481 5,002 4,667 4,500 11,418
2. Deferred income tax assets 514 377 377 457 457
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,350,794 1,657,433 1,481,157 1,640,749 1,699,276
CAPITAL RESOURCES
A. LIABILITIES 780,446 1,078,871 879,346 999,759 1,030,401
I. Current liabilities 780,446 1,078,871 879,346 999,759 1,030,401
1. Borrowings and short-term financial leased liabilities 646,221 968,770 761,756 856,985 903,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,304 22,825 18,819 47,011 23,354
4. Advances from customers 97,749 42,635 80,625 73,333 86,975
5. Taxes and other payables to the State Budget 6,098 8,927 5,477 6,368 7,116
6. Payables to employees 5,563 6,797 8,722 10,279 5,863
7. Short-term accrued expenses 5,132 2,925 2,945 4,905 2,838
8. Short-term intercompany payables 0 25,992 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 378 0 1,002 877 849
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0
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 0
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 570,349 578,562 601,811 640,991 668,875
I. ShareHolder's equity 570,349 578,562 601,811 640,991 668,875
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 104,305 115,941 115,941 115,941 115,941
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 159,417 155,994 179,243 218,423 246,307
- After tax undistributed profit accumulated to the end of prior period 138,683 99,911 99,911 99,911 218,423
- Profit after tax undistributed this period 20,734 56,083 79,332 118,512 27,884
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 1,350,794 1,657,433 1,481,157 1,640,749 1,699,276