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 445,973 452,678 475,877 464,861 489,036
I. Cash and cash equivalents 16,976 14,277 9,807 10,127 24,935
1. Cash 10,936 8,237 3,767 4,087 13,295
2. Cash equivalents 6,040 6,040 6,040 6,040 11,640
II. Short-term financial investments 0 0 0 3,000 0
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 0 0 0 3,000 0
III. Short-term receivables 145,187 177,655 201,687 228,956 218,873
1. Short-term receivables of customers 95,846 120,164 140,769 164,055 147,231
2. Prepayments to suppliers 52,689 61,190 64,521 70,833 75,443
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 50,266 50,659 50,756 50,978 51,226
7. Provision for doubtful short-term receivables -53,613 -54,359 -54,359 -56,910 -55,027
IV. Inventories 266,733 247,058 251,621 214,802 235,612
1. Inventories 304,799 291,923 296,486 266,663 287,472
2. Provision for decline in value of inventories -38,066 -44,865 -44,865 -51,861 -51,861
V. Other current assets 17,078 13,689 12,763 7,976 9,616
1. Short-term prepaid expenses 3,205 2,197 1,215 37 14
2. Deductible VAT 3,258 1,674 1,781 1,729 3,392
3. Taxes and the State Receivables 10,614 9,818 9,767 6,209 6,209
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 401,221 395,839 390,194 385,241 381,030
I. Long-term receivables 7,738 7,738 7,716 7,716 7,716
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 7,738 7,738 7,716 7,716 7,716
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,967 68,735 66,513 64,501 62,322
1. Tangible fixed assets 55,492 53,378 51,269 49,370 47,304
- Cost 180,470 179,722 174,237 174,422 174,422
- Accumulated depreciation -124,978 -126,344 -122,968 -125,053 -127,118
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 15,475 15,357 15,244 15,131 15,018
- Cost 21,936 21,928 21,928 21,928 21,928
- Accumulated depreciation -6,462 -6,571 -6,684 -6,797 -6,910
III. Real Estate Investments 309,441 306,231 303,020 299,810 296,600
- Cost 451,709 451,709 451,709 451,709 451,709
- Accumulated depreciation -142,268 -145,478 -148,689 -151,899 -155,109
IV. Long-term assets in progress 11,349 11,492 11,492 11,517 10,684
1. Costs of long-term production, business in progress 5,747 5,747 5,747 5,747 5,747
2. Costs of construction in progress 5,602 5,745 5,745 5,770 4,937
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 1,727 1,643 1,453 1,698 3,708
1. Long-term prepaid expenses 1,727 1,643 1,453 1,698 3,708
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 847,195 848,517 866,072 850,102 870,066
CAPITAL RESOURCES
A. LIABILITIES 658,430 674,754 705,613 712,272 742,322
I. Current liabilities 552,036 574,450 611,177 621,814 672,867
1. Borrowings and short-term financial leased liabilities 175,837 181,023 188,948 192,798 201,998
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,190 98,937 112,433 112,115 128,105
4. Advances from customers 10,165 14,360 18,698 9,145 11,693
5. Taxes and other payables to the State Budget 12,504 12,479 12,874 11,931 11,779
6. Payables to employees 5,630 5,851 5,750 5,367 5,179
7. Short-term accrued expenses 6,263 6,682 6,280 10,060 6,956
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 0 273 91 0 0
11. Other short-term payables 241,446 254,846 266,103 280,398 307,159
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 106,394 100,304 94,436 90,458 69,455
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 53,594 52,504 51,636 50,844 37,812
6. Borrowings and long-term financial leased liabilities 38,801 33,801 28,801 23,801 15,801
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,000 14,000 14,000 15,813 15,843
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 188,765 173,763 160,459 137,830 127,744
I. ShareHolder's equity 188,765 173,763 160,459 137,830 127,744
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 2,036 2,036 2,036 2,036 2,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,686 -1,686 -1,686 -1,686 -1,686
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 16,710 16,710 16,710 16,710 16,710
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,627 2,627 2,627 2,627 2,627
11. After tax undistributed profit -198,122 -212,642 -226,044 -247,219 -257,414
- After tax undistributed profit accumulated to the end of prior period -188,495 -188,495 -188,495 -188,495 -247,399
- Profit after tax undistributed this period -9,628 -24,147 -37,550 -58,725 -10,015
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 17,201 16,718 16,816 15,363 15,471
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 847,195 848,517 866,072 850,102 870,066