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 821,914 917,235 858,747 916,202 863,977
I. Cash and cash equivalents 96,234 124,159 124,946 120,866 239,012
1. Cash 96,234 124,159 124,946 120,866 108,012
2. Cash equivalents 0 0 0 0 131,000
II. Short-term financial investments 210,987 222,193 222,900 312,490 143,296
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 210,987 222,193 222,900 312,490 143,296
III. Short-term receivables 180,949 205,398 176,149 207,992 185,011
1. Short-term receivables of customers 152,756 170,765 154,331 192,935 174,967
2. Prepayments to suppliers 0 8,901 0 0 0
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 29,140 26,679 22,765 16,004 -947
7. Provision for doubtful short-term receivables -947 -947 -947 -947 10,991
IV. Inventories 316,373 359,155 314,522 264,145 283,920
1. Inventories 316,373 359,155 314,522 264,145 283,920
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,371 6,330 20,230 10,709 12,738
1. Short-term prepaid expenses 15,339 1,993 19,397 9,887 11,840
2. Deductible VAT 173 923 132 121 167
3. Taxes and the State Receivables 442 3,414 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,417 0 701 701 731
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 194,260 200,369 193,477 186,068 179,871
I. Long-term receivables 35 296 35 35 35
1. Long-term customer's receivables 0 35
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 235 0
5. Other long-term receivables 61 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 193,145 187,044 192,915 185,492 178,600
1. Tangible fixed assets 150,196 144,269 148,509 141,120 134,451
- Cost 415,989 417,359 428,960 428,960 429,502
- Accumulated depreciation -265,793 -273,090 -280,451 -287,840 -295,052
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 42,949 42,775 44,407 44,372 44,150
- Cost 48,193 48,193 50,043 50,227 50,227
- Accumulated depreciation -5,244 -5,418 -5,636 -5,855 -6,077
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 109 3,533 109 86 733
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 109 3,533 109 86 733
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 971 9,497 417 455 503
1. Long-term prepaid expenses 971 9,497 417 455 503
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 1,016,174 1,117,604 1,052,224 1,102,270 1,043,849
CAPITAL RESOURCES
A. LIABILITIES 259,910 394,421 302,011 347,658 281,859
I. Current liabilities 259,910 394,421 302,011 347,658 281,859
1. Borrowings and short-term financial leased liabilities 158,679 235,709 214,799 198,387 5,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,710 107,635 30,537 98,400 62,129
4. Advances from customers 0 899 0 0 0
5. Taxes and other payables to the State Budget 1,682 3,739 3,996 9,825 8,374
6. Payables to employees 7,390 6,009 7,974 14,499 0
7. Short-term accrued expenses -1,283 6,296 17,765 0 0
8. Short-term intercompany payables 0 0 -25 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 25,399
11. Other short-term payables 17,736 20,582 14,217 15,165 174,139
12. Provision for short term payables 0 0 0 0 6,458
13. Bonus and welfare fund 9,995 13,551 12,748 11,381 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 756,265 723,183 750,213 754,612 761,990
I. ShareHolder's equity 756,265 723,183 750,213 754,612 761,990
1. Owner's investment capital 220,834 220,834 220,834 220,834 220,834
2. Share capital surplus 179,852 179,852 179,852 179,852 179,852
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 269,880 280,749 280,749 280,737 280,737
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 85,699 41,748 68,778 73,189 80,567
- After tax undistributed profit accumulated to the end of prior period 71,564 9,382 24,499 9,382 68,649
- Profit after tax undistributed this period 14,135 32,366 44,280 63,807 11,918
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 1,016,174 1,117,604 1,052,224 1,102,270 1,043,849