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 2,065,130 2,299,352 2,380,175 2,148,500 2,770,053
I. Cash and cash equivalents 95,891 242,674 267,928 653,313 590,129
1. Cash 95,891 92,674 107,928 653,313 40,129
2. Cash equivalents 0 150,000 160,000 0 550,000
II. Short-term financial investments 85,315 77,815 85,815 87,815 442,815
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 85,315 77,815 85,815 87,815 442,815
III. Short-term receivables 926,146 839,358 748,368 544,107 744,702
1. Short-term receivables of customers 506,556 470,930 401,963 543,813 742,677
2. Prepayments to suppliers 11,248 3,412 3,262 5,679 4,480
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 350,000 350,000 350,000 0 0
6. Other short-term receivables 77,277 33,832 15,201 7,747 12,381
7. Provision for doubtful short-term receivables -18,935 -18,816 -22,058 -13,133 -14,836
IV. Inventories 948,930 1,134,984 1,273,413 860,074 989,679
1. Inventories 954,747 1,136,441 1,274,888 862,964 992,744
2. Provision for decline in value of inventories -5,818 -1,457 -1,474 -2,890 -3,064
V. Other current assets 8,847 4,522 4,651 3,192 2,727
1. Short-term prepaid expenses 2,422 3,987 4,205 2,852 2,115
2. Deductible VAT 2,643 534 445 340 340
3. Taxes and the State Receivables 3,783 0 0 0 272
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 283,371 266,632 263,910 270,879 268,244
I. Long-term receivables 1,937 2,549 2,615 2,535 2,551
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 1,937 2,549 2,615 2,535 2,551
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 245,589 241,483 236,108 231,598 228,776
1. Tangible fixed assets 192,496 188,885 183,847 179,553 177,019
- Cost 544,207 543,251 537,500 538,506 541,980
- Accumulated depreciation -351,712 -354,366 -353,653 -358,953 -364,961
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 53,094 52,598 52,260 52,045 51,757
- Cost 72,472 72,472 72,622 72,901 73,096
- Accumulated depreciation -19,378 -19,874 -20,361 -20,857 -21,339
III. Real Estate Investments 13,911 13,721 13,531 13,341 13,151
- Cost 27,648 27,648 27,648 27,648 27,648
- Accumulated depreciation -13,737 -13,927 -14,117 -14,307 -14,497
IV. Long-term assets in progress 0 0 2,658 3,869 3,926
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,658 3,869 3,926
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 21,933 8,879 8,998 19,535 19,840
1. Long-term prepaid expenses 9,094 8,879 8,998 9,535 9,840
2. Deferred income tax assets 12,839 0 0 10,000 10,000
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,348,501 2,565,984 2,644,085 2,419,379 3,038,298
CAPITAL RESOURCES
A. LIABILITIES 650,085 980,157 1,034,477 704,643 1,267,259
I. Current liabilities 633,912 963,997 1,018,341 688,884 1,251,263
1. Borrowings and short-term financial leased liabilities 101,207 103,029 0 87,449 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,351 407,974 601,133 253,335 954,394
4. Advances from customers 6,318 6,051 9,642 13,702 6,502
5. Taxes and other payables to the State Budget 22,907 10,703 35,054 70,912 41,473
6. Payables to employees 170,279 172,254 160,534 145,365 79,111
7. Short-term accrued expenses 181,134 160,844 110,878 30,325 38,078
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 1,649 1,466 916 366 0
11. Other short-term payables 21,463 26,225 26,655 21,526 68,281
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 69,602 75,450 73,528 65,903 63,423
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 16,173 16,161 16,136 15,760 15,996
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 757 1,381 1,626 1,519 2,024
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 15,049 14,780 14,511 14,241 13,972
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 366 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,698,415 1,585,827 1,609,608 1,714,735 1,771,039
I. ShareHolder's equity 1,698,415 1,585,827 1,609,608 1,714,735 1,771,039
1. Owner's investment capital 417,146 417,146 417,146 417,146 417,146
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 -20 -20 -20 -20 -20
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 214,070 215,462 215,462 215,462 182,255
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,350 24,347 24,347 24,347 57,554
11. After tax undistributed profit 995,677 880,334 902,664 1,006,277 1,060,959
- After tax undistributed profit accumulated to the end of prior period 900,513 727,024 674,912 669,148 964,564
- Profit after tax undistributed this period 95,164 153,309 227,752 337,129 96,395
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 52,192 48,558 50,008 51,524 53,144
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 2,348,501 2,565,984 2,644,085 2,419,379 3,038,298