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 912,764 965,250 1,055,304 1,120,552 1,172,146
I. Cash and cash equivalents 79,171 93,112 134,402 137,591 150,474
1. Cash 53,171 62,612 92,086 104,793 127,974
2. Cash equivalents 26,000 30,500 42,315 32,798 22,500
II. Short-term financial investments 273,462 291,971 299,415 328,514 340,124
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 273,462 291,971 299,415 328,514 340,124
III. Short-term receivables 302,378 320,648 344,084 384,569 386,421
1. Short-term receivables of customers 220,218 234,701 230,804 282,579 260,789
2. Prepayments to suppliers 13,980 15,713 17,518 20,287 28,036
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 80,116 81,135 106,552 98,939 114,442
7. Provision for doubtful short-term receivables -11,937 -10,900 -10,789 -17,236 -16,846
IV. Inventories 250,177 251,000 268,562 263,572 287,193
1. Inventories 250,198 251,021 268,583 263,572 287,193
2. Provision for decline in value of inventories -21 -21 -21 0 0
V. Other current assets 7,577 8,518 8,841 6,305 7,935
1. Short-term prepaid expenses 2,694 2,521 2,454 2,339 2,515
2. Deductible VAT 2,166 2,018 2,508 2,999 853
3. Taxes and the State Receivables 2,717 3,979 3,880 967 4,567
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 243,638 234,632 235,599 247,273 261,129
I. Long-term receivables 410 410 417 423 659
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 410 410 417 423 659
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 114,403 113,464 111,967 112,341 109,197
1. Tangible fixed assets 111,113 110,668 108,839 107,053 105,234
- Cost 281,668 280,596 280,532 279,301 279,682
- Accumulated depreciation -170,555 -169,928 -171,694 -172,248 -174,448
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 3,290 2,796 3,128 5,288 3,963
- Cost 17,333 17,333 18,108 20,868 18,353
- Accumulated depreciation -14,043 -14,537 -14,980 -15,580 -14,390
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 1,045 258 258 6,233 20,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,045 258 258 6,233 20,285
IV. Long-term financial investments 118,968 110,948 112,106 116,724 118,886
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 77,554 71,124 71,915 76,533 78,562
3. Other investments in equity instruments 40,673 40,673 40,673 40,673 40,673
4. Provision for diminution in value of financial long-term investments 0 -849 -849 -849 -849
5. Investments holding until maturity 740 0 367 367 500
V. Total other long-term assets 8,812 9,553 10,851 11,552 12,102
1. Long-term prepaid expenses 8,812 9,553 10,851 11,552 12,102
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 1,156,402 1,199,882 1,290,902 1,367,825 1,433,275
CAPITAL RESOURCES
A. LIABILITIES 665,187 738,314 812,842 876,072 918,733
I. Current liabilities 652,207 725,291 799,980 863,648 906,143
1. Borrowings and short-term financial leased liabilities 38,980 33,942 31,778 29,439 35,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,605 27,288 41,989 62,998 57,614
4. Advances from customers 345,539 358,659 408,795 438,951 464,105
5. Taxes and other payables to the State Budget 5,468 8,584 9,037 16,324 10,789
6. Payables to employees 18,174 36,871 43,885 63,100 80,089
7. Short-term accrued expenses 19,430 21,588 25,669 34,435 34,947
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 628 375 572 551 968
11. Other short-term payables 186,979 220,031 223,484 206,527 216,021
12. Provision for short term payables 634 634 634 634 634
13. Bonus and welfare fund 7,769 17,318 14,136 10,688 5,312
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 12,980 13,023 12,862 12,424 12,589
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 9,794 9,880 9,762 9,368 9,577
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 3,186 3,143 3,100 3,056 3,013
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 491,215 461,568 478,061 491,753 514,542
I. ShareHolder's equity 491,181 461,534 478,027 491,719 514,542
1. Owner's investment capital 357,744 357,744 357,744 357,744 357,744
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 0 0 0 0 0
6. Differences upon asset revaluation -15,976 -15,976 -15,976 -15,976 -15,976
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 22,547 24,147 24,147 24,149 24,149
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 989 989 989 989 989
11. After tax undistributed profit 55,611 27,609 40,650 51,699 67,833
- After tax undistributed profit accumulated to the end of prior period 49,131 9,025 8,723 8,714 52,519
- Profit after tax undistributed this period 6,479 18,583 31,927 42,985 15,313
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 70,265 67,020 70,471 73,113 79,802
II. Funding resources and other funds 34 34 34 34 0
1. Funding resources 34 34 34 34 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 1,156,402 1,199,882 1,290,902 1,367,825 1,433,275