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 676,731 639,875 638,423 581,250 521,692
I. Cash and cash equivalents 24,595 11,651 14,380 19,549 10,337
1. Cash 24,595 11,651 14,380 19,549 10,307
2. Cash equivalents 0 0 0 0 30
II. Short-term financial investments 59,800 17,600 11,200 11,230 12,144
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 59,800 17,600 11,200 11,230 12,144
III. Short-term receivables 222,802 239,060 271,083 289,434 238,579
1. Short-term receivables of customers 219,783 188,023 227,095 243,687 182,601
2. Prepayments to suppliers 43,632 71,866 81,248 57,003 72,656
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 11,600 0 0 0
6. Other short-term receivables 11,554 19,737 13,407 35,928 30,004
7. Provision for doubtful short-term receivables -52,167 -52,167 -50,667 -47,182 -46,682
IV. Inventories 359,764 361,093 334,570 256,816 255,617
1. Inventories 359,764 361,093 334,570 256,816 255,617
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,770 10,471 7,190 4,221 5,016
1. Short-term prepaid expenses 92 86 61 72 57
2. Deductible VAT 9,443 10,151 6,894 3,914 4,896
3. Taxes and the State Receivables 235 235 235 235 63
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 486,865 538,177 520,063 544,547 568,618
I. Long-term receivables 7,054 52,160 12,099 35,554 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 6,500 52,160 11,545 0 0
5. Other long-term receivables 554 0 554 35,000 0
6. Provision for doubtful long-term receivables 0 0 0 554 0
II. Fixed assets 48,437 46,368 44,192 45,944 43,666
1. Tangible fixed assets 43,847 41,676 39,556 41,365 39,145
- Cost 125,018 124,443 124,334 128,263 128,263
- Accumulated depreciation -81,171 -82,768 -84,778 -86,898 -89,118
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 4,590 4,693 4,635 4,578 4,521
- Cost 8,179 8,333 8,333 8,333 8,333
- Accumulated depreciation -3,589 -3,641 -3,698 -3,755 -3,813
III. Real Estate Investments 18,751 18,751 18,751 18,751 18,751
- Cost 18,751 18,751 18,751 18,751 18,751
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,050 2,635 9,483 7,571 10,583
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,050 2,635 9,483 7,571 10,583
IV. Long-term financial investments 407,655 415,734 433,394 434,894 494,199
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 266,799 268,883 286,544 241,544 237,348
3. Other investments in equity instruments 141,609 147,604 147,604 194,104 210,604
4. Provision for diminution in value of financial long-term investments -754 -754 -754 -754 -754
5. Investments holding until maturity 0 0 0 0 47,000
V. Total other long-term assets 2,918 2,529 2,142 1,832 1,419
1. Long-term prepaid expenses 1,360 1,194 1,030 942 751
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 668
VI. Goodwills 1,558 1,335 1,113 890 0
TOTAL ASSETS 1,163,596 1,178,052 1,158,485 1,125,798 1,090,310
CAPITAL RESOURCES
A. LIABILITIES 495,407 504,772 497,002 487,053 455,026
I. Current liabilities 491,620 501,172 492,902 482,953 451,926
1. Borrowings and short-term financial leased liabilities 381,460 447,140 387,589 408,920 356,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,651 25,282 79,738 51,965 77,601
4. Advances from customers 8,506 25,699 22,633 14,296 14,741
5. Taxes and other payables to the State Budget 685 100 49 4,641 35
6. Payables to employees 0 0 1 0 0
7. Short-term accrued expenses 0 57 0 0 0
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 0 0 0 0
11. Other short-term payables 939 635 776 1,018 683
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,379 2,259 2,116 2,113 2,113
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 3,786 3,600 4,100 4,100 3,100
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 186 0 0 0 0
6. Borrowings and long-term financial leased liabilities 3,600 3,600 4,100 4,100 3,100
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 668,189 673,281 661,483 638,745 635,284
I. ShareHolder's equity 668,189 673,281 661,483 638,745 635,284
1. Owner's investment capital 408,361 408,361 408,361 408,361 408,361
2. Share capital surplus 5,033 5,033 5,033 5,033 5,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,368 3,368 3,368 3,368 3,368
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 10,774 10,774 10,774 5,670 10,774
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 69,944 73,735 61,372 57,821 49,644
- After tax undistributed profit accumulated to the end of prior period 69,814 69,814 49,396 49,396 49,499
- Profit after tax undistributed this period 130 3,921 11,976 8,425 146
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 170,710 172,011 172,576 158,493 158,105
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 1,163,596 1,178,052 1,158,485 1,125,798 1,090,310