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 1,375,165 1,337,871 1,335,962 1,399,660 1,310,432
I. Cash and cash equivalents 56,686 102,890 124,895 189,838 114,336
1. Cash 28,628 37,890 72,895 189,838 45,036
2. Cash equivalents 28,057 65,000 52,000 0 69,300
II. Short-term financial investments 37,851 4,813 2,530 2,010 35,125
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 37,851 4,813 2,530 2,010 35,125
III. Short-term receivables 677,044 671,668 628,781 635,034 620,994
1. Short-term receivables of customers 342,468 362,602 324,520 350,709 347,067
2. Prepayments to suppliers 156,884 143,510 141,352 126,052 111,120
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 6,603 6,543 6,603 6,603 3,217
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 205,452 208,266 205,420 200,923 202,625
7. Provision for doubtful short-term receivables -34,363 -49,252 -49,113 -49,252 -43,035
IV. Inventories 572,527 531,661 554,317 547,047 523,898
1. Inventories 573,500 532,633 555,290 548,019 524,870
2. Provision for decline in value of inventories -973 -973 -973 -973 -973
V. Other current assets 31,057 26,839 25,439 25,732 16,079
1. Short-term prepaid expenses 14,378 13,235 12,598 11,190 1,539
2. Deductible VAT 11,960 9,132 8,090 9,588 8,986
3. Taxes and the State Receivables 4,719 4,472 4,752 4,954 5,553
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 583,929 580,239 584,015 570,103 584,315
I. Long-term receivables 2,105 2,105 2,105 2,105 105
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 2,105 2,105 2,105 2,105 105
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 308,651 302,228 304,562 297,979 291,769
1. Tangible fixed assets 281,481 275,194 277,665 271,220 265,146
- Cost 568,939 569,139 577,498 577,696 577,696
- Accumulated depreciation -287,459 -293,945 -299,833 -306,476 -312,550
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 27,170 27,034 26,897 26,760 26,623
- Cost 32,592 32,592 32,592 32,592 32,592
- Accumulated depreciation -5,422 -5,559 -5,696 -5,833 -5,970
III. Real Estate Investments 123,398 121,657 119,938 118,207 116,473
- Cost 217,881 217,881 217,881 217,881 217,881
- Accumulated depreciation -94,483 -96,224 -97,943 -99,674 -101,408
IV. Long-term assets in progress 66,048 71,765 69,719 63,593 80,022
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,048 71,765 69,719 63,593 80,022
IV. Long-term financial investments 69,583 68,952 74,509 75,208 74,941
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,011 66,380 71,938 72,637 72,370
3. Other investments in equity instruments 15,131 15,131 15,131 15,131 15,131
4. Provision for diminution in value of financial long-term investments -12,559 -12,559 -12,559 -12,559 -12,559
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,144 13,532 13,181 13,010 21,006
1. Long-term prepaid expenses 13,671 13,040 12,747 12,635 20,827
2. Deferred income tax assets 298 376 376 376 179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 175 117 58 0 0
TOTAL ASSETS 1,959,093 1,918,110 1,919,977 1,969,763 1,894,747
CAPITAL RESOURCES
A. LIABILITIES 1,250,216 1,203,768 1,190,038 1,232,672 1,148,616
I. Current liabilities 1,089,216 1,049,012 1,040,676 1,084,965 991,115
1. Borrowings and short-term financial leased liabilities 234,026 206,159 206,741 202,530 184,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 451,670 443,886 422,183 484,773 435,730
4. Advances from customers 174,076 148,613 151,700 155,927 130,591
5. Taxes and other payables to the State Budget 28,497 39,431 44,824 27,531 26,133
6. Payables to employees 16,113 17,083 15,126 16,460 13,708
7. Short-term accrued expenses 47,066 44,553 53,052 52,186 59,039
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 115,400 124,872 122,758 123,475 122,142
12. Provision for short term payables 22,697 21,183 22,444 20,342 18,935
13. Bonus and welfare fund -329 3,231 1,848 1,740 525
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 161,001 154,756 149,362 147,707 157,500
1. Long-term payables to sellers 502 502 502 502 502
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 51,702 51,434 51,800 54,427 54,666
6. Borrowings and long-term financial leased liabilities 91,960 86,181 80,406 76,151 83,318
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,958 11,790 11,834 11,837 14,254
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 4,879 4,850 4,820 4,791 4,761
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 708,877 714,342 729,939 737,091 746,131
I. ShareHolder's equity 708,869 714,333 729,931 737,083 746,131
1. Owner's investment capital 580,186 580,186 580,186 580,186 580,186
2. Share capital surplus 6,292 6,292 6,292 5,780 6,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,317 3,317 3,317 3,317 3,317
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -5,094 -5,094 -5,094 -5,094 -5,094
7. Differences upon foreign exchange rate 2,022 2,776 2,431 3,008 3,019
8. Investment and development funds 39,744 39,744 39,744 39,744 39,744
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 -18,662 -24,189 -16,391 -3,580 -959
- After tax undistributed profit accumulated to the end of prior period -22,581 -24,914 -24,914 -24,914 -9,378
- Profit after tax undistributed this period 3,920 725 8,524 21,334 8,419
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 101,063 111,301 119,445 113,722 119,626
II. Funding resources and other funds 8 8 8 8 0
1. Funding resources 8 8 8 8 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 1,959,093 1,918,110 1,919,977 1,969,763 1,894,747