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 1,058,582 987,304 947,902 939,665 878,231
I. Cash and cash equivalents 94,700 92,498 66,389 113,118 47,084
1. Cash 31,600 29,398 3,289 66,018 3,984
2. Cash equivalents 63,100 63,100 63,100 47,100 43,100
II. Short-term financial investments 16,001 16,001 16,001 16,001 20,001
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 16,001 16,001 16,001 16,001 20,001
III. Short-term receivables 568,519 553,847 532,234 539,147 553,251
1. Short-term receivables of customers 288,544 312,312 275,964 322,111 281,572
2. Prepayments to suppliers 107,451 119,284 126,873 118,268 161,847
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 20,813 0 0 0 0
6. Other short-term receivables 186,286 156,471 162,776 131,599 155,568
7. Provision for doubtful short-term receivables -34,574 -34,220 -33,378 -32,831 -45,737
IV. Inventories 377,666 323,765 333,059 271,139 257,749
1. Inventories 377,666 323,765 333,059 271,139 257,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,695 1,194 218 260 146
1. Short-term prepaid expenses 109 1,193 217 260 29
2. Deductible VAT 1,586 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 117
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 289,583 285,227 281,337 268,603 264,466
I. Long-term receivables 3,363 2,415 3,363 3,377 7,515
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 3,363 2,415 3,363 3,377 7,515
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 180,104 172,896 166,015 158,825 154,067
1. Tangible fixed assets 146,746 140,230 134,103 127,666 123,662
- Cost 577,164 548,114 534,488 519,335 505,276
- Accumulated depreciation -430,419 -407,884 -400,385 -391,669 -381,615
2. Fixed assets of financial leasing 29,763 29,036 28,309 27,582 26,855
- Cost 37,688 37,688 37,688 37,688 37,688
- Accumulated depreciation -7,925 -8,652 -9,379 -10,106 -10,833
3. Intangible fixed assets 3,595 3,630 3,603 3,577 3,550
- Cost 3,725 3,785 3,785 3,785 3,785
- Accumulated depreciation -129 -155 -182 -208 -235
III. Real Estate Investments 21,732 25,133 25,156 18,544 18,544
- Cost 23,867 27,267 27,291 20,678 20,678
- Accumulated depreciation -2,134 -2,134 -2,134 -2,134 -2,134
IV. Long-term assets in progress 9,002 10,185 11,068 9,002 9,002
1. Costs of long-term production, business in progress 9,002 9,002 9,002 9,002 9,002
2. Costs of construction in progress 0 1,184 2,067 0 0
IV. Long-term financial investments 66,690 66,676 68,448 68,598 68,459
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 65,986 0 0 66,000
3. Other investments in equity instruments 72,063 6,063 73,821 73,971 7,971
4. Provision for diminution in value of financial long-term investments -5,373 -5,373 -5,373 -5,373 -5,512
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,692 7,922 7,286 10,257 6,880
1. Long-term prepaid expenses 8,692 7,922 7,286 10,257 6,880
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 1,348,165 1,272,531 1,229,239 1,208,268 1,142,696
CAPITAL RESOURCES
A. LIABILITIES 990,690 914,793 870,240 848,844 795,339
I. Current liabilities 971,840 866,590 826,087 806,160 753,890
1. Borrowings and short-term financial leased liabilities 593,240 532,432 532,160 506,500 491,831
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,269 138,619 114,714 113,940 104,831
4. Advances from customers 159,363 163,389 146,590 147,933 126,352
5. Taxes and other payables to the State Budget 1,258 6,858 8,576 6,881 3,687
6. Payables to employees 6,093 5,304 5,083 5,802 5,706
7. Short-term accrued expenses 19,959 8,640 4,463 17,668 10,927
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 1,455 1,780 2,061 1,831 1,584
11. Other short-term payables 43,204 9,569 12,439 5,605 8,973
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 18,850 48,203 44,153 42,684 41,449
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 2,282 1,941 2,059 2,912 2,694
6. Borrowings and long-term financial leased liabilities 16,569 46,262 42,094 39,772 38,755
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 357,475 357,738 358,999 359,424 347,358
I. ShareHolder's equity 357,475 357,738 358,999 359,424 347,358
1. Owner's investment capital 261,341 261,341 261,341 287,470 287,470
2. Share capital surplus 30,000 30,000 30,000 30,000 30,000
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 50,836 50,836 50,836 24,707 24,707
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 15,267 15,531 16,791 17,215 5,149
- After tax undistributed profit accumulated to the end of prior period 0 14,635 4,986
- Profit after tax undistributed this period 15,267 895 163
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 30 30 31 31 31
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 1,348,165 1,272,531 1,229,239 1,208,268 1,142,696