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 465,538 466,407 457,521 432,668 343,179
I. Cash and cash equivalents 39,006 55,534 46,584 26,783 53,239
1. Cash 21,583 34,534 46,584 26,783 53,239
2. Cash equivalents 17,423 21,000 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 260,433 234,149 254,242 232,428 150,610
1. Short-term receivables of customers 67,648 54,902 66,888 74,986 78,582
2. Prepayments to suppliers 194,501 185,109 162,610 21,457 23,479
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 5,064 771 31,378 142,913 56,285
7. Provision for doubtful short-term receivables -6,780 -6,634 -6,634 -6,928 -7,736
IV. Inventories 159,342 168,672 150,409 166,679 133,320
1. Inventories 161,787 171,117 152,854 168,687 135,328
2. Provision for decline in value of inventories -2,445 -2,445 -2,445 -2,008 -2,008
V. Other current assets 6,757 8,053 6,286 6,777 6,010
1. Short-term prepaid expenses 396 228 228 401 253
2. Deductible VAT 5,815 7,515 5,748 6,066 5,440
3. Taxes and the State Receivables 546 310 310 310 317
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 196,479 223,347 188,672 231,869 314,503
I. Long-term receivables 16,490 47,359 16,490 62,923 147,658
1. Long-term customer's receivables 15,623 15,623 15,623 15,623 15,623
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 2,367 33,235 2,367 48,799 133,535
6. Provision for doubtful long-term receivables -1,500 -1,500 -1,500 -1,500 -1,500
II. Fixed assets 146,578 141,593 138,142 135,055 130,658
1. Tangible fixed assets 145,749 140,826 137,437 134,410 130,073
- Cost 412,775 412,775 414,287 416,064 416,520
- Accumulated depreciation -267,025 -271,949 -276,850 -281,653 -286,447
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 829 767 705 645 585
- Cost 4,640 4,640 4,640 4,640 4,640
- Accumulated depreciation -3,811 -3,873 -3,935 -3,995 -4,055
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 456 1,784 456 456 491
1. Costs of long-term production, business in progress 0 1,784 0 0 0
2. Costs of construction in progress 456 0 456 456 491
IV. Long-term financial investments 27,337 27,337 29,037 29,037 31,537
1. Investment in subsidiaries 0 27,337 0 0 2,000
2. Investments in associated companies, joint ventures 27,337 0 29,037 29,037 29,537
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 5,618 5,275 4,547 4,398 4,159
1. Long-term prepaid expenses 5,618 5,275 4,547 4,398 4,159
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 662,017 689,755 646,193 664,537 657,682
CAPITAL RESOURCES
A. LIABILITIES 296,437 263,744 241,061 259,137 252,145
I. Current liabilities 264,446 243,994 214,740 235,007 238,965
1. Borrowings and short-term financial leased liabilities 157,794 158,705 138,432 141,518 156,363
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,275 45,357 48,087 66,503 55,560
4. Advances from customers 28,869 24,721 15,224 9,537 15,222
5. Taxes and other payables to the State Budget 370 512 845 217 321
6. Payables to employees 5,434 4,727 5,084 12,029 5,610
7. Short-term accrued expenses 1,463 1,901 1,000 256 301
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 5,188 4,228 4,063 3,895 5,251
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 53 3,842 2,005 1,051 337
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 31,991 19,750 26,320 24,130 13,180
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 31,991 19,750 26,320 24,130 13,180
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 365,581 426,011 405,132 405,400 405,537
I. ShareHolder's equity 365,581 426,011 405,132 405,400 405,537
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
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 -100 -100 -100 -100 -100
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 0 0 0 0 0
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 154,716 215,146 194,267 194,535 194,672
- After tax undistributed profit accumulated to the end of prior period 154,352 150,352 129,265 129,265 194,233
- Profit after tax undistributed this period 364 64,794 65,002 65,269 440
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 0 0 0 0 0
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 662,017 689,755 646,193 664,537 657,682