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 650,649 699,327 703,246 791,441 693,310
I. Cash and cash equivalents 22,011 32,148 42,416 125,494 38,793
1. Cash 22,011 32,148 42,416 125,494 24,793
2. Cash equivalents 0 0 0 0 14,000
II. Short-term financial investments 6,098 6,098 6,098 51,948 6,098
1. Trading securities 1,098 1,098 1,098 1,098 1,098
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 5,000 5,000 50,850 5,000
III. Short-term receivables 274,049 272,487 281,373 248,657 291,153
1. Short-term receivables of customers 177,785 170,443 172,131 154,329 173,962
2. Prepayments to suppliers 27,888 36,067 40,987 34,596 5,656
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 0 0 0 0
6. Other short-term receivables 72,752 70,630 72,908 64,333 116,136
7. Provision for doubtful short-term receivables -4,375 -4,653 -4,653 -4,601 -4,601
IV. Inventories 325,116 362,405 348,072 341,451 333,582
1. Inventories 325,116 362,405 348,072 341,451 333,582
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,375 26,189 25,288 23,892 23,684
1. Short-term prepaid expenses 783 1,369 2,079 703 795
2. Deductible VAT 22,527 24,815 23,203 23,021 22,589
3. Taxes and the State Receivables 64 5 6 168 301
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 490,980 516,233 538,404 572,084 670,529
I. Long-term receivables 6,133 4,405 7,026 9,923 23,669
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 23,669
5. Other long-term receivables 6,133 4,405 7,026 9,923 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 399,399 393,041 402,621 401,717 394,011
1. Tangible fixed assets 328,528 323,114 320,394 321,849 316,561
- Cost 470,327 471,325 473,780 481,818 504,006
- Accumulated depreciation -141,799 -148,211 -153,387 -159,969 -187,445
2. Fixed assets of financial leasing 52,695 51,760 64,069 61,719 59,311
- Cost 72,154 72,353 78,780 68,420 68,420
- Accumulated depreciation -19,459 -20,593 -14,710 -6,701 -9,109
3. Intangible fixed assets 18,176 18,167 18,158 18,148 18,139
- Cost 20,510 20,510 20,510 20,510 20,510
- Accumulated depreciation -2,334 -2,343 -2,352 -2,362 -2,371
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 62,335 95,135 100,798 125,438 218,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,335 95,135 100,798 125,438 218,395
IV. Long-term financial investments 17,131 17,131 17,131 17,131 17,131
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,131 17,131 17,131 17,131 17,131
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 5,983 6,521 10,829 17,876 17,322
1. Long-term prepaid expenses 5,983 6,521 10,829 17,876 17,322
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 1,141,629 1,215,559 1,241,650 1,363,524 1,363,839
CAPITAL RESOURCES
A. LIABILITIES 744,657 786,421 801,948 909,229 798,324
I. Current liabilities 621,030 681,779 688,513 792,597 623,895
1. Borrowings and short-term financial leased liabilities 450,013 528,885 530,597 515,594 478,604
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 131,762 123,833 94,070 93,879 107,820
4. Advances from customers 4,402 6,574 6,841 9,460 8,324
5. Taxes and other payables to the State Budget 3,072 5,844 8,645 13,568 2,926
6. Payables to employees 0 0 0 0
7. Short-term accrued expenses 521 0 1,571 2,819
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 313 249 3,363 47,759 86
11. Other short-term payables 16,323 1,425 30,685 99,162 17,808
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 14,448 14,312 11,604 5,508
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 123,626 104,642 113,435 116,632 174,429
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 123,626 104,642 113,435 116,632 170,623
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 3,806
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 396,973 429,138 439,701 454,295 565,515
I. ShareHolder's equity 396,973 429,138 439,701 454,295 565,515
1. Owner's investment capital 231,439 266,153 266,153 266,153 306,076
2. Share capital surplus 25,727 34,984 34,984 34,984 94,466
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 103,571 103,551 101,285 101,242 114,743
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 36,236 24,450 37,280 51,916 50,230
- After tax undistributed profit accumulated to the end of prior period 23,144 0 0 0 36,729
- Profit after tax undistributed this period 13,092 24,450 37,280 51,916 13,501
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 1,141,629 1,215,559 1,241,650 1,363,524 1,363,839