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 2,057,751 2,101,119 2,317,071 2,779,020 3,177,696
I. Cash and cash equivalents 77,431 220,722 148,836 435,499 355,780
1. Cash 27,872 175,427 119,113 426,435 338,320
2. Cash equivalents 49,559 45,296 29,723 9,063 17,459
II. Short-term financial investments 71,124 113,641 136,517 104,917 107,092
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 71,124 113,641 136,517 104,917 107,092
III. Short-term receivables 683,306 809,699 867,886 1,050,983 1,111,753
1. Short-term receivables of customers 514,483 619,788 450,862 604,666 541,396
2. Prepayments to suppliers 54,333 62,377 65,570 94,001 152,224
3. Short-term intercompany receivables 0 0 0 500 80
4. Receivables according to the progress of construction contracts 110,583 128,703 148,697 360,436 357,754
5. Receivables on short-term loans 15,998 15,998 15,998 0 0
6. Other short-term receivables 65,455 58,474 254,973 57,364 125,777
7. Provision for doubtful short-term receivables -77,547 -75,641 -68,215 -65,985 -65,478
IV. Inventories 1,192,895 918,605 1,085,904 1,119,775 1,520,975
1. Inventories 1,192,895 918,605 1,085,904 1,119,775 1,520,975
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 32,996 38,451 77,927 67,846 82,096
1. Short-term prepaid expenses 11,211 17,615 44,487 9,651 7,484
2. Deductible VAT 21,784 20,835 33,440 58,195 74,611
3. Taxes and the State Receivables 1 1 1 0 1
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 1,105,028 1,066,031 1,072,185 1,219,808 1,279,725
I. Long-term receivables 23,184 23,184 23,830 25,573 27,498
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 23,184 23,184 23,830 25,573 27,498
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 622,554 619,132 619,284 682,332 802,347
1. Tangible fixed assets 242,147 238,460 232,444 274,946 379,403
- Cost 519,105 522,980 526,257 579,029 695,458
- Accumulated depreciation -276,958 -284,520 -293,812 -304,083 -316,055
2. Fixed assets of financial leasing 348,493 349,169 355,388 374,560 390,280
- Cost 450,355 461,279 474,866 503,174 529,662
- Accumulated depreciation -101,862 -112,110 -119,477 -128,614 -139,382
3. Intangible fixed assets 31,914 31,503 31,452 32,827 32,664
- Cost 49,511 49,511 49,876 51,661 51,916
- Accumulated depreciation -17,597 -18,008 -18,424 -18,834 -19,252
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 178,161 160,429 150,228 193,713 116,123
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 178,161 160,429 150,228 193,713 116,123
IV. Long-term financial investments 255,472 242,439 256,756 283,420 306,842
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 78,457 79,095 79,722 80,181 80,469
3. Other investments in equity instruments 162,544 162,544 162,544 169,118 169,118
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,471 800 14,490 34,122 57,255
V. Total other long-term assets 25,658 20,847 22,087 34,770 26,916
1. Long-term prepaid expenses 2,263 1,924 3,164 15,846 15,843
2. Deferred income tax assets 23,395 18,923 18,923 18,923 11,073
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,162,779 3,167,150 3,389,256 3,998,828 4,457,421
CAPITAL RESOURCES
A. LIABILITIES 2,347,786 2,332,013 2,549,789 3,134,507 3,577,919
I. Current liabilities 2,041,309 2,064,415 2,289,723 2,646,573 3,085,968
1. Borrowings and short-term financial leased liabilities 1,077,760 1,189,233 1,291,993 1,196,567 1,648,765
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 474,621 413,134 314,901 304,606 204,599
4. Advances from customers 388,941 356,999 556,426 970,864 1,086,142
5. Taxes and other payables to the State Budget 25,510 33,330 31,725 50,319 32,926
6. Payables to employees 19,753 13,993 18,154 25,164 30,853
7. Short-term accrued expenses 29,610 27,125 44,177 79,085 62,694
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 25,083 30,597 32,335 19,961 19,990
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31 3 12 6 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 306,477 267,598 260,067 487,933 491,951
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 96,803 79,359 79,359 78,859 75,459
6. Borrowings and long-term financial leased liabilities 209,674 188,239 180,708 409,074 416,492
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 814,994 835,137 839,467 864,321 879,502
I. ShareHolder's equity 814,994 835,137 839,467 864,321 879,502
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus -3,255 -3,255 -3,255 -3,255 -3,255
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 -1,542 2,132 -1,542 -647 2,147
8. Investment and development funds 154,611 191,842 191,842 191,842 191,842
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 65,179 44,418 52,422 76,382 88,768
- After tax undistributed profit accumulated to the end of prior period 56,813 18,986 19,452 16,913 71,512
- Profit after tax undistributed this period 8,366 25,433 32,970 59,469 17,256
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 3,162,779 3,167,150 3,389,256 3,998,828 4,457,421