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 2,775,540 2,595,583 3,047,715 2,510,785 2,666,904
I. Cash and cash equivalents 46,136 29,726 62,963 54,171 20,160
1. Cash 46,136 29,726 62,963 54,171 20,160
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 112,274 252,332 221,744 20,751 20,237
1. Trading securities 11,274 11,274 11,274 11,274 9,767
2. Provision for diminution in value of trading securities 0 -413 0 -993 0
3. Investments holding until maturity 101,000 241,470 210,470 10,470 10,470
III. Short-term receivables 891,616 439,239 734,932 805,610 990,476
1. Short-term receivables of customers 781,922 457,546 762,603 848,011 991,794
2. Prepayments to suppliers 177,090 45,622 75,776 47,618 100,599
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 16,100 20,417 12,012 35,812 23,913
7. Provision for doubtful short-term receivables -83,497 -84,345 -115,459 -125,830 -125,830
IV. Inventories 1,646,167 1,788,456 1,963,554 1,612,859 1,601,631
1. Inventories 1,646,667 1,792,178 1,963,554 1,618,143 1,607,779
2. Provision for decline in value of inventories -500 -3,722 0 -5,284 -6,148
V. Other current assets 79,347 85,830 64,521 17,393 34,400
1. Short-term prepaid expenses 11,424 18,577 7,841 9,458 26,461
2. Deductible VAT 63,014 62,345 51,761 0 0
3. Taxes and the State Receivables 4,909 4,908 4,920 7,935 7,939
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 1,344,716 1,326,300 1,113,307 1,102,635 1,067,765
I. Long-term receivables 22,538 22,538 22,538 22,538 22,772
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 22,538 22,538 22,538 22,538 22,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,259,923 1,230,519 1,057,846 1,032,191 1,003,640
1. Tangible fixed assets 1,258,290 1,229,024 1,056,487 1,030,970 998,620
- Cost 2,735,862 2,745,751 2,277,497 2,286,368 2,287,795
- Accumulated depreciation -1,477,572 -1,516,727 -1,221,010 -1,255,399 -1,289,175
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 1,633 1,496 1,358 1,221 5,020
- Cost 4,148 4,148 4,148 4,148 8,183
- Accumulated depreciation -2,515 -2,652 -2,789 -2,927 -3,163
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 28,243 37,936 0 5,444 2,496
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,243 37,936 0 5,444 2,496
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 34,012 35,307 32,924 42,462 38,857
1. Long-term prepaid expenses 32,713 34,315 30,804 41,344 35,985
2. Deferred income tax assets 1,299 993 2,120 1,117 2,872
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,120,256 3,921,883 4,161,022 3,613,419 3,734,670
CAPITAL RESOURCES
A. LIABILITIES 3,619,127 2,978,457 3,223,903 2,653,038 2,779,250
I. Current liabilities 3,198,127 2,609,457 2,854,903 2,336,038 2,462,250
1. Borrowings and short-term financial leased liabilities 2,068,042 1,735,789 1,646,821 1,374,526 1,412,927
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 911,837 691,532 1,126,340 934,976 1,009,443
4. Advances from customers 132,035 108,833 635 131 485
5. Taxes and other payables to the State Budget 876 2,386 8,678 9,143 20,030
6. Payables to employees 11,162 11,610 12,078 11,862 13,537
7. Short-term accrued expenses 72,310 57,505 58,565 2,648 3,141
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 1,754 1,690 1,675 2,641 2,576
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 111 111 111 111 111
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 421,000 369,000 369,000 317,000 317,000
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 421,000 369,000 369,000 317,000 317,000
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 501,129 943,426 937,119 960,381 955,420
I. ShareHolder's equity 501,129 943,426 937,119 960,381 955,420
1. Owner's investment capital 190,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 139,500 139,500 139,500 139,500
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 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 311,129 303,926 297,619 320,881 315,920
- After tax undistributed profit accumulated to the end of prior period 309,615 309,615 309,615 309,615 310,573
- Profit after tax undistributed this period 1,514 -5,689 -11,996 11,266 5,347
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 4,120,256 3,921,883 4,161,022 3,613,419 3,734,670