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 507,701 434,034 1,019,158 2,471,089 2,895,756
I. Cash and cash equivalents 18,659 44,883 3,505 312,078 43,610
1. Cash 17,659 42,383 1,005 309,578 41,079
2. Cash equivalents 1,000 2,500 2,500 2,500 2,531
II. Short-term financial investments 5,000 5,000 0 0 52,000
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 5,000 5,000 0 0 52,000
III. Short-term receivables 403,732 314,734 282,700 532,981 234,300
1. Short-term receivables of customers 368,972 274,281 234,037 175,170 151,246
2. Prepayments to suppliers 2,325 4,893 13,264 29,646 85,809
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 34,862 37,986 37,826 330,591 1,740
7. Provision for doubtful short-term receivables -2,426 -2,426 -2,426 -2,426 -4,495
IV. Inventories 61,438 53,294 658,419 1,485,854 2,341,673
1. Inventories 62,659 54,515 659,640 1,488,144 2,343,962
2. Provision for decline in value of inventories -1,221 -1,221 -1,221 -2,289 -2,289
V. Other current assets 18,871 16,124 74,533 140,176 224,173
1. Short-term prepaid expenses 274 476 482 1,053 2,105
2. Deductible VAT 17,461 14,970 74,051 139,123 222,069
3. Taxes and the State Receivables 1,136 678 0 0 0
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 125,760 210,701 406,430 74,266 74,530
I. Long-term receivables 48,481 134,829 332,038 17 1,393
1. Long-term customer's receivables 48,168 59,640 59,640 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 313 75,188 272,398 17 1,393
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,504 63,108 61,682 61,291 60,536
1. Tangible fixed assets 51,038 49,828 48,588 48,381 47,444
- Cost 100,608 100,639 100,639 101,702 101,964
- Accumulated depreciation -49,570 -50,811 -52,051 -53,320 -54,520
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 13,466 13,280 13,095 12,909 13,092
- Cost 17,909 17,909 17,909 17,909 18,281
- Accumulated depreciation -4,444 -4,629 -4,815 -5,000 -5,190
III. Real Estate Investments 9,512 9,512 9,512 9,512 9,512
- Cost 9,512 9,512 9,512 9,512 9,512
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 286 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 286 0
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 3,264 3,252 3,197 3,160 3,089
1. Long-term prepaid expenses 3,264 3,252 3,197 3,160 3,089
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 633,461 644,735 1,425,588 2,545,355 2,970,287
CAPITAL RESOURCES
A. LIABILITIES 252,755 260,159 1,037,925 2,068,617 2,516,294
I. Current liabilities 250,976 257,882 1,035,649 1,477,954 1,735,297
1. Borrowings and short-term financial leased liabilities 38,321 19,847 11,739 31,944 159,063
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 103,482 122,895 912,858 1,070,421 1,195,214
4. Advances from customers 77,045 76,950 76,913 319,822 362,382
5. Taxes and other payables to the State Budget 0 18 190 25,111 1,451
6. Payables to employees 1,863 1,845 7,348 12,705 7,057
7. Short-term accrued expenses 17,515 24,297 18,408 11,232 2,588
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 3,875 1,506 2,247 1,656 1,844
12. Provision for short term payables 8,522 9,356 5,920 5,037 5,672
13. Bonus and welfare fund 353 1,168 26 26 26
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 1,779 2,276 2,276 590,663 780,997
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 0 0 0 590,663 777,734
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,779 2,276 2,276 0 3,263
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 380,706 384,576 387,663 476,738 453,993
I. ShareHolder's equity 380,706 384,576 387,663 476,738 453,993
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 157 157 157 157 157
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 23,363 25,200 25,200 25,200 25,200
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 7,186 9,220 12,307 101,382 78,637
- After tax undistributed profit accumulated to the end of prior period 12,285 8,753 8,753 198 99,993
- Profit after tax undistributed this period -5,099 467 3,553 101,184 -21,357
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 633,461 644,735 1,425,588 2,545,355 2,970,287