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 392,812 399,018 416,134 422,296 436,368
I. Cash and cash equivalents 141,918 46,758 10,025 39,084 16,468
1. Cash 141,918 46,758 10,025 39,084 16,468
2. Cash equivalents 0 0 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 90,582 190,929 253,680 70,747 91,915
1. Short-term receivables of customers 32,727 31,481 42,915 36,514 37,194
2. Prepayments to suppliers 4,562 21,322 20,220 9,859 21,248
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 80,000 128,500 0 0
6. Other short-term receivables 53,913 58,747 62,666 24,996 34,094
7. Provision for doubtful short-term receivables -621 -621 -621 -621 -621
IV. Inventories 159,110 158,040 149,389 305,150 320,774
1. Inventories 159,110 158,040 149,389 305,150 320,774
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,203 3,291 3,040 7,315 7,211
1. Short-term prepaid expenses 1,203 3,175 3,040 2,974 2,623
2. Deductible VAT 0 116 0 4,340 4,356
3. Taxes and the State Receivables 0 0 0 1 232
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 1,307,751 1,319,797 1,323,489 1,451,674 1,452,191
I. Long-term receivables 14,158 14,158 14,158 14,158 14,398
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 14,158 14,158 14,158 14,158 14,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,760 155,127 151,801 178,175 172,814
1. Tangible fixed assets 63,802 61,332 60,169 88,705 85,506
- Cost 127,809 127,809 129,163 158,050 158,050
- Accumulated depreciation -64,006 -66,477 -68,994 -69,345 -72,544
2. Fixed assets of financial leasing 95,957 93,795 91,633 89,470 87,308
- Cost 102,674 102,674 102,674 102,674 102,674
- Accumulated depreciation -6,717 -8,879 -11,042 -13,204 -15,366
3. Intangible fixed assets 0 0 0 0 0
- Cost 185 185 185 185 185
- Accumulated depreciation -185 -185 -185 -185 -185
III. Real Estate Investments 8,668 8,668 8,668 8,668 8,668
- Cost 8,668 8,668 8,668 8,668 8,668
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 11,931 19,681 435,236 442,689
1. Costs of long-term production, business in progress 0 0 0 435,236 435,343
2. Costs of construction in progress 0 11,931 19,681 0 7,346
IV. Long-term financial investments 1,095,500 1,095,500 1,095,500 777,966 777,969
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 398,000 398,000 398,000 399,766 399,769
3. Other investments in equity instruments 697,500 697,500 697,500 378,200 378,200
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 29,665 34,414 33,681 37,471 35,653
1. Long-term prepaid expenses 29,665 34,414 33,681 37,378 35,560
2. Deferred income tax assets 0 0 0 93 93
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,700,563 1,718,816 1,739,623 1,873,970 1,888,560
CAPITAL RESOURCES
A. LIABILITIES 472,330 467,375 472,916 476,792 480,883
I. Current liabilities 409,704 428,553 433,978 437,855 446,079
1. Borrowings and short-term financial leased liabilities 299,253 327,137 339,650 326,444 337,943
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,546 26,138 24,422 28,357 33,950
4. Advances from customers 61,164 60,982 57,139 60,506 63,452
5. Taxes and other payables to the State Budget 10,721 9,792 8,446 17,397 6,656
6. Payables to employees 2,082 1,872 2,243 2,775 1,469
7. Short-term accrued expenses 1,366 1,453 825 1,219 1,427
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 567 793 866 770 796
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4 386 386 386 386
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 62,627 38,822 38,937 38,937 34,804
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 58,750 34,829 34,829 34,829 30,695
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 3,877 3,993 4,108 4,108 4,108
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 1,228,233 1,251,441 1,266,707 1,397,178 1,407,677
I. ShareHolder's equity 1,228,233 1,251,441 1,266,707 1,397,178 1,407,677
1. Owner's investment capital 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
2. Share capital surplus -1,371 -1,371 -1,371 -1,371 -1,371
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 12,926 12,926 12,926 12,926 12,926
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 166,677 189,885 205,152 250,110 260,621
- After tax undistributed profit accumulated to the end of prior period 154,402 153,674 153,674 153,674 249,521
- Profit after tax undistributed this period 12,275 36,211 51,478 96,436 11,100
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 85,512 85,500
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 1,700,563 1,718,816 1,739,623 1,873,970 1,888,560