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 1,800,376 2,156,763 2,406,833 2,796,665 2,793,016
I. Cash and cash equivalents 318,206 80,049 23,592 139,626 109,859
1. Cash 96,511 80,049 23,592 139,626 109,859
2. Cash equivalents 221,696 0 0 0 0
II. Short-term financial investments 209,719 400,721 396,221 405,727 517,703
1. Trading securities 908 908 908 908 908
2. Provision for diminution in value of trading securities -189 -189 -189 -183 -183
3. Investments holding until maturity 209,000 400,002 395,502 405,002 516,977
III. Short-term receivables 880,352 1,155,165 1,042,964 1,129,486 937,251
1. Short-term receivables of customers 244,727 242,036 356,660 245,946 256,153
2. Prepayments to suppliers 465,039 688,884 419,023 645,130 493,112
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 56,352 74,487 72,237 41,907 0
6. Other short-term receivables 147,556 183,826 229,013 231,944 223,228
7. Provision for doubtful short-term receivables -33,321 -34,068 -33,969 -35,441 -35,242
IV. Inventories 379,233 501,331 918,553 1,090,305 1,190,226
1. Inventories 379,233 501,331 918,553 1,090,305 1,190,226
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,865 19,497 25,503 31,521 37,977
1. Short-term prepaid expenses 461 530 466 461 444
2. Deductible VAT 8,462 14,207 20,308 27,299 33,750
3. Taxes and the State Receivables 3,943 4,760 4,729 3,761 3,783
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 377,286 266,468 273,550 165,587 258,819
I. Long-term receivables 135,522 18,339 18,534 1,617 25,740
1. Long-term customer's receivables 0 0 0 0 23,873
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 135,522 18,339 18,534 1,617 1,867
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,092 15,312 14,739 13,812 10,904
1. Tangible fixed assets 12,092 11,664 11,170 10,321 6,086
- Cost 37,969 38,110 35,965 35,508 25,671
- Accumulated depreciation -25,877 -26,446 -24,795 -25,187 -19,585
2. Fixed assets of financial leasing 0 3,648 3,569 3,491 4,818
- Cost 0 3,648 3,648 3,648 5,230
- Accumulated depreciation 0 0 -79 -157 -412
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 35,357 36,288 35,836 35,384 34,900
- Cost 65,399 65,399 65,399 65,399 65,399
- Accumulated depreciation -30,043 -29,111 -29,563 -30,015 -30,499
IV. Long-term assets in progress 120,094 118,725 121,840 35,739 36,669
1. Costs of long-term production, business in progress 120,003 118,320 121,189 34,556 34,556
2. Costs of construction in progress 91 404 650 1,183 2,113
IV. Long-term financial investments 71,922 74,263 78,968 74,657 142,416
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 71,922 74,263 78,426 74,189 141,876
3. Other investments in equity instruments 0 0 542 468 540
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 2,300 3,542 3,634 4,379 8,190
1. Long-term prepaid expenses 1,779 1,433 1,525 2,270 3,683
2. Deferred income tax assets 521 2,109 2,109 2,109 4,508
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,177,662 2,423,231 2,680,382 2,962,252 3,051,835
CAPITAL RESOURCES
A. LIABILITIES 1,719,322 1,721,516 1,953,930 2,090,773 2,243,732
I. Current liabilities 1,234,127 1,082,421 1,167,310 1,170,738 1,402,707
1. Borrowings and short-term financial leased liabilities 876,482 740,022 770,510 768,013 874,026
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 132,737 109,000 147,225 100,707 105,305
4. Advances from customers 38,054 43,964 52,226 93,533 191,483
5. Taxes and other payables to the State Budget 12,100 7,557 7,532 11,991 13,439
6. Payables to employees 4,283 4,449 8,584 9,457 8,047
7. Short-term accrued expenses 135,007 144,393 153,178 155,473 162,055
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 9,345 5,177 5,793 0 26,667
11. Other short-term payables 14,927 16,605 12,277 21,815 12,340
12. Provision for short term payables 8,451 8,451 8,451 8,451 8,406
13. Bonus and welfare fund 2,742 2,801 1,535 1,298 939
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 485,195 639,095 786,621 920,035 841,025
1. Long-term payables to sellers 49,750 39,731 44,126 52,811 55,669
2. Long-term accrued expenses 30,000 30,000 30,000 30,000 30,000
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 103,509 103,513 103,483 100,291 99,738
6. Borrowings and long-term financial leased liabilities 299,070 462,430 605,618 734,076 652,345
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,814 2,368 2,342 1,806 2,221
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 899 899 899 899 899
11. Long-term unrealized revenue 153 153 153 153 153
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 458,339 701,715 726,452 871,479 808,103
I. ShareHolder's equity 458,339 701,715 726,452 871,479 808,103
1. Owner's investment capital 219,887 439,774 439,774 527,729 527,727
2. Share capital surplus 14,319 35,845 35,845 21,426 21,426
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 7,123 7,123 7,123 7,123 7,123
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 84,678 90,590 95,246 32,657 14,994
- After tax undistributed profit accumulated to the end of prior period 82,883 84,959 81,540 8,687 14,122
- Profit after tax undistributed this period 1,796 5,631 13,706 23,970 872
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 132,332 128,383 148,464 282,544 236,834
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 2,177,662 2,423,231 2,680,382 2,962,252 3,051,835