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 3,544,359 4,033,628 2,837,834 1,693,488 2,326,009
I. Cash and cash equivalents 25,688 59,442 46,028 136,440 63,013
1. Cash 25,688 59,442 46,028 136,440 63,013
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 1,975,026 1,824,477 1,224,062 796,505 878,487
1. Short-term receivables of customers 1,953,373 1,763,483 1,071,972 665,757 830,614
2. Prepayments to suppliers 9,239 53,688 81,530 9,984 16,589
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 16,405 11,378 74,671 124,855 35,377
7. Provision for doubtful short-term receivables -3,990 -4,072 -4,111 -4,092 -4,092
IV. Inventories 1,494,356 2,068,939 1,528,301 757,665 1,324,490
1. Inventories 1,507,256 2,068,939 1,528,301 757,665 1,324,490
2. Provision for decline in value of inventories -12,900 0 0 0 0
V. Other current assets 49,289 80,770 39,443 2,878 60,019
1. Short-term prepaid expenses 3,745 3,432 2,393 2,840 3,962
2. Deductible VAT 45,494 77,017 36,746 37 39,476
3. Taxes and the State Receivables 51 320 304 0 1,032
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 15,549
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 72,637 85,068 82,584 80,664 79,249
I. Long-term receivables 2,861 2,861 2,861 2,963 2,869
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 2,861 2,861 2,861 2,963 2,869
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 9,100 8,881 8,506 12,737
1. Tangible fixed assets 0 9,100 8,881 8,506 12,737
- Cost 15,446 24,702 24,860 24,860 29,634
- Accumulated depreciation -15,446 -15,602 -15,979 -16,354 -16,898
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 64,210 63,044 61,878 60,712 59,546
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -70,562 -71,728 -72,894 -74,060 -75,226
IV. Long-term assets in progress 228 472 360 3,541 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 228 472 360 3,541 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 5,337 9,590 8,603 4,941 4,097
1. Long-term prepaid expenses 2,757 7,010 6,023 4,941 4,097
2. Deferred income tax assets 2,580 2,580 2,580 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,616,996 4,118,696 2,920,418 1,774,152 2,405,258
CAPITAL RESOURCES
A. LIABILITIES 2,842,942 3,342,752 2,133,199 974,516 1,580,074
I. Current liabilities 2,836,454 3,335,865 2,126,072 967,251 1,573,153
1. Borrowings and short-term financial leased liabilities 1,344,113 1,657,357 1,519,741 492,923 698,900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,316,663 1,517,873 391,982 190,082 748,878
4. Advances from customers 37,858 45,989 85,452 42,951 39,385
5. Taxes and other payables to the State Budget 6,731 10,194 4,527 38,752 7,564
6. Payables to employees 4,671 12,221 12,850 10,950 4,255
7. Short-term accrued expenses 34,615 25,651 14,908 1,906 21,014
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 1,521 1,630 1,692 35,572 1,140
11. Other short-term payables 84,788 53,733 84,064 146,047 45,411
12. Provision for short term payables 5,024 5,498 5,864 6,458 6,606
13. Bonus and welfare fund 470 5,720 4,993 1,609 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 6,488 6,888 7,127 7,265 6,921
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 6,488 6,888 7,127 7,265 6,921
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 774,054 775,943 787,219 799,636 825,184
I. ShareHolder's equity 774,054 775,943 787,219 799,636 825,184
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
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 196,676 241,326 241,326 241,326 241,326
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 463,256 420,495 431,771 444,187 469,735
- After tax undistributed profit accumulated to the end of prior period 443,253 370,124 370,124 370,124 445,738
- Profit after tax undistributed this period 20,003 50,371 61,647 74,063 23,997
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 3,616,996 4,118,696 2,920,418 1,774,152 2,405,258