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 3,151,941 3,456,917 3,460,508 3,778,046 3,737,696
I. Cash and cash equivalents 41,276 42,060 55,833 72,220 95,004
1. Cash 41,276 42,060 55,833 72,220 95,004
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 190,390 271,380 220,135 205,158 268,678
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 190,390 271,380 220,135 205,158 268,678
III. Short-term receivables 1,102,333 938,431 966,382 962,647 783,751
1. Short-term receivables of customers 713,138 691,519 427,247 455,155 508,837
2. Prepayments to suppliers 281,454 184,120 419,034 375,682 126,474
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 107,876 62,927 120,237 131,945 148,439
7. Provision for doubtful short-term receivables -135 -135 -135 -135 0
IV. Inventories 1,761,683 2,152,041 2,145,938 2,467,979 2,528,232
1. Inventories 1,842,718 2,235,758 2,229,655 2,551,695 2,667,213
2. Provision for decline in value of inventories -81,036 -83,716 -83,716 -83,716 -138,981
V. Other current assets 56,259 53,005 72,219 70,043 62,031
1. Short-term prepaid expenses 2,909 5,216 3,630 2,380 2,630
2. Deductible VAT 46,158 41,530 62,331 61,404 53,106
3. Taxes and the State Receivables 7,192 6,259 6,258 6,258 6,296
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 1,024,786 1,053,829 1,071,523 1,054,873 1,107,375
I. Long-term receivables 1,130 2,080 20,922 2,930 1,030
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 100 1,050 700 1,900 0
5. Other long-term receivables 1,030 1,030 20,222 1,030 1,030
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 544,775 701,567 790,518 668,901 660,512
1. Tangible fixed assets 352,429 524,832 630,099 490,323 480,659
- Cost 831,708 1,022,610 1,149,723 1,028,323 1,035,860
- Accumulated depreciation -479,279 -497,778 -519,625 -538,000 -555,201
2. Fixed assets of financial leasing 147,703 131,831 115,958 132,061 133,105
- Cost 184,838 184,838 184,838 218,250 231,762
- Accumulated depreciation -37,135 -53,007 -68,880 -86,189 -98,657
3. Intangible fixed assets 44,642 44,904 44,461 46,518 46,747
- Cost 53,435 53,833 53,833 56,333 56,618
- Accumulated depreciation -8,794 -8,929 -9,372 -9,815 -9,871
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 423,651 260,868 153,394 299,789 352,443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 423,651 260,868 153,394 299,789 352,443
IV. Long-term financial investments 35,087 28,539 44,539 21,561 31,738
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 26,087 27,539 27,539 27,539 27,888
3. Other investments in equity instruments 1,000 1,000 1,000 1,000 1,000
4. Provision for diminution in value of financial long-term investments 0 0 0 -6,978 0
5. Investments holding until maturity 8,000 0 16,000 0 2,850
V. Total other long-term assets 20,143 60,775 62,151 61,692 61,653
1. Long-term prepaid expenses 18,456 58,084 59,460 59,001 58,879
2. Deferred income tax assets 1,687 2,691 2,691 2,691 2,774
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,176,726 4,510,746 4,532,031 4,832,919 4,845,071
CAPITAL RESOURCES
A. LIABILITIES 2,482,567 2,806,022 2,794,358 3,040,036 3,055,216
I. Current liabilities 1,520,864 1,875,018 1,826,218 2,043,136 2,363,373
1. Borrowings and short-term financial leased liabilities 1,156,414 1,217,377 1,098,255 1,235,562 1,851,719
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,737 449,448 388,751 506,678 430,852
4. Advances from customers 162,126 129,159 266,211 206,394 8,632
5. Taxes and other payables to the State Budget 24,768 15,721 23,903 24,766 27,560
6. Payables to employees 17,341 24,558 19,948 33,270 21,540
7. Short-term accrued expenses 4,209 12,358 5,441 14,417 2,700
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 24,375 24,501 21,815 20,153 18,475
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,895 1,895 1,895 1,895 1,895
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 961,703 931,003 968,139 996,900 691,843
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 450 450 450 450 425
6. Borrowings and long-term financial leased liabilities 961,253 930,553 967,689 996,450 691,418
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 1,694,159 1,704,724 1,737,674 1,792,883 1,789,856
I. ShareHolder's equity 1,694,159 1,704,724 1,737,674 1,792,883 1,789,856
1. Owner's investment capital 1,018,990 1,018,990 1,018,990 1,018,990 1,018,990
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 241,575 242,814 242,814 242,814 242,814
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 480 480 480 480 480
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 -48,914 -49,787 -25,395 13,152 16,681
- After tax undistributed profit accumulated to the end of prior period -71,714 -81,002 -81,002 -81,002 -11,715
- Profit after tax undistributed this period 22,800 31,214 55,607 94,154 28,396
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 482,029 492,228 500,785 517,448 510,892
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 4,176,726 4,510,746 4,532,031 4,832,919 4,845,071