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 2,433,289 2,543,377 3,038,907 3,031,493 2,832,635
I. Cash and cash equivalents 139,763 331,197 563,668 496,713 242,529
1. Cash 139,763 331,197 563,668 496,713 164,046
2. Cash equivalents 0 0 0 0 78,483
II. Short-term financial investments 0 0 0 298,174 334,558
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 0 298,174 334,558
III. Short-term receivables 757,422 797,475 847,084 688,610 759,412
1. Short-term receivables of customers 734,893 742,086 748,067 468,263 580,388
2. Prepayments to suppliers 82,033 96,989 140,638 232,815 193,122
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 28,064 28,513 29,328 16,443 14,810
7. Provision for doubtful short-term receivables -87,567 -70,113 -70,949 -28,911 -28,908
IV. Inventories 1,092,490 959,664 1,135,191 1,366,382 1,298,133
1. Inventories 1,092,490 959,664 1,135,191 1,366,382 1,298,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 443,614 455,041 492,964 181,614 198,002
1. Short-term prepaid expenses 1,278 3,446 6,299 7,754 5,183
2. Deductible VAT 428,139 444,398 478,874 158,102 184,029
3. Taxes and the State Receivables 14,196 7,197 7,791 15,758 8,791
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 864,283 825,412 811,549 792,796 863,834
I. Long-term receivables 988 988 36 36 36
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 36
5. Other long-term receivables 988 988 36 36 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 786,374 755,964 725,638 742,583 742,743
1. Tangible fixed assets 680,367 651,434 646,063 663,607 664,365
- Cost 3,282,813 3,291,424 3,339,493 3,371,770 3,400,406
- Accumulated depreciation -2,602,446 -2,639,990 -2,693,429 -2,708,163 -2,736,041
2. Fixed assets of financial leasing 25,381 24,524 0 0 0
- Cost 41,127 41,127 0 0 0
- Accumulated depreciation -15,746 -16,603 0 0 0
3. Intangible fixed assets 80,626 80,006 79,575 78,976 78,378
- Cost 117,663 117,663 117,663 117,663 117,663
- Accumulated depreciation -37,037 -37,658 -38,088 -38,687 -39,286
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 41,437 42,058 58,968 26,088 92,538
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,437 42,058 58,968 26,088 92,538
IV. Long-term financial investments 8,144 8,691 8,691 8,691 8,691
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,650 9,650 9,650 9,650 9,650
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,506 -960 -960 -960 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,340 17,710 18,215 15,397 19,826
1. Long-term prepaid expenses 27,340 17,710 18,215 15,397 19,826
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 3,297,572 3,368,789 3,850,455 3,824,289 3,696,469
CAPITAL RESOURCES
A. LIABILITIES 1,917,952 2,012,224 2,467,288 2,454,292 2,306,279
I. Current liabilities 1,855,581 1,963,760 2,417,532 2,388,378 2,201,162
1. Borrowings and short-term financial leased liabilities 1,162,856 1,306,977 1,789,086 1,796,236 1,747,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 451,979 342,580 277,392 263,485 197,480
4. Advances from customers 20,996 22,207 31,115 36,318 39,719
5. Taxes and other payables to the State Budget 5,252 6,892 9,937 0 2,714
6. Payables to employees 76,701 91,653 112,712 129,283 77,811
7. Short-term accrued expenses 124,962 173,987 176,208 141,290 118,841
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 8,306 7,952 9,921 10,737 9,785
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,530 11,512 11,161 11,030 7,645
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 62,371 48,464 49,756 65,913 105,117
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 16,209 15,148 11,922 11,922 11,922
6. Borrowings and long-term financial leased liabilities 44,646 30,742 37,834 53,991 93,195
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,516 2,574 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 1,379,619 1,356,565 1,383,167 1,369,998 1,390,190
I. ShareHolder's equity 1,379,619 1,356,565 1,383,167 1,369,998 1,390,190
1. Owner's investment capital 1,036,265 1,036,265 1,036,265 1,036,265 1,036,265
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 211,974 233,595 233,595 233,595 233,595
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 131,393 86,717 113,319 100,150 120,342
- After tax undistributed profit accumulated to the end of prior period 111,962 51,766 51,766 51,766 51,766
- Profit after tax undistributed this period 19,431 34,951 61,553 48,384 68,576
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 3,297,572 3,368,789 3,850,455 3,824,289 3,696,469