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 511,271 457,168 1,170,186 1,331,069 1,152,798
I. Cash and cash equivalents 80,059 29,201 35,840 261,382 137,420
1. Cash 80,059 29,201 35,840 141,382 37,420
2. Cash equivalents 0 0 0 120,000 100,000
II. Short-term financial investments 132 157 785,157 640,146 439,936
1. Trading securities 2,549 2,549 2,549 2,549 2,549
2. Provision for diminution in value of trading securities -2,417 -2,392 -2,392 -2,403 -2,403
3. Investments holding until maturity 0 0 785,000 640,000 439,790
III. Short-term receivables 294,408 298,293 225,661 297,515 437,267
1. Short-term receivables of customers 178,172 194,542 146,641 160,605 162,265
2. Prepayments to suppliers 156,665 149,929 103,979 165,337 282,810
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 124,762 119,312 140,531 135,802 156,422
7. Provision for doubtful short-term receivables -165,191 -165,490 -165,490 -164,229 -164,229
IV. Inventories 113,313 102,222 102,164 102,371 102,261
1. Inventories 113,313 102,222 102,164 102,371 102,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,358 27,295 21,364 29,655 35,914
1. Short-term prepaid expenses 244 1,868 2,382 2,610 1,973
2. Deductible VAT 21,199 23,535 17,249 25,296 32,249
3. Taxes and the State Receivables 1,915 1,891 1,732 1,748 1,692
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 1,439,742 6,399,815 1,080,416 1,165,830 1,251,861
I. Long-term receivables 3 6 3 3 3
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 3 6 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 373,646 365,687 359,476 349,376 341,479
1. Tangible fixed assets 361,074 353,265 347,159 337,257 329,052
- Cost 531,903 531,958 526,443 526,443 529,995
- Accumulated depreciation -170,830 -178,692 -179,284 -189,186 -200,942
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 12,572 12,421 12,317 12,119 12,427
- Cost 17,950 17,950 17,950 17,950 18,409
- Accumulated depreciation -5,378 -5,529 -5,633 -5,831 -5,982
III. Real Estate Investments 39,195 38,618 38,042 43,786 43,164
- Cost 69,146 69,146 69,146 75,513 75,513
- Accumulated depreciation -29,951 -30,528 -31,105 -31,727 -32,349
IV. Long-term assets in progress 1,018,781 5,989,509 676,645 764,628 840,199
1. Costs of long-term production, business in progress 127,474 128,210 128,224 128,574 128,577
2. Costs of construction in progress 891,307 5,861,299 548,421 636,054 711,622
IV. Long-term financial investments 1,320 1,345 1,345 1,373 20,373
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 12,013 12,013 12,013 12,013 31,013
4. Provision for diminution in value of financial long-term investments -10,693 -10,668 -10,668 -10,640 0
5. Investments holding until maturity 0 0 0 0 -10,640
V. Total other long-term assets 6,797 4,650 4,906 6,663 6,642
1. Long-term prepaid expenses 6,797 4,650 4,906 6,663 6,639
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 3
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,951,012 6,856,983 2,250,602 2,496,899 2,404,659
CAPITAL RESOURCES
A. LIABILITIES 923,684 5,831,138 1,008,531 1,274,890 1,171,037
I. Current liabilities 767,154 5,674,488 749,010 1,263,622 804,644
1. Borrowings and short-term financial leased liabilities 148,160 148,160 148,792 246,574 174,733
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,267 169,967 168,613 206,483 209,949
4. Advances from customers 59,066 76,762 59,148 61,176 63,645
5. Taxes and other payables to the State Budget 3,118 4,005 83,836 80,705 6,256
6. Payables to employees 5,867 6,687 6,913 7,906 6,145
7. Short-term accrued expenses 217,707 212,272 256,343 256,039 253,512
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 6,613 4,651 6,420 5,371 14,431
11. Other short-term payables 143,357 5,047,235 18,946 95,690 70,415
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4,750 0 0 5,558
14. Price stabilization fund 0 0 0 303,678 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 156,531 156,650 259,521 11,267 366,393
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 143,683 142,940 248,254 0 304,996
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 1,641 0 0 50,905
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 12,847 12,069 11,267 11,267 10,492
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,027,328 1,025,845 1,242,071 1,222,010 1,233,622
I. ShareHolder's equity 1,027,328 1,025,845 1,242,071 1,222,010 1,233,622
1. Owner's investment capital 789,073 789,073 789,073 789,073 1,004,067
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 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 105 105 105 105 105
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 229,145 227,720 443,954 424,068 220,458
- After tax undistributed profit accumulated to the end of prior period 227,312 227,312 227,312 227,312 209,123
- Profit after tax undistributed this period 1,833 408 216,642 196,756 11,335
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 9,005 8,948 8,940 8,764 8,992
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 1,951,012 6,856,983 2,250,602 2,496,899 2,404,659