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 2,468,141 2,096,812 2,140,886 2,070,811 1,771,569
I. Cash and cash equivalents 71,704 189,666 341,776 162,082 173,400
1. Cash 31,704 72,666 74,776 21,264 19,581
2. Cash equivalents 40,000 117,000 267,000 140,819 153,819
II. Short-term financial investments 194,410 14,410 14,410 14,410 14,410
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 194,410 14,410 14,410 14,410 14,410
III. Short-term receivables 1,958,757 1,547,853 1,525,328 1,231,936 1,329,047
1. Short-term receivables of customers 675,570 276,456 447,279 419,410 531,330
2. Prepayments to suppliers 974,689 950,708 731,067 530,054 534,371
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 361,660 380,519 406,812 339,949 339,401
7. Provision for doubtful short-term receivables -53,162 -59,830 -59,830 -57,477 -76,055
IV. Inventories 242,249 333,404 257,365 661,377 253,937
1. Inventories 243,144 334,299 258,260 662,449 255,243
2. Provision for decline in value of inventories -896 -896 -896 -1,072 -1,306
V. Other current assets 1,022 11,479 2,007 1,006 775
1. Short-term prepaid expenses 45 26 326 404 153
2. Deductible VAT 1 10,932 976 235 235
3. Taxes and the State Receivables 977 521 705 367 387
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 428,841 387,025 363,666 466,266 783,992
I. Long-term receivables 3,457 4,322 3,555 3,813 4,800
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 3,457 4,322 3,555 3,813 4,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,485 32,829 31,620 30,041 28,492
1. Tangible fixed assets 23,240 32,521 31,330 29,326 28,263
- Cost 103,758 113,213 113,255 102,936 103,039
- Accumulated depreciation -80,518 -80,691 -81,925 -73,610 -74,776
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 245 308 290 715 229
- Cost 739 817 817 1,270 790
- Accumulated depreciation -494 -509 -526 -555 -561
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 172,533 167,977 168,257 245,490 610,270
1. Costs of long-term production, business in progress 166,805 166,810 166,811 243,691 606,311
2. Costs of construction in progress 5,728 1,167 1,446 1,799 3,959
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 229,366 181,897 160,233 186,921 140,431
1. Long-term prepaid expenses 185,483 141,212 121,108 89,523 93,640
2. Deferred income tax assets 11,875 10,362 10,486 8,934 9,105
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 32,008 30,323 28,639 88,463 37,685
TOTAL ASSETS 2,896,982 2,483,837 2,504,551 2,537,077 2,555,561
CAPITAL RESOURCES
A. LIABILITIES 1,789,972 1,353,310 1,315,733 1,281,165 1,246,527
I. Current liabilities 1,408,457 1,188,350 1,308,778 1,235,536 1,226,561
1. Borrowings and short-term financial leased liabilities 72,385 1,758 2,767 53,187 90,322
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,130 97,431 121,663 115,144 98,221
4. Advances from customers 1,164,374 996,516 1,034,553 871,092 896,482
5. Taxes and other payables to the State Budget 34,541 24,984 65,739 40,483 26,017
6. Payables to employees 2,421 2,357 2,472 4,446 2,444
7. Short-term accrued expenses 12,454 6,611 17,256 55,607 13,302
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 15,620 15,386 11,901 11,771
11. Other short-term payables 9,721 9,974 17,885 53,677 61,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,431 33,099 31,057 29,999 26,151
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 381,515 164,960 6,955 45,629 19,965
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 412 432 432
6. Borrowings and long-term financial leased liabilities 374,199 158,017 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 423 0 0 0 12,520
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,714 2,763 2,775 41,429 3,245
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 1,107,010 1,130,527 1,188,819 1,255,912 1,309,034
I. ShareHolder's equity 1,107,010 1,130,527 1,188,819 1,255,912 1,309,034
1. Owner's investment capital 866,239 952,857 952,857 982,357 982,357
2. Share capital surplus 30,776 30,758 30,758 30,710 30,673
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 20,967 27,001 27,001 27,001 27,001
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 187,808 118,676 176,980 213,420 266,309
- After tax undistributed profit accumulated to the end of prior period 147,189 35,826 35,826 35,826 217,505
- Profit after tax undistributed this period 40,620 82,850 141,154 177,595 48,805
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 1,219 1,235 1,223 2,424 2,695
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 2,896,982 2,483,837 2,504,551 2,537,077 2,555,561