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 592,794 720,146 905,770 1,248,242 1,257,405
I. Cash and cash equivalents 11,254 33,682 15,905 70,884 11,305
1. Cash 11,254 33,682 15,905 45,884 11,305
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 0 0 5,000 45,000 45,600
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 5,000 45,000 45,600
III. Short-term receivables 362,686 437,690 669,724 828,398 871,266
1. Short-term receivables of customers 258,883 340,344 517,028 683,875 709,154
2. Prepayments to suppliers 105,527 99,715 153,099 140,697 158,951
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 3,451 3,424 5,389 9,619 11,112
7. Provision for doubtful short-term receivables -5,175 -5,793 -5,793 -5,793 -7,951
IV. Inventories 174,923 200,346 171,594 257,278 284,138
1. Inventories 174,923 200,346 171,594 257,278 284,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 43,931 48,428 43,548 46,682 45,097
1. Short-term prepaid expenses 2,013 2,839 4,803 4,092 2,713
2. Deductible VAT 41,889 45,560 38,716 42,561 42,356
3. Taxes and the State Receivables 29 29 29 29 29
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 418,461 431,195 433,751 439,252 433,377
I. Long-term receivables 315,291 315,291 315,456 315,456 315,456
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 315,291 315,291 315,456 315,456 315,456
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,869 66,389 66,535 74,566 74,411
1. Tangible fixed assets 52,199 57,956 58,339 63,551 63,165
- Cost 83,540 90,647 92,494 99,188 100,549
- Accumulated depreciation -31,341 -32,691 -34,155 -35,637 -37,384
2. Fixed assets of financial leasing 712 573 435 3,352 3,213
- Cost 2,218 2,218 2,218 5,274 5,274
- Accumulated depreciation -1,506 -1,645 -1,784 -1,922 -2,061
3. Intangible fixed assets 7,958 7,860 7,762 7,664 8,033
- Cost 12,406 12,406 12,406 12,406 12,882
- Accumulated depreciation -4,449 -4,547 -4,645 -4,743 -4,848
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 5,510 5,924 6,854 607 607
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,510 5,924 6,854 607 607
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 36,790 43,590 44,905 48,623 42,903
1. Long-term prepaid expenses 36,790 43,590 44,905 48,623 42,903
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 1,011,255 1,151,341 1,339,521 1,687,494 1,690,782
CAPITAL RESOURCES
A. LIABILITIES 514,367 642,697 702,616 1,033,743 1,033,924
I. Current liabilities 512,156 640,682 699,917 1,029,284 1,029,465
1. Borrowings and short-term financial leased liabilities 248,873 265,187 198,571 453,557 474,484
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 188,688 219,284 226,909 295,177 203,696
4. Advances from customers 18,102 60,049 115,977 118,010 209,670
5. Taxes and other payables to the State Budget 8,775 16,181 24,835 8,963 4,333
6. Payables to employees 5,235 6,759 7,212 5,190 19,030
7. Short-term accrued expenses 39,478 62,397 114,859 139,623 111,579
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 1,063 989 1,717 916 1,178
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,941 9,836 9,836 7,848 5,495
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 2,211 2,015 2,699 4,459 4,459
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 2,000 2,000 2,000 2,000 2,000
6. Borrowings and long-term financial leased liabilities 211 15 699 2,459 2,459
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 496,888 508,644 636,905 653,751 656,857
I. ShareHolder's equity 496,888 508,644 636,905 653,751 656,857
1. Owner's investment capital 300,000 429,989 529,989 529,989 529,989
2. Share capital surplus 100,599 599 349 349 349
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 30,884 34,823 34,823 34,823 38,600
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 65,405 43,234 71,745 88,591 87,920
- After tax undistributed profit accumulated to the end of prior period 53,190 11,367 11,367 13,355 73,658
- Profit after tax undistributed this period 12,216 31,867 60,379 75,236 14,262
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 1,011,255 1,151,341 1,339,521 1,687,494 1,690,782