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 2,285,670 2,114,317 2,125,420 2,060,501 1,791,856
I. Cash and cash equivalents 2,941 2,207 2,564 1,043 1,195
1. Cash 2,941 2,207 2,564 1,043 1,195
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 1,528,821 1,397,217 1,417,849 1,626,082 1,358,719
1. Short-term receivables of customers 983,204 970,372 990,561 1,054,804 1,072,663
2. Prepayments to suppliers 614,503 618,510 618,976 616,099 138,305
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 38,227 38,227 38,227 0 0
6. Other short-term receivables 142,860 18,862 18,838 184,819 180,852
7. Provision for doubtful short-term receivables -249,973 -248,753 -248,753 -229,640 -33,101
IV. Inventories 725,098 708,618 702,265 433,346 431,926
1. Inventories 725,098 708,618 702,265 433,346 431,926
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,809 6,275 2,742 31 16
1. Short-term prepaid expenses 323 304 144 31 15
2. Deductible VAT 28,487 5,970 2,598 0 0
3. Taxes and the State Receivables 0 0 0 0 1
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 957,132 718,779 690,430 645,237 633,066
I. Long-term receivables 26,242 2,292 2,292 2,264 2,264
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 26,242 2,292 2,292 2,264 2,264
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 754,112 540,221 511,892 450,859 435,541
1. Tangible fixed assets 619,138 439,182 426,630 410,682 396,193
- Cost 1,042,325 839,594 834,619 835,352 833,614
- Accumulated depreciation -423,188 -400,411 -407,989 -424,670 -437,421
2. Fixed assets of financial leasing 132,058 98,123 82,346 37,261 36,432
- Cost 165,982 123,417 108,620 49,455 49,455
- Accumulated depreciation -33,924 -25,294 -26,274 -12,194 -13,023
3. Intangible fixed assets 2,916 2,916 2,916 2,916 2,916
- Cost 11,300 11,300 11,300 11,300 11,300
- Accumulated depreciation -8,384 -8,384 -8,384 -8,384 -8,384
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 162,587 164,111 165,854 183,399 188,508
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 162,587 164,111 165,854 183,399 188,508
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 14,191 12,156 10,392 8,716 6,753
1. Long-term prepaid expenses 14,165 12,130 10,367 8,716 6,753
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 27 26 25 0 0
TOTAL ASSETS 3,242,802 2,833,096 2,815,850 2,705,738 2,424,922
CAPITAL RESOURCES
A. LIABILITIES 3,122,848 2,938,548 3,289,220 3,192,805 2,761,787
I. Current liabilities 2,524,167 2,339,972 2,721,644 2,722,786 2,291,768
1. Borrowings and short-term financial leased liabilities 1,416,655 1,410,980 1,380,915 1,423,492 995,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 518,021 296,595 296,387 280,877 269,776
4. Advances from customers 27,164 18,004 18,196 8,911 9,543
5. Taxes and other payables to the State Budget 24,386 18,374 18,362 4,919 7,696
6. Payables to employees 0 0 0 75 159
7. Short-term accrued expenses 485,193 518,068 570,850 626,584 673,981
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 52,665 77,867 436,850 377,843 335,130
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 83 83 83 83 83
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 598,681 598,576 567,576 470,019 470,019
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 200 3,929 3,929 200 200
6. Borrowings and long-term financial leased liabilities 598,454 594,618 563,619 469,819 469,819
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27 28 28 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 119,954 -105,452 -473,371 -487,067 -336,865
I. ShareHolder's equity 119,954 -105,452 -473,371 -487,067 -336,865
1. Owner's investment capital 800,000 800,000 800,000 800,000 800,000
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 0 0 0 0 0
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 -680,131 -905,536 -1,273,465 -1,287,067 -1,136,865
- After tax undistributed profit accumulated to the end of prior period -563,108 -562,169 -562,186 -562,169 -1,091,229
- Profit after tax undistributed this period -117,023 -343,367 -711,279 -724,897 -45,636
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 84 84 95 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 3,242,802 2,833,096 2,815,850 2,705,738 2,424,922