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 1,176,283 1,164,571 1,058,255 1,480,682 1,409,692
I. Cash and cash equivalents 402,999 231,144 182,618 390,360 348,507
1. Cash 327,480 231,144 182,618 390,360 348,507
2. Cash equivalents 75,519 0 0 0 0
II. Short-term financial investments 18,000 118,692 100,692 75,519 232,141
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 18,000 118,692 100,692 75,519 232,141
III. Short-term receivables 171,648 241,974 170,153 344,798 181,368
1. Short-term receivables of customers 79,877 67,555 121,638 268,479 99,713
2. Prepayments to suppliers 76,213 158,945 33,527 61,176 64,974
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 20,768 20,685 20,199 20,353 21,891
7. Provision for doubtful short-term receivables -5,210 -5,210 -5,210 -5,210 -5,210
IV. Inventories 503,366 478,843 504,511 556,735 519,065
1. Inventories 503,366 478,843 504,511 556,735 519,065
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 80,270 93,917 100,280 113,271 128,611
1. Short-term prepaid expenses 3,698 4,458 4,436 3,717 1,893
2. Deductible VAT 76,572 89,459 95,845 109,538 126,242
3. Taxes and the State Receivables 0 0 0 16 476
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 4,805,553 4,644,366 4,490,897 4,303,153 4,137,897
I. Long-term receivables 740,804 740,804 740,804 740,804 740,804
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 740,804 740,804 740,804 740,804 740,804
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,408,700 3,273,446 3,139,965 3,013,490 2,880,318
1. Tangible fixed assets 3,408,700 3,273,446 3,139,965 3,013,490 2,880,318
- Cost 9,842,734 9,807,595 9,810,290 9,817,548 9,821,964
- Accumulated depreciation -6,434,034 -6,534,149 -6,670,326 -6,804,058 -6,941,646
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 0 0 0 0 0
- Cost 13,227 13,227 13,227 13,227 13,227
- Accumulated depreciation -13,227 -13,227 -13,227 -13,227 -13,227
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 96,142 81,620 87,822 70,957 70,957
1. Costs of long-term production, business in progress 34 34 34 34 34
2. Costs of construction in progress 96,109 81,587 87,788 70,923 70,923
IV. Long-term financial investments 13,219 13,219 13,219 13,219 13,219
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,663 9,663 9,663 9,663 9,663
3. Other investments in equity instruments 3,556 3,556 3,556 3,556 3,556
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 546,687 535,277 509,088 464,683 432,600
1. Long-term prepaid expenses 546,687 535,277 509,088 464,683 432,600
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 5,981,836 5,808,937 5,549,152 5,783,835 5,547,589
CAPITAL RESOURCES
A. LIABILITIES 5,347,800 5,132,886 4,969,023 5,154,744 4,688,930
I. Current liabilities 876,660 1,064,006 840,138 1,067,850 1,058,804
1. Borrowings and short-term financial leased liabilities 304,518 414,271 377,923 283,924 289,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 369,339 365,150 383,019 567,004 365,674
4. Advances from customers 18,963 19,824 8,912 46,667 120,029
5. Taxes and other payables to the State Budget 1,531 1,491 318 1,859 61,249
6. Payables to employees 23,970 43,432 7,146 49,106 38,037
7. Short-term accrued expenses 5,084 2,543 5,746 11,943 9,950
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 143,691 207,695 57,013 107,287 149,418
12. Provision for short term payables 9,504 9,540 0 0 25,047
13. Bonus and welfare fund 60 60 60 60 60
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 4,471,140 4,068,880 4,128,885 4,086,895 3,630,126
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 2,085,826 2,026,144 2,086,148 2,091,561 1,951,316
6. Borrowings and long-term financial leased liabilities 2,385,314 2,042,736 2,042,736 1,995,333 1,678,809
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 634,036 676,051 580,129 629,090 858,659
I. ShareHolder's equity 634,036 676,051 580,129 629,090 858,659
1. Owner's investment capital 2,722,000 2,722,000 2,722,000 2,722,000 2,722,000
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 -2,087,964 -2,045,949 -2,141,871 -2,092,910 -1,863,341
- After tax undistributed profit accumulated to the end of prior period -2,103,548 -2,103,548 -2,103,548 -2,103,548 -2,090,358
- Profit after tax undistributed this period 15,584 57,599 -38,323 10,638 227,017
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 5,981,836 5,808,937 5,549,152 5,783,835 5,547,589