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 899,439 983,001 975,929 892,815 737,774
I. Cash and cash equivalents 63,774 157,117 47,198 84,337 138,481
1. Cash 63,774 77,117 47,198 74,037 128,181
2. Cash equivalents 0 80,000 0 10,300 10,300
II. Short-term financial investments 140,000 70,000 160,000 150,000 60,000
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 140,000 70,000 160,000 150,000 60,000
III. Short-term receivables 139,708 200,021 180,263 149,006 152,122
1. Short-term receivables of customers 104,364 123,031 143,025 111,636 111,565
2. Prepayments to suppliers 30,612 71,931 32,317 37,840 42,800
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 8,043 8,584 8,446 3,411 1,637
7. Provision for doubtful short-term receivables -3,311 -3,524 -3,524 -3,881 -3,881
IV. Inventories 552,524 551,619 584,348 509,472 387,172
1. Inventories 554,485 553,580 586,309 509,472 387,172
2. Provision for decline in value of inventories -1,961 -1,961 -1,961 0 0
V. Other current assets 3,434 4,243 4,119 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,811 3,620 2,482 0 0
3. Taxes and the State Receivables 623 623 1,637 0 0
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 1,014,910 1,020,482 1,022,020 1,035,178 1,038,393
I. Long-term receivables 0 0 0 6,407 6,407
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 0 0 0 6,407 6,407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 188,684 183,885 179,918 174,908 170,010
1. Tangible fixed assets 187,307 182,508 178,541 173,532 168,633
- Cost 445,427 443,740 446,047 446,492 442,891
- Accumulated depreciation -258,119 -261,232 -267,505 -272,960 -274,258
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 1,377 1,377 1,377 1,377 1,377
- Cost 2,027 2,027 2,027 2,027 2,027
- Accumulated depreciation -650 -650 -650 -650 -650
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 804,270 812,700 819,269 827,184 835,857
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 804,270 812,700 819,269 827,184 835,857
IV. Long-term financial investments 17,369 19,526 18,997 19,860 20,267
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,369 19,526 18,997 19,860 20,267
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 4,586 4,372 3,837 6,818 5,851
1. Long-term prepaid expenses 4,586 4,372 3,837 5,632 5,175
2. Deferred income tax assets 0 0 0 1,186 676
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,914,349 2,003,483 1,997,949 1,927,992 1,776,167
CAPITAL RESOURCES
A. LIABILITIES 834,209 910,951 896,945 816,792 656,231
I. Current liabilities 732,416 809,195 796,239 730,098 569,622
1. Borrowings and short-term financial leased liabilities 342,252 325,692 282,219 249,995 224,551
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,340 305,476 320,488 257,336 179,813
4. Advances from customers 129,055 151,464 160,084 177,983 134,902
5. Taxes and other payables to the State Budget 5,973 3,302 2,785 5,515 2,012
6. Payables to employees 17,733 14,801 23,269 28,052 20,593
7. Short-term accrued expenses 1,137 2,127 1,205 162 156
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 2,867 1,497 1,291 6,418 4,820
11. Other short-term payables 856 809 883 784 1,447
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,204 4,026 4,016 3,853 1,329
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 101,792 101,756 100,706 86,694 86,609
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 4,880 4,844 3,793 3,626 3,541
6. Borrowings and long-term financial leased liabilities 96,913 96,913 96,913 83,068 83,068
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 1,080,140 1,092,531 1,101,004 1,111,201 1,119,936
I. ShareHolder's equity 1,080,140 1,092,531 1,101,004 1,111,201 1,119,936
1. Owner's investment capital 823,418 823,418 823,418 905,756 905,756
2. Share capital surplus 97,320 97,320 97,320 37,282 37,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,612 26,612 26,612 26,612 2,236
5. Treasury shares -8,084 -8,084 -8,084 -8,084 -8,084
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 10,749 10,749 10,749 10,749 10,749
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 100,300 113,485 126,494 110,356 143,533
- After tax undistributed profit accumulated to the end of prior period 78,999 78,999 78,999 56,699 134,486
- Profit after tax undistributed this period 21,301 34,486 47,495 53,657 9,048
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 29,825 29,031 24,495 28,529 28,463
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 1,914,349 2,003,483 1,997,949 1,927,992 1,776,167