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 2,444,691 2,020,831 2,110,700 2,232,875 1,948,605
I. Cash and cash equivalents 258,263 177,040 132,406 268,338 126,434
1. Cash 178,263 177,040 132,406 126,338 126,434
2. Cash equivalents 80,000 0 0 142,000 0
II. Short-term financial investments 97,176 97,176 97,176 98,366 123,366
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 97,176 97,176 97,176 98,366 123,366
III. Short-term receivables 750,702 727,170 749,825 813,814 598,713
1. Short-term receivables of customers 255,697 229,695 284,930 432,208 275,933
2. Prepayments to suppliers 339,630 366,961 361,433 247,282 232,636
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 35,206 35,206 35,206 70,206 0
6. Other short-term receivables 124,830 110,175 83,124 78,985 94,805
7. Provision for doubtful short-term receivables -4,661 -14,867 -14,867 -14,867 -4,661
IV. Inventories 1,242,232 936,806 1,029,001 907,338 1,006,738
1. Inventories 1,242,232 936,806 1,029,001 907,338 1,006,738
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96,318 82,640 102,291 145,020 93,354
1. Short-term prepaid expenses 5,140 5,474 6,812 5,526 7,471
2. Deductible VAT 78,968 64,430 82,573 134,574 57,990
3. Taxes and the State Receivables 12,210 12,736 12,907 4,920 27,892
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 2,062,799 2,053,363 1,897,820 1,927,726 1,918,471
I. Long-term receivables 4,492 4,492 4,492 4,492 4,602
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 4,492 4,492 4,492 4,492 4,602
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,274,071 1,270,529 1,261,062 1,252,752 1,241,538
1. Tangible fixed assets 1,242,685 1,239,144 1,229,602 1,221,299 1,210,091
- Cost 1,615,271 1,621,784 1,622,351 1,624,376 1,624,289
- Accumulated depreciation -372,585 -382,641 -392,749 -403,077 -414,198
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 31,385 31,385 31,460 31,453 31,447
- Cost 32,035 32,035 32,115 32,115 32,115
- Accumulated depreciation -650 -650 -655 -661 -668
III. Real Estate Investments 222,147 220,469 218,791 217,113 216,149
- Cost 256,143 256,143 256,143 256,143 256,875
- Accumulated depreciation -33,996 -35,674 -37,352 -39,030 -40,726
IV. Long-term assets in progress 428,713 429,731 228,043 240,956 248,743
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 428,713 429,731 228,043 240,956 248,743
IV. Long-term financial investments 91,005 91,005 121,005 163,960 163,960
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,005 91,005 121,005 163,960 163,960
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 42,370 37,137 64,425 48,452 43,479
1. Long-term prepaid expenses 38,917 34,362 61,563 45,736 42,817
2. Deferred income tax assets 3,454 2,774 2,863 2,716 662
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,507,489 4,074,194 4,008,520 4,160,602 3,867,076
CAPITAL RESOURCES
A. LIABILITIES 3,374,838 2,938,616 2,854,868 3,040,960 2,728,444
I. Current liabilities 2,357,266 2,003,977 1,928,986 1,996,233 1,800,522
1. Borrowings and short-term financial leased liabilities 407,379 494,429 566,295 672,810 565,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 458,889 416,875 413,418 504,017 426,649
4. Advances from customers 1,190,732 828,433 663,718 452,485 505,790
5. Taxes and other payables to the State Budget 19,603 9,179 26,580 79,591 6,307
6. Payables to employees 8,476 8,438 10,696 10,984 10,928
7. Short-term accrued expenses 4,811 6,278 11,236 6,777 16,765
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 267,376 238,521 235,220 268,613 267,565
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1,824 1,824 955 685
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 1,017,572 934,639 925,882 1,044,726 927,923
1. Long-term payables to sellers 0 0 0 13,854 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 599,555 638,713 591,650 703,406 570,773
6. Borrowings and long-term financial leased liabilities 417,834 295,743 334,049 327,075 356,758
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 183 183 183 392 392
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 1,132,651 1,135,578 1,153,652 1,119,642 1,138,632
I. ShareHolder's equity 1,136,956 1,139,918 1,157,857 1,123,153 1,138,632
1. Owner's investment capital 1,037,451 1,037,451 1,037,451 1,037,451 1,037,451
2. Share capital surplus 942 942 942 942 942
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 18,306 18,306 18,306 18,306 18,306
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 80,257 83,219 101,158 46,913 62,394
- After tax undistributed profit accumulated to the end of prior period 62,115 59,414 59,414 19,887 46,527
- Profit after tax undistributed this period 18,143 23,806 41,744 27,026 15,867
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 19,542 19,539
II. Funding resources and other funds -4,305 -4,340 -4,205 -3,511 0
1. Funding resources -4,305 -4,340 -4,205 -3,511 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 4,507,489 4,074,194 4,008,520 4,160,602 3,867,076