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 682,993 1,537,074 826,361 811,607 758,325
I. Cash and cash equivalents 183,436 111,908 116,388 197,093 142,562
1. Cash 102,996 56,908 46,388 137,093 117,562
2. Cash equivalents 80,440 55,000 70,000 60,000 25,000
II. Short-term financial investments 129,000 129,000 62,000 73,000 108,000
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 129,000 129,000 62,000 73,000 108,000
III. Short-term receivables 238,010 1,150,828 502,848 394,549 357,583
1. Short-term receivables of customers 223,664 1,143,678 490,712 351,322 289,051
2. Prepayments to suppliers 1,934 1,828 2,240 39,850 43,986
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 12,412 5,321 9,897 3,377 24,546
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 30,403 44,804 44,593 45,446 48,301
1. Inventories 30,403 44,804 44,593 45,446 48,301
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 102,144 100,535 100,533 101,519 101,879
1. Short-term prepaid expenses 9,374 6,488 3,646 4,701 4,008
2. Deductible VAT 92,770 94,047 96,886 96,818 97,871
3. Taxes and the State Receivables 0 0 0 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 1,025,354 1,309,666 1,266,383 1,222,330 1,166,452
I. Long-term receivables 1,559 1,441 1,520 1,392 54
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 54
5. Other long-term receivables 1,559 1,441 1,520 1,392 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,019,394 1,303,993 1,258,796 1,211,390 1,162,527
1. Tangible fixed assets 1,019,283 1,303,899 1,258,718 1,211,161 1,162,328
- Cost 1,793,167 2,119,426 2,122,913 2,124,125 2,124,125
- Accumulated depreciation -773,884 -815,527 -864,194 -912,964 -961,797
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 111 94 78 229 198
- Cost 636 636 636 804 804
- Accumulated depreciation -524 -541 -558 -574 -605
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 500 322 2,311 5,982 443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 500 322 2,311 5,982 443
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 3,901 3,909 3,755 3,566 3,429
1. Long-term prepaid expenses 957 966 812 622 486
2. Deferred income tax assets 2,944 2,944 2,944 2,944 2,944
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,708,347 2,846,740 2,092,744 2,033,937 1,924,778
CAPITAL RESOURCES
A. LIABILITIES 825,898 1,946,840 1,220,681 1,123,685 988,698
I. Current liabilities 445,349 1,398,743 713,907 653,584 550,623
1. Borrowings and short-term financial leased liabilities 106,916 115,811 117,785 126,140 126,675
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 214,587 1,138,964 432,056 393,023 312,521
4. Advances from customers 144 3,795 3,994 1,931 832
5. Taxes and other payables to the State Budget 7,147 6,460 4,011 11,055 5,992
6. Payables to employees 31,831 37,422 43,284 42,005 29,652
7. Short-term accrued expenses 13,716 12,612 12,341 6,473 8,085
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 6,834 0 4,964 54 52
11. Other short-term payables 1,935 2,059 2,433 2,765 3,705
12. Provision for short term payables 60,302 71,430 83,958 66,110 59,185
13. Bonus and welfare fund 1,936 10,190 9,081 4,028 3,924
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 380,549 548,098 506,774 470,101 438,075
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 357,207 520,717 489,226 462,557 430,531
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 7,543 0
10. Provision for long-term payables 23,342 27,381 17,548 0 7,543
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 882,449 899,900 872,063 910,252 936,080
I. ShareHolder's equity 882,449 899,900 872,063 910,252 936,080
1. Owner's investment capital 613,793 613,793 675,171 675,171 675,171
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 137,610 137,610 137,610 137,610 137,610
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 131,046 148,497 59,282 97,472 123,300
- After tax undistributed profit accumulated to the end of prior period 101,418 92,074 7 7 96,929
- Profit after tax undistributed this period 29,629 56,423 59,275 97,465 26,371
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 1,708,347 2,846,740 2,092,744 2,033,937 1,924,778