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 571,212 424,977 396,698 369,662 413,127
I. Cash and cash equivalents 41,022 37,282 29,738 60,841 23,994
1. Cash 20,008 18,989 24,436 49,030 21,458
2. Cash equivalents 21,015 18,293 5,302 11,811 2,536
II. Short-term financial investments 9,187 0 0 500 8,500
1. Trading securities 11,206 2,019 0 0 0
2. Provision for diminution in value of trading securities -2,019 -2,019 2,019 -2,019 0
3. Investments holding until maturity 0 0 -2,019 2,519 8,500
III. Short-term receivables 511,866 374,731 349,895 290,129 351,330
1. Short-term receivables of customers 179,603 143,879 116,414 98,054 117,622
2. Prepayments to suppliers 136,112 32,994 46,864 52,857 48,008
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 65,850 71,350 62,050 62,000 0
6. Other short-term receivables 138,919 135,127 133,185 85,836 194,319
7. Provision for doubtful short-term receivables -8,618 -8,618 -8,618 -8,618 -8,618
IV. Inventories 6,202 9,057 10,463 9,730 18,254
1. Inventories 6,202 9,057 10,463 9,730 18,254
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,934 3,907 6,602 8,462 11,050
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,888 3,248 3,077 7,235 9,737
3. Taxes and the State Receivables 1,046 659 3,525 1,227 1,313
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 201,156 357,990 358,684 446,957 416,328
I. Long-term receivables 0 0 0 0 0
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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,287 72,199 71,110 76,182 75,562
1. Tangible fixed assets 73,287 72,199 71,110 76,182 75,562
- Cost 102,933 102,933 102,933 112,065 112,065
- Accumulated depreciation -29,646 -30,735 -31,823 -35,884 -36,504
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 8,608 8,648 8,648 1,623 1,623
- Cost 8,929 8,970 8,970 8,970 8,970
- Accumulated depreciation -321 -321 -321 -7,347 -7,347
IV. Long-term assets in progress 113,391 269,886 271,255 362,311 332,318
1. Costs of long-term production, business in progress 0 163,991 0 0 0
2. Costs of construction in progress 113,391 105,895 271,255 362,311 332,318
IV. Long-term financial investments 600 1,495 1,495 1,495 1,479
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 1,495 1,495 1,495 1,479
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 5,270 5,762 6,176 5,346 5,346
1. Long-term prepaid expenses 62 904 1,667 1,188 1,188
2. Deferred income tax assets 5,208 4,858 0 0 0
3. Other long-term assets 0 0 0 0 4,158
VI. Goodwills 0 0 4,508 4,158 0
TOTAL ASSETS 772,368 782,967 755,382 816,618 829,455
CAPITAL RESOURCES
A. LIABILITIES 367,404 391,792 365,480 425,130 423,718
I. Current liabilities 262,956 232,739 271,140 321,228 202,447
1. Borrowings and short-term financial leased liabilities 58,815 55,815 109,890 173,184 45,047
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,294 22,035 18,457 13,447 37,347
4. Advances from customers 11,230 7,560 9,796 12,061 3,873
5. Taxes and other payables to the State Budget 37,278 16,964 760 1,355 2,333
6. Payables to employees 3,795 1,114 1,202 903 1,073
7. Short-term accrued expenses 16,652 15,445 13,769 5,606 4,359
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 0 611 3,968 1,404 1,259
11. Other short-term payables 78,697 102,171 102,341 103,513 97,879
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11,195 11,023 10,957 9,754 9,276
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 104,448 159,052 94,340 103,902 221,270
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 63,753 63,753 60,330 76,046 76,046
6. Borrowings and long-term financial leased liabilities 3,034 64,324 3,034 3,034 120,402
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 24,822 24,822 24,822 24,822 24,822
11. Long-term unrealized revenue 12,839 6,153 6,153 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 404,964 391,176 389,902 391,488 405,737
I. ShareHolder's equity 404,964 391,176 389,902 391,488 405,737
1. Owner's investment capital 151,200 151,200 151,200 151,200 151,200
2. Share capital surplus 1,273 1,273 1,273 1,273 1,273
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 20,914 20,914 20,914 21,054 21,054
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,535 1,535 1,535 1,535 635
11. After tax undistributed profit 97,476 83,557 83,699 84,528 99,667
- After tax undistributed profit accumulated to the end of prior period 0 82,307
- Profit after tax undistributed this period 0 1,249
12. Investment capital resource for basic construction 1,423 1,423 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 131,142 131,273 131,280 131,898 131,908
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 772,368 782,967 755,382 816,618 829,455