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 2,050,990 2,318,361 2,297,010 2,620,396 2,724,679
I. Cash and cash equivalents 37,919 190,106 102,281 269,859 428,144
1. Cash 37,519 190,106 82,281 261,859 59,144
2. Cash equivalents 400 0 20,000 8,000 369,000
II. Short-term financial investments 0 0 0 9,601 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 9,601 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 110,313 61,216 40,369 160,310 169,036
1. Short-term receivables of customers 6,863 6,013 6,684 112,409 129,208
2. Prepayments to suppliers 98,633 52,259 31,401 46,003 38,109
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 4,817 2,944 2,284 1,898 1,720
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,890,500 2,045,276 2,128,033 2,168,533 2,127,248
1. Inventories 1,890,500 2,045,276 2,128,033 2,168,533 2,127,248
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,258 21,763 26,327 12,093 250
1. Short-term prepaid expenses 727 0 0 0 0
2. Deductible VAT 9,581 18,288 23,200 12,093 240
3. Taxes and the State Receivables 1,950 3,475 3,128 0 10
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 101,455 100,117 98,661 87,415 86,438
I. Long-term receivables 9,601 9,601 9,601 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 9,601 9,601 9,601 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,590 26,847 26,068 25,351 24,559
1. Tangible fixed assets 27,590 26,847 26,068 25,351 24,559
- Cost 73,808 73,844 73,844 73,908 73,908
- Accumulated depreciation -46,218 -46,996 -47,776 -48,557 -49,348
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 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
III. Real Estate Investments 57,507 56,613 55,718 54,823 53,928
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -38,548 -39,443 -40,338 -41,233 -42,128
IV. Long-term assets in progress 6,012 6,012 6,334 6,348 7,196
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 6,012 6,334 6,348 7,196
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 745 1,044 940 893 755
1. Long-term prepaid expenses 745 1,044 940 893 755
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 2,152,445 2,418,478 2,395,671 2,707,811 2,811,117
CAPITAL RESOURCES
A. LIABILITIES 1,723,520 1,756,076 1,729,794 2,029,362 2,135,631
I. Current liabilities 624,400 366,124 265,333 1,094,912 1,124,818
1. Borrowings and short-term financial leased liabilities 140,233 193,814 195,986 810,151 795,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,150 10,984 17,321 16,256 17,268
4. Advances from customers 76 53 42 55 222,824
5. Taxes and other payables to the State Budget 449,391 109,670 26 60,559 3,327
6. Payables to employees 7 8 1,107 10,855 1,054
7. Short-term accrued expenses 18 25,868 24,964 49,545 61,137
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 1,138 559 559 41,050 1,418
11. Other short-term payables 12,088 8,822 9,349 90,820 9,082
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,300 16,348 15,979 15,620 13,425
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 1,099,119 1,389,952 1,464,461 934,451 1,010,812
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 1,099,119 1,389,952 1,464,461 934,451 1,010,812
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 428,926 662,402 665,877 678,449 675,486
I. ShareHolder's equity 428,926 662,402 665,877 678,449 675,486
1. Owner's investment capital 316,000 550,000 550,000 550,000 550,000
2. Share capital surplus 0 -378 -378 -378 -378
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 80,832 80,832 80,832 80,832 80,832
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 32,094 31,948 35,424 47,995 45,032
- After tax undistributed profit accumulated to the end of prior period 30,310 29,025 29,025 29,025 32,985
- Profit after tax undistributed this period 1,784 2,923 6,399 18,970 12,047
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 2,152,445 2,418,478 2,395,671 2,707,811 2,811,117