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 569,139 642,509 589,634 493,454 459,594
I. Cash and cash equivalents 104,096 54,212 17,598 67,018 55,063
1. Cash 34,096 34,212 17,598 56,018 55,063
2. Cash equivalents 70,000 20,000 0 11,000 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 301,246 454,861 393,681 310,420 233,415
1. Short-term receivables of customers 281,821 436,605 384,393 305,634 228,042
2. Prepayments to suppliers 15,964 11,168 8,146 5,941 4,275
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 9,320 12,690 6,735 4,557 6,740
7. Provision for doubtful short-term receivables -5,858 -5,602 -5,592 -5,712 -5,642
IV. Inventories 145,456 109,436 152,322 106,358 110,318
1. Inventories 145,545 109,525 152,744 106,447 110,407
2. Provision for decline in value of inventories -89 -89 -422 -89 -89
V. Other current assets 18,341 24,000 26,034 9,658 60,799
1. Short-term prepaid expenses 7,088 20,255 14,494 941 50,647
2. Deductible VAT 10,872 3,365 11,160 8,337 9,773
3. Taxes and the State Receivables 380 380 380 380 380
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 745,285 843,504 859,566 922,500 966,630
I. Long-term receivables 16,692 16,692 16,692 16,692 17,758
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 16,692 16,692 16,692 16,692 17,758
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 467,056 459,212 453,450 650,643 645,440
1. Tangible fixed assets 466,512 458,837 453,235 650,462 645,293
- Cost 3,036,848 3,038,436 3,042,854 3,250,849 3,258,867
- Accumulated depreciation -2,570,336 -2,579,599 -2,589,619 -2,600,387 -2,613,574
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 544 375 215 181 148
- Cost 4,842 4,842 4,842 4,842 4,842
- Accumulated depreciation -4,298 -4,468 -4,627 -4,661 -4,695
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 133,412 233,620 260,957 125,641 145,088
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,412 233,620 260,957 125,641 145,088
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 128,124 133,980 128,467 129,524 158,343
1. Long-term prepaid expenses 37,595 46,488 41,280 36,733 74,164
2. Deferred income tax assets 1,442 1,442 1,442 1,442 1,442
3. Other long-term assets 89,088 86,051 85,745 91,350 82,737
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,314,423 1,486,013 1,449,200 1,415,954 1,426,224
CAPITAL RESOURCES
A. LIABILITIES 454,676 618,918 573,969 533,421 543,203
I. Current liabilities 443,203 607,020 507,214 466,242 457,839
1. Borrowings and short-term financial leased liabilities 165,708 178,689 96,535 35,268 30,767
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 193,962 308,625 276,155 322,918 339,831
4. Advances from customers 645 3,386 367 6,242 277
5. Taxes and other payables to the State Budget 22,893 27,175 28,181 24,052 27,694
6. Payables to employees 10,269 17,218 28,050 36,569 18,346
7. Short-term accrued expenses 13,110 32,935 38,011 7,724 6,623
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 34,434 32,582 35,466 32,136 32,999
12. Provision for short term payables 0 4,568 2,875 0 0
13. Bonus and welfare fund 2,182 1,841 1,574 1,334 1,303
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 11,473 11,898 66,754 67,179 85,364
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 0 0 54,432 54,432 72,237
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 11,473 11,898 12,323 12,748 13,126
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 859,748 867,096 875,232 882,533 883,021
I. ShareHolder's equity 859,748 867,096 875,232 882,533 883,021
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 215,841 215,841 215,841 215,841 215,841
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 -94,724 -87,375 -79,239 -71,938 -71,450
- After tax undistributed profit accumulated to the end of prior period -95,258 -95,258 -95,258 -95,258 -71,938
- Profit after tax undistributed this period 535 7,883 16,019 23,320 488
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 1,314,423 1,486,013 1,449,200 1,415,954 1,426,224