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 848,647 1,929,110 1,887,034 1,828,658 1,920,940
I. Cash and cash equivalents 534,488 555,322 576,704 256,840 587,295
1. Cash 14,488 17,322 9,704 38,140 38,195
2. Cash equivalents 520,000 538,000 567,000 218,700 549,100
II. Short-term financial investments 100,300 92,300 65,300 362,800 115,000
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 100,300 92,300 65,300 362,800 115,000
III. Short-term receivables 166,493 178,553 142,989 139,698 149,759
1. Short-term receivables of customers 126,595 138,411 111,201 107,370 114,051
2. Prepayments to suppliers 14,254 18,107 12,029 11,653 15,514
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 26,270 22,666 20,391 21,306 20,825
7. Provision for doubtful short-term receivables -627 -631 -631 -631 -631
IV. Inventories 313 1,058,093 1,058,133 1,021,368 1,021,635
1. Inventories 313 1,058,093 1,058,133 1,021,368 1,021,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,053 44,842 43,907 47,952 47,250
1. Short-term prepaid expenses 0 0 0 47,952 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 47,053 44,842 43,907 0 47,250
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 1,565,909 512,517 510,229 543,328 540,681
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 27,321 28,660 27,829 27,248 26,429
1. Tangible fixed assets 27,301 28,211 27,413 26,865 26,079
- Cost 67,282 68,990 69,059 67,889 67,930
- Accumulated depreciation -39,980 -40,779 -41,646 -41,024 -41,851
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 19 449 416 383 350
- Cost 1,308 1,759 1,759 1,759 1,759
- Accumulated depreciation -1,289 -1,309 -1,342 -1,375 -1,408
III. Real Estate Investments 123,277 122,245 120,795 154,490 152,116
- Cost 236,788 236,788 236,788 236,788 236,788
- Accumulated depreciation -113,511 -114,544 -115,993 -82,298 -84,672
IV. Long-term assets in progress 1,351,241 297,573 297,560 297,560 297,560
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,351,241 297,573 297,560 297,560 297,560
IV. Long-term financial investments 64,029 64,029 64,029 64,029 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
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 41 9 16 0 547
1. Long-term prepaid expenses 41 9 16 0 547
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 2,414,556 2,441,627 2,397,263 2,371,986 2,461,621
CAPITAL RESOURCES
A. LIABILITIES 1,980,881 2,001,331 1,950,994 1,935,544 2,021,100
I. Current liabilities 1,903,161 1,925,575 1,898,342 1,886,359 1,973,463
1. Borrowings and short-term financial leased liabilities 6,192 6,192 6,192 6,192 6,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,522 3,720 3,007 6,272 2,388
4. Advances from customers 62 56 122 31 18,302
5. Taxes and other payables to the State Budget 1,625 1,725 1,710 3,074 1,936
6. Payables to employees 526 911 966 3,925 728
7. Short-term accrued expenses 1,608,191 1,607,816 1,609,207 1,608,233 1,607,811
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 92,570 90,967 89,653 88,442 68,835
11. Other short-term payables 186,958 208,674 181,970 164,675 261,757
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,514 5,514 5,514 5,515 5,515
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 77,721 75,756 52,652 49,185 47,637
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 18,092 16,544 14,996 13,447 11,899
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 55,605 55,188 33,633 31,713 31,713
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 433,674 440,296 446,268 436,442 440,521
I. ShareHolder's equity 433,674 440,296 446,268 436,442 440,521
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -307,534 -300,912 -294,940 -304,766 -300,687
- After tax undistributed profit accumulated to the end of prior period -313,521 -313,521 -313,521 -313,521 -301,794
- Profit after tax undistributed this period 5,987 12,609 18,581 8,755 1,108
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 2,414,556 2,441,627 2,397,263 2,371,986 2,461,621