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 6,467,384 6,301,180 7,390,453 5,912,767 5,496,410
I. Cash and cash equivalents 57,222 59,753 245,369 312,707 319,196
1. Cash 57,222 59,753 245,369 312,707 319,196
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,704 6,754 26,904 26,964 76,568
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 6,704 6,754 26,904 26,964 76,568
III. Short-term receivables 3,634,506 3,778,960 4,539,900 3,140,484 2,600,481
1. Short-term receivables of customers 80,992 97,249 59,761 70,638 79,426
2. Prepayments to suppliers 1,202,128 1,226,042 2,125,869 1,382,169 1,411,245
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 546,751 551,784 464,771 42,999 0
6. Other short-term receivables 1,893,130 2,017,380 2,002,993 1,748,173 1,212,712
7. Provision for doubtful short-term receivables -88,495 -113,495 -113,495 -103,495 -102,902
IV. Inventories 2,754,743 2,451,346 2,565,968 2,404,482 2,445,966
1. Inventories 2,754,743 2,451,346 2,565,968 2,404,482 2,445,966
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,208 4,367 12,313 28,130 54,198
1. Short-term prepaid expenses 2,360 1,860 2,970 6,598 29,239
2. Deductible VAT 11,847 2,505 9,341 21,530 24,958
3. Taxes and the State Receivables 2 2 2 2 2
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 1,425,402 1,391,454 1,406,124 2,563,051 2,946,517
I. Long-term receivables 722,546 724,248 715,938 1,107,910 977,527
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 144,313 146,001 152,191 126,683 0
5. Other long-term receivables 578,233 578,247 563,747 981,227 977,527
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 54,052 53,561 53,792 1,296 1,193
1. Tangible fixed assets 54,052 53,561 53,792 1,296 1,193
- Cost 83,322 83,419 84,278 15,913 15,913
- Accumulated depreciation -29,270 -29,859 -30,486 -14,616 -14,719
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 295 295 295 183 183
- Accumulated depreciation -295 -295 -295 -183 -183
III. Real Estate Investments 547,787 519,413 515,606 416,897 414,057
- Cost 678,917 647,490 647,490 521,622 521,622
- Accumulated depreciation -131,129 -128,077 -131,884 -104,725 -107,565
IV. Long-term assets in progress 5,947 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,947 0 0 0 0
IV. Long-term financial investments 86,264 86,264 113,464 1,029,489 1,547,759
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,947 55,947 83,147 999,172 1,399,112
3. Other investments in equity instruments 30,317 30,317 30,317 30,317 30,317
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 118,330
V. Total other long-term assets 8,806 7,967 7,324 7,459 5,980
1. Long-term prepaid expenses 7,762 6,923 6,197 6,765 5,286
2. Deferred income tax assets 1,044 1,044 1,127 694 694
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,892,787 7,692,634 8,796,578 8,475,818 8,442,927
CAPITAL RESOURCES
A. LIABILITIES 4,244,391 4,010,100 5,109,208 4,922,376 4,881,370
I. Current liabilities 3,743,084 3,220,366 3,323,572 3,357,260 3,342,221
1. Borrowings and short-term financial leased liabilities 1,764,016 1,436,013 1,513,904 1,052,277 1,177,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 180,753 178,761 168,955 232,265 154,075
4. Advances from customers 815,026 691,517 662,523 742,683 807,168
5. Taxes and other payables to the State Budget 77,744 99,121 95,698 113,593 99,121
6. Payables to employees 5,775 6,250 4,142 6,480 3,551
7. Short-term accrued expenses 278,360 298,443 190,300 84,623 83,199
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 1,440 3,746 1,398 0 0
11. Other short-term payables 561,854 448,509 628,778 1,070,048 962,988
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 58,116 58,008 57,873 55,290 54,598
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 501,308 789,734 1,785,636 1,565,116 1,539,149
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 384,517 669,772 918,269 880,250 830,477
6. Borrowings and long-term financial leased liabilities 114,185 119,526 865,087 684,867 708,672
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 2,606 435 2,280 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,648,395 3,682,533 3,687,370 3,553,441 3,561,557
I. ShareHolder's equity 3,648,395 3,682,533 3,687,370 3,553,441 3,561,557
1. Owner's investment capital 3,041,686 3,041,686 3,041,686 3,041,686 3,041,686
2. Share capital surplus 60,987 60,987 60,987 60,987 60,987
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 0 0 0 0 0
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 346,624 378,595 383,568 450,769 458,885
- After tax undistributed profit accumulated to the end of prior period 332,721 332,721 332,721 332,721 450,769
- Profit after tax undistributed this period 13,902 45,874 50,847 118,047 8,116
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 199,099 201,266 201,129 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 7,892,787 7,692,634 8,796,578 8,475,818 8,442,927