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 6,483,920 6,544,549 6,341,378 5,423,967 5,459,716
I. Cash and cash equivalents 31,432 32,755 27,251 35,673 28,033
1. Cash 31,432 32,755 27,251 35,673 28,033
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 678,945
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 0 678,945
III. Short-term receivables 5,021,755 5,020,166 4,843,923 3,869,727 3,201,244
1. Short-term receivables of customers 1,409,483 1,366,859 1,369,802 1,230,611 1,208,303
2. Prepayments to suppliers 1,903,296 1,879,866 1,888,775 1,815,539 1,831,289
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 102,653 93,168 93,178 285,997 0
6. Other short-term receivables 1,651,696 1,719,162 1,531,050 550,184 174,261
7. Provision for doubtful short-term receivables -45,373 -38,891 -38,882 -12,604 -12,610
IV. Inventories 1,377,239 1,432,847 1,410,630 1,472,416 1,505,857
1. Inventories 1,377,239 1,432,847 1,410,630 1,472,416 1,505,857
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,494 58,781 59,574 46,152 45,638
1. Short-term prepaid expenses 630 420 210 0 0
2. Deductible VAT 52,864 56,637 57,639 44,427 43,913
3. Taxes and the State Receivables 0 1,725 1,725 1,725 1,725
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 3,436,696 3,327,021 3,530,582 3,551,373 3,549,709
I. Long-term receivables 1,084,258 975,374 1,175,585 1,198,419 11,090
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 11,630 18,585 18,796 6,000 0
5. Other long-term receivables 1,072,628 956,789 1,156,789 1,192,419 11,090
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,833 1,728 1,622 211 149
1. Tangible fixed assets 1,577 1,504 1,430 51 22
- Cost 17,965 17,965 17,965 14,594 14,594
- Accumulated depreciation -16,388 -16,461 -16,534 -14,543 -14,572
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 257 224 192 159 127
- Cost 1,468 1,468 1,468 1,468 1,468
- Accumulated depreciation -1,212 -1,244 -1,277 -1,309 -1,342
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 1,552 1,552 1,552 1,391 1,391
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,552 1,552 1,552 1,391 1,391
IV. Long-term financial investments 2,346,497 2,346,445 2,350,040 2,350,201 3,536,111
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,345,417 2,345,365 2,348,960 2,349,121 2,347,670
3. Other investments in equity instruments 3,189 3,189 3,189 3,189 1,184,550
4. Provision for diminution in value of financial long-term investments -2,109 -2,109 -2,109 -2,109 -2,109
5. Investments holding until maturity 0 0 0 0 6,000
V. Total other long-term assets 2,556 1,923 1,784 1,152 967
1. Long-term prepaid expenses 2,330 1,696 1,557 926 793
2. Deferred income tax assets 226 226 226 226 174
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 9,920,616 9,871,570 9,871,961 8,975,341 9,009,425
CAPITAL RESOURCES
A. LIABILITIES 4,521,805 4,468,477 4,460,112 3,508,410 3,540,213
I. Current liabilities 3,015,548 3,409,427 3,478,148 2,495,828 2,897,363
1. Borrowings and short-term financial leased liabilities 599,319 1,038,390 1,076,593 720,828 748,839
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 176,200 166,844 177,767 133,231 114,660
4. Advances from customers 736,435 763,317 812,268 720,770 836,766
5. Taxes and other payables to the State Budget 77,096 82,896 85,024 93,117 93,120
6. Payables to employees 5,449 7,264 9,941 11,428 14,059
7. Short-term accrued expenses 453,361 451,140 396,357 421,924 427,905
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 964,868 896,671 917,294 391,626 659,108
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,821 2,905 2,905 2,905 2,905
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 1,506,257 1,059,050 981,965 1,012,582 642,850
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 262,085 263,590 261,082 251,707 2,117
6. Borrowings and long-term financial leased liabilities 1,136,393 690,764 620,362 510,932 391,814
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 107,779 104,696 100,521 249,942 248,919
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,398,811 5,403,093 5,411,849 5,466,931 5,469,212
I. ShareHolder's equity 5,398,811 5,403,093 5,411,849 5,466,931 5,469,212
1. Owner's investment capital 5,766,000 5,766,000 5,766,000 5,766,000 5,766,000
2. Share capital surplus -462,204 -462,204 -462,204 -462,204 -462,204
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7 -7 -7 -7 -7
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 6,582 6,778 6,778 6,778 6,778
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 68,361 72,445 81,199 136,279 138,559
- After tax undistributed profit accumulated to the end of prior period 63,205 63,076 63,076 63,076 133,161
- Profit after tax undistributed this period 5,156 9,368 18,122 73,202 5,398
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 20,079 20,081 20,083 20,085 20,086
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 9,920,616 9,871,570 9,871,961 8,975,341 9,009,425