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 361,422 445,836 537,778 650,044 850,795
I. Cash and cash equivalents 95,321 78,789 92,763 93,420 102,919
1. Cash 20,864 18,790 42,249 60,752 62,966
2. Cash equivalents 74,457 59,999 50,515 32,668 39,952
II. Short-term financial investments 19,076 27,542 37,641 23,872 138,479
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 19,076 27,542 37,641 23,872 138,479
III. Short-term receivables 154,605 257,205 310,158 420,360 493,731
1. Short-term receivables of customers 100,327 137,190 193,210 295,552 312,268
2. Prepayments to suppliers 27,323 69,570 50,526 25,389 100,217
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 8,107 8,107 23,107 35,107 0
6. Other short-term receivables 35,489 59,529 56,446 83,358 97,459
7. Provision for doubtful short-term receivables -16,640 -17,191 -13,132 -19,045 -16,213
IV. Inventories 68,271 81,773 96,442 111,732 111,343
1. Inventories 68,271 81,773 96,442 111,732 111,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,149 526 774 660 4,323
1. Short-term prepaid expenses 23,672 83 25 177 159
2. Deductible VAT 477 441 747 474 517
3. Taxes and the State Receivables 0 2 2 9 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,647
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 339,854 321,459 321,264 321,972 407,034
I. Long-term receivables 33 33 33 33 33
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 33 33 33 33 33
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,469 48,430 47,507 46,694 45,836
1. Tangible fixed assets 48,461 48,424 47,502 46,691 45,835
- Cost 73,569 74,444 74,444 74,541 74,597
- Accumulated depreciation -25,108 -26,020 -26,942 -27,850 -28,762
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 8 6 5 3 2
- Cost 32 32 32 32 32
- Accumulated depreciation -24 -26 -27 -29 -30
III. Real Estate Investments 2,815 2,815 2,815 2,815 2,815
- Cost 2,815 2,815 2,815 2,815 2,815
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 167,827 149,310 150,064 151,482 271,643
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 167,827 149,310 150,064 151,482 271,643
IV. Long-term financial investments 119,753 119,745 119,720 119,720 85,443
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 119,753 119,745 119,720 119,720 85,443
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 956 1,126 1,126 1,228 1,263
1. Long-term prepaid expenses 956 910 910 957 992
2. Deferred income tax assets 0 215 216 271 271
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 701,276 767,294 859,043 972,016 1,257,829
CAPITAL RESOURCES
A. LIABILITIES 143,967 201,275 283,571 380,659 430,642
I. Current liabilities 143,967 201,275 283,571 380,659 430,642
1. Borrowings and short-term financial leased liabilities 75,757 91,073 126,763 140,446 166,354
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,169 47,416 49,660 110,833 93,315
4. Advances from customers 30,787 51,375 92,933 109,992 154,195
5. Taxes and other payables to the State Budget 4,632 5,798 8,289 11,552 11,098
6. Payables to employees 2,960 3,200 3,452 5,895 4,259
7. Short-term accrued expenses 0 0 0 561 0
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 183 273 335 290 445
12. Provision for short term payables 2,478 2,139 2,139 1,089 976
13. Bonus and welfare fund 0 0 0 0 0
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 0 0 0 0 0
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 0 0 0
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 557,309 566,020 575,472 591,357 827,186
I. ShareHolder's equity 557,309 566,020 575,472 591,357 827,186
1. Owner's investment capital 406,448 434,893 434,893 434,893 634,893
2. Share capital surplus -4,391 -4,491 -4,491 -4,491 -4,582
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 102,791 85,794 95,210 111,142 134,998
- After tax undistributed profit accumulated to the end of prior period 96,957 69,249 69,249 69,245 111,203
- Profit after tax undistributed this period 5,834 16,545 25,961 41,897 23,795
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 52,461 49,823 49,859 49,813 61,877
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 701,276 767,294 859,043 972,016 1,257,829