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 1,781,085 1,883,563 2,079,660 1,774,701 1,653,501
I. Cash and cash equivalents 25,605 10,049 16,606 17,538 4,960
1. Cash 17,705 4,974 7,254 17,538 4,960
2. Cash equivalents 7,900 5,075 9,353 0 0
II. Short-term financial investments 15,337 15,646 15,988 15,972 125,635
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 15,337 15,646 15,988 15,972 125,635
III. Short-term receivables 1,563,135 1,573,908 1,734,816 1,596,767 1,316,161
1. Short-term receivables of customers 214,556 210,584 300,309 309,278 284,988
2. Prepayments to suppliers 580,756 533,401 543,231 452,801 116,201
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 298,910 352,054 75,326 0 0
6. Other short-term receivables 487,481 496,437 834,518 853,257 -18,569
7. Provision for doubtful short-term receivables -18,569 -18,569 -18,569 -18,569 933,541
IV. Inventories 174,143 270,621 299,367 143,951 200,740
1. Inventories 174,143 270,621 299,367 143,951 200,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,866 13,339 12,883 473 6,004
1. Short-term prepaid expenses 1,289 1,286 1,225 35 29
2. Deductible VAT 245 10,721 8,774 28 5,161
3. Taxes and the State Receivables 1,331 1,331 2,883 410 814
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 314,681 316,590 314,257 331,662 539,450
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 2,874 2,988 2,330 2,127 2,564
1. Tangible fixed assets 1,658 1,772 1,115 912 1,349
- Cost 23,241 23,241 23,241 23,241 23,177
- Accumulated depreciation -21,582 -21,468 -22,126 -22,329 -21,827
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 1,215 1,215 1,215 1,215 1,215
- Cost 1,215 1,215 1,215 1,215 1,215
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 18,882 18,882
- Cost 0 0 0 18,882 18,882
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 660 660 660 660 660
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 660 660 660 660 660
IV. Long-term financial investments 284,705 284,996 284,703 284,756 493,429
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 279,051 279,329 279,049 279,102 489,729
3. Other investments in equity instruments 3,784 3,784 3,784 3,784 3,784
4. Provision for diminution in value of financial long-term investments -230 -216 -230 -230 -184
5. Investments holding until maturity 2,100 2,100 2,100 2,100 100
V. Total other long-term assets 26,442 27,946 26,564 25,237 23,915
1. Long-term prepaid expenses 26,442 27,928 26,549 25,237 23,876
2. Deferred income tax assets 0 18 15 0 39
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,095,766 2,200,152 2,393,918 2,106,362 2,192,951
CAPITAL RESOURCES
A. LIABILITIES 1,808,479 1,914,511 2,108,914 1,818,561 1,904,120
I. Current liabilities 1,808,368 1,914,511 2,108,914 1,818,561 1,904,120
1. Borrowings and short-term financial leased liabilities 953,187 947,446 967,475 1,010,229 1,180,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 314,293 393,779 428,213 415,389 408,514
4. Advances from customers 426,652 487,635 601,096 294,980 325,702
5. Taxes and other payables to the State Budget 8,561 9,358 2,302 4,458 4,583
6. Payables to employees 344 2,712 1,918 2,297 275
7. Short-term accrued expenses 97,391 62,937 96,926 83,137 65,372
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 60 60 0 60 60
11. Other short-term payables 6,776 9,152 9,564 6,615 -82,448
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,104 1,432 1,420 1,395 1,203
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 111 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 111 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 287,287 285,641 285,004 287,802 288,831
I. ShareHolder's equity 287,287 285,641 285,004 287,802 288,831
1. Owner's investment capital 264,599 264,599 264,599 264,599 264,599
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26 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 14,928 14,928 14,928 14,928 14,928
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 6,252 4,408 4,090 6,944 7,761
- After tax undistributed profit accumulated to the end of prior period 5,560 2,932 2,536 2,536 6,967
- Profit after tax undistributed this period 692 1,476 1,554 4,407 794
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 1,481 1,706 1,387 1,331 1,543
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 2,095,766 2,200,152 2,393,918 2,106,362 2,192,951