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 3,445,404 3,417,319 3,559,397 5,518,416 6,214,601
I. Cash and cash equivalents 3,326 1,554 1,161 1,612,309 4,970
1. Cash 3,326 1,554 1,161 51,330 4,970
2. Cash equivalents 0 0 0 1,560,979 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 2,337,281 2,341,993 2,494,002 2,839,935 2,883,647
1. Short-term receivables of customers 460,688 459,994 559,985 306,312 305,447
2. Prepayments to suppliers 452,532 428,268 429,305 971,909 974,066
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 1,911,221 2,001,260 2,067,842 2,087,784 2,155,801
7. Provision for doubtful short-term receivables -487,160 -547,529 -563,129 -526,070 -551,667
IV. Inventories 905,772 872,890 861,869 865,472 1,321,867
1. Inventories 905,772 909,120 898,100 901,703 1,358,098
2. Provision for decline in value of inventories 0 -36,230 -36,230 -36,230 -36,230
V. Other current assets 199,024 200,882 202,365 200,700 2,004,116
1. Short-term prepaid expenses 117,610 117,151 120,057 117,841 357,840
2. Deductible VAT 77,232 79,469 78,045 78,555 80,993
3. Taxes and the State Receivables 4,182 4,262 4,262 4,304 4,304
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 1,560,979
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,739,957 2,777,064 2,707,319 2,566,354 1,813,672
I. Long-term receivables 1,480,451 1,477,436 1,461,389 1,383,109 1,301,910
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 1,684,135 1,665,519 1,633,872 1,593,723 1,548,057
6. Provision for doubtful long-term receivables -203,683 -188,083 -172,483 -210,615 -246,147
II. Fixed assets 17 4 0 0
1. Tangible fixed assets 17 4 0 0
- Cost 2,334 2,334 2,334 2,334 2,334
- Accumulated depreciation -2,317 -2,330 -2,334 -2,334 -2,334
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 1,424 1,424 1,424 1,424 1,424
- Accumulated depreciation -1,424 -1,424 -1,424 -1,424 -1,424
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 823,322 859,166 837,508 798,693 358,272
1. Costs of long-term production, business in progress 823,322 859,166 837,508 798,693 358,272
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 436,166 440,459 408,422 384,552 153,490
1. Long-term prepaid expenses 421,075 427,396 397,397 375,545 146,511
2. Deferred income tax assets 23 22 13 24 24
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,068 13,040 11,012 8,983 6,955
TOTAL ASSETS 6,185,361 6,194,383 6,266,716 8,084,770 8,028,273
CAPITAL RESOURCES
A. LIABILITIES 4,961,983 5,075,514 5,040,019 6,736,830 6,740,706
I. Current liabilities 3,850,216 3,797,667 3,760,172 5,488,974 5,494,014
1. Borrowings and short-term financial leased liabilities 893,154 786,156 777,522 777,522 734,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,866 177,520 152,389 142,273 139,991
4. Advances from customers 468,719 581,103 419,052 470,624 457,501
5. Taxes and other payables to the State Budget 2,557 2,928 2,678 2,181 902
6. Payables to employees 17,705 16,942 15,585 15,128 12,430
7. Short-term accrued expenses 773,207 780,320 772,024 750,051 759,871
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 1,470,446 1,412,336 1,580,956 3,290,833 3,347,941
12. Provision for short term payables 0 0 0 0 1,177
13. Bonus and welfare fund 40,562 40,362 39,966 40,360 39,861
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 1,111,767 1,277,847 1,279,847 1,247,856 1,246,692
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 1,110,590 1,276,670 1,278,670 1,246,679 1,246,692
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 1,177 1,177 1,177 1,177 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 1,223,378 1,118,868 1,226,696 1,347,940 1,287,567
I. ShareHolder's equity 1,223,378 1,118,868 1,226,696 1,347,940 1,287,567
1. Owner's investment capital 2,569,726 2,569,726 2,569,726 2,569,726 2,569,726
2. Share capital surplus -66 0 0 -13,567 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,652 -13,567 -13,567 0 -13,567
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 37,040 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 -1,375,671 -1,437,291 -1,329,463 -1,208,219 -1,268,592
- After tax undistributed profit accumulated to the end of prior period -1,387,951 -1,382,037 -1,382,037 -1,382,037 -1,252,336
- Profit after tax undistributed this period 12,281 -55,255 52,573 173,817 -16,257
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 1 1 1 1
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 6,185,361 6,194,383 6,266,716 8,084,770 8,028,273