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 2,134,842 2,191,806 1,997,749 1,914,727 1,885,092
I. Cash and cash equivalents 74,484 75,174 88,856 36,951 60,568
1. Cash 24,484 75,174 23,856 36,951 60,568
2. Cash equivalents 50,000 0 65,000 0 0
II. Short-term financial investments 1,605,000 1,580,000 1,484,000 1,431,000 1,379,342
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 1,605,000 1,580,000 1,484,000 1,431,000 1,379,342
III. Short-term receivables 206,046 314,312 247,164 248,228 246,430
1. Short-term receivables of customers 155,855 240,830 181,030 177,714 216,832
2. Prepayments to suppliers 18,100 20,025 20,414 13,098 25,286
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 32,246 53,612 45,875 57,571 4,468
7. Provision for doubtful short-term receivables -155 -155 -155 -155 -155
IV. Inventories 239,070 212,367 168,600 186,992 169,422
1. Inventories 240,201 213,527 170,556 188,023 169,991
2. Provision for decline in value of inventories -1,131 -1,160 -1,956 -1,032 -569
V. Other current assets 10,242 9,953 9,128 11,557 29,330
1. Short-term prepaid expenses 7,450 8,907 8,450 11,092 25,659
2. Deductible VAT 1,218 112 102 200 92
3. Taxes and the State Receivables 1,575 934 577 265 89
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 3,490
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 621,556 708,607 794,691 765,123 752,379
I. Long-term receivables 90 90 90 0 40
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 40
5. Other long-term receivables 90 90 90 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 363,817 370,312 357,782 357,780 303,958
1. Tangible fixed assets 363,817 370,312 357,782 357,780 303,958
- Cost 1,164,095 1,181,395 1,183,266 1,176,538 1,113,830
- Accumulated depreciation -800,278 -811,082 -825,484 -818,758 -809,872
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 3,988 1,000 1,000 1,000 1,000
- Accumulated depreciation -3,988 -1,000 -1,000 -1,000 -1,000
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 242,195 325,548 336,252 374,096 376,380
1. Costs of long-term production, business in progress 19,059 16,352 18,061 19,190 0
2. Costs of construction in progress 223,136 309,196 318,191 354,906 376,380
IV. Long-term financial investments 84 84 90,084 25,084 84
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 90,000 25,000 0
V. Total other long-term assets 15,370 12,573 10,484 8,163 71,917
1. Long-term prepaid expenses 15,370 12,573 10,484 8,163 6,123
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 65,794
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,756,398 2,900,412 2,792,440 2,679,851 2,637,470
CAPITAL RESOURCES
A. LIABILITIES 408,223 594,070 460,839 400,525 286,037
I. Current liabilities 404,375 590,727 457,560 397,450 283,017
1. Borrowings and short-term financial leased liabilities 164,000 228,000 127,000 67,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 160,348 178,137 151,137 197,884 130,498
4. Advances from customers 6,051 4,732 6,369 3,807 5,400
5. Taxes and other payables to the State Budget 6,415 43,352 43,331 11,985 34,379
6. Payables to employees 10,324 12,113 14,833 16,289 10,424
7. Short-term accrued expenses 38,658 97,023 87,961 75,116 83,411
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 2,089 3,438 2,515 1,419 1,570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,492 23,934 24,412 23,951 17,335
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 3,848 3,342 3,279 3,075 3,021
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 712 712 655 614 565
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 3,136 2,630 2,624 2,461 2,456
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 2,348,175 2,306,343 2,331,601 2,279,326 2,351,433
I. ShareHolder's equity 2,348,175 2,306,343 2,331,601 2,279,326 2,351,433
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 148,776 148,776 148,776 148,776 148,776
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 282,125 240,293 265,551 213,276 285,383
- After tax undistributed profit accumulated to the end of prior period 239,134 129,134 129,134 129,134 213,276
- Profit after tax undistributed this period 42,991 111,159 136,417 84,142 72,107
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 0 0 0 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 2,756,398 2,900,412 2,792,440 2,679,851 2,637,470