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 1,613,621 1,954,993 2,314,225 2,504,320 2,188,844
I. Cash and cash equivalents 4,627 5,160 8,422 147,026 8,052
1. Cash 4,627 5,160 8,422 3,511 8,052
2. Cash equivalents 0 0 0 143,515 0
II. Short-term financial investments 94,970 387,860 753,734 665,175 603,538
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 94,970 387,860 753,734 665,175 603,538
III. Short-term receivables 1,499,672 1,532,997 1,490,820 1,587,446 1,400,344
1. Short-term receivables of customers 43,510 7,731 6,968 76,745 10,952
2. Prepayments to suppliers 641,213 805,400 809,836 821,281 464,958
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 423,000 420,000 420,000 420,000 0
6. Other short-term receivables 417,367 325,284 279,433 294,837 949,852
7. Provision for doubtful short-term receivables -25,418 -25,418 -25,418 -25,418 -25,418
IV. Inventories 13,077 27,623 59,470 99,440 166,740
1. Inventories 13,077 27,623 59,470 99,440 166,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,275 1,353 1,778 5,233 10,170
1. Short-term prepaid expenses 52 155 128 156 382
2. Deductible VAT 915 889 1,342 4,769 9,480
3. Taxes and the State Receivables 308 308 308 308 308
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 856,197 856,151 684,117 682,791 1,266,093
I. Long-term receivables 0 0 0 0 410,000
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 0 410,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 502 459 417 375 333
1. Tangible fixed assets 502 459 417 375 333
- Cost 4,722 4,722 4,722 4,722 4,722
- Accumulated depreciation -4,221 -4,263 -4,305 -4,347 -4,389
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 855,674 855,674 683,684 676,144 849,809
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 505,640 505,640 333,650 333,650 505,640
3. Other investments in equity instruments 350,383 350,383 350,383 350,383 350,383
4. Provision for diminution in value of financial long-term investments -350 -350 -350 -7,889 -6,214
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22 18 16 6,272 5,951
1. Long-term prepaid expenses 22 18 16 6,272 5,951
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,469,818 2,811,144 2,998,341 3,187,111 3,454,938
CAPITAL RESOURCES
A. LIABILITIES 1,613,888 1,951,848 2,133,779 2,017,326 2,276,285
I. Current liabilities 1,493,648 764,188 936,050 661,673 874,174
1. Borrowings and short-term financial leased liabilities 255,013 513,778 732,744 488,899 664,102
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 186,437 146,211 121,275 101,152 119,555
4. Advances from customers 22,070 48,788 28,217 16,625 19,883
5. Taxes and other payables to the State Budget 29,784 29,097 28,278 23,057 20,349
6. Payables to employees 260 127 260 224 232
7. Short-term accrued expenses 24,104 25,476 24,357 25,172 25,139
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 975,980 711 919 6,544 24,913
12. Provision for short term payables 0 0 0 0 0
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 120,241 1,187,660 1,197,730 1,355,653 1,402,112
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 1,187,449 1,197,549 1,355,503 1,401,991
6. Borrowings and long-term financial leased liabilities 120,241 211 181 151 120
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 855,930 859,296 864,562 1,169,785 1,178,652
I. ShareHolder's equity 855,930 859,296 864,562 1,169,785 1,178,652
1. Owner's investment capital 760,043 760,043 836,042 1,136,042 1,136,042
2. Share capital surplus 0 0 0 0 0
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 95,887 99,253 28,520 33,742 42,610
- After tax undistributed profit accumulated to the end of prior period 88,618 88,618 12,618 12,294 35,083
- Profit after tax undistributed this period 7,269 10,636 15,901 21,448 7,527
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 2,469,818 2,811,144 2,998,341 3,187,111 3,454,938