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 3,466,941 3,341,195 3,162,098 3,240,871 5,480,853
I. Cash and cash equivalents 27,279 25,254 32,002 4,065 3,812
1. Cash 7,579 5,554 12,302 4,065 3,782
2. Cash equivalents 19,700 19,700 19,700 0 30
II. Short-term financial investments 9,000 9,000 0 0 64,298
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 9,000 9,000 0 0 64,298
III. Short-term receivables 1,377,888 1,205,563 1,023,329 1,082,898 972,966
1. Short-term receivables of customers 307,300 300,698 293,610 290,796 285,478
2. Prepayments to suppliers 357,513 335,761 333,684 383,628 317,096
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 346,788 190,000 1,500 0 0
6. Other short-term receivables 437,293 381,042 396,473 410,412 373,123
7. Provision for doubtful short-term receivables -71,005 -1,938 -1,938 -1,938 -2,730
IV. Inventories 1,980,280 2,017,575 2,026,068 2,067,647 4,341,923
1. Inventories 1,980,280 2,017,575 2,026,068 2,067,647 4,341,923
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,494 83,803 80,700 86,261 97,854
1. Short-term prepaid expenses 197 5,229 0 3,052 1,890
2. Deductible VAT 71,988 75,065 75,716 80,296 93,888
3. Taxes and the State Receivables 308 3,509 4,983 2,912 2,076
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 4,406,206 4,441,440 4,504,132 4,549,937 2,533,964
I. Long-term receivables 2,002,120 1,995,997 2,059,881 2,011,409 77,489
1. Long-term customer's receivables 0 0 69,328 30,075 23,598
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 2,002,120 1,995,997 1,990,553 1,981,334 53,890
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 215,941 214,194 209,634 208,455 207,016
1. Tangible fixed assets 184,563 182,816 178,256 177,077 175,638
- Cost 252,206 248,494 231,697 231,955 231,955
- Accumulated depreciation -67,643 -65,678 -53,441 -54,877 -56,316
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 31,378 31,378 31,378 31,378 31,378
- Cost 31,747 31,747 31,647 31,647 31,647
- Accumulated depreciation -369 -369 -269 -269 -269
III. Real Estate Investments 23,712 23,382 23,051 22,721 22,390
- Cost 30,103 30,103 30,103 30,103 30,103
- Accumulated depreciation -6,391 -6,722 -7,052 -7,383 -7,713
IV. Long-term assets in progress 1,840,955 1,881,618 1,934,633 2,032,347 5,790
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,840,955 1,881,618 1,934,633 2,032,347 5,790
IV. Long-term financial investments 36,550 36,550 16,150 16,150 1,959,342
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 38,550 38,550 18,150 18,150 18,150
4. Provision for diminution in value of financial long-term investments -2,000 -2,000 -2,000 -2,000 -2,000
5. Investments holding until maturity 0 0 0 0 1,943,192
V. Total other long-term assets 286,928 289,700 260,783 258,854 261,936
1. Long-term prepaid expenses 248,295 252,067 255,149 251,769 254,850
2. Deferred income tax assets 5,633 5,633 5,633 7,086 7,086
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,000 32,000 0 0 0
TOTAL ASSETS 7,873,148 7,782,636 7,666,231 7,790,808 8,014,817
CAPITAL RESOURCES
A. LIABILITIES 6,055,170 5,964,643 5,847,383 5,968,146 6,193,813
I. Current liabilities 2,613,199 2,186,324 2,341,363 2,021,503 2,157,400
1. Borrowings and short-term financial leased liabilities 1,757,168 1,365,571 1,624,276 1,285,650 1,411,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 93,075 93,447 47,276 37,661 32,521
4. Advances from customers 49,912 50,815 28,534 28,534 28,534
5. Taxes and other payables to the State Budget 19,146 19,773 2,954 16,054 460
6. Payables to employees 1,816 1,307 1,502 1,729 1,704
7. Short-term accrued expenses 36,549 28,858 41,572 29,393 41,045
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 2,791 0
11. Other short-term payables 332,113 303,859 272,554 295,056 318,189
12. Provision for short term payables 322,667 322,667 322,667 322,667 322,667
13. Bonus and welfare fund 756 28 28 1,968 1,225
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 3,441,970 3,778,319 3,506,020 3,946,643 4,036,413
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 667,344 690,367 758,001 765,244 777,066
6. Borrowings and long-term financial leased liabilities 2,769,335 3,082,953 2,747,232 3,176,140 3,258,561
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,291 4,998 787 787 787
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 4,471 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,817,978 1,817,993 1,818,847 1,822,662 1,821,004
I. ShareHolder's equity 1,817,978 1,817,993 1,818,847 1,822,662 1,821,004
1. Owner's investment capital 1,004,757 1,004,757 1,004,757 1,004,757 1,004,757
2. Share capital surplus 207,059 207,059 207,059 207,059 207,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,087 -7,087 -7,087 -7,087 -7,087
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 607,941 608,014 609,601 613,028 611,501
- After tax undistributed profit accumulated to the end of prior period 607,813 607,782 607,937 601,939 611,269
- Profit after tax undistributed this period 128 232 1,664 11,089 231
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 5,308 5,250 4,518 4,906 4,775
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 7,873,148 7,782,636 7,666,231 7,790,808 8,014,817