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 752,620 756,252 944,472 846,244 795,782
I. Cash and cash equivalents 5,186 5,139 6,039 5,040 6,280
1. Cash 5,186 5,139 6,039 5,040 6,280
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 8,940 8,940 8,940 8,940
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 8,940 8,940 8,940 8,940
III. Short-term receivables 549,044 402,207 202,071 498,348 250,772
1. Short-term receivables of customers 537,135 388,147 150,976 438,256 187,517
2. Prepayments to suppliers 15 3,095 32,024 48,576 52,811
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 11,894 10,965 19,071 11,517 10,444
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 163,086 308,901 696,508 299,097 495,929
1. Inventories 163,086 308,901 696,508 299,097 495,929
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,305 31,065 30,913 34,818 33,861
1. Short-term prepaid expenses 32,282 30,171 28,200 34,022 25,117
2. Deductible VAT 812 0 2,666 0 0
3. Taxes and the State Receivables 2,211 894 47 796 8,744
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 1,429,404 1,381,078 1,353,245 1,579,695 1,547,666
I. Long-term receivables 90,125 91,976 91,976 93,328 93,823
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 93,823
5. Other long-term receivables 90,125 91,976 91,976 93,328 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,182,472 1,125,330 1,076,269 1,233,747 1,224,550
1. Tangible fixed assets 1,182,472 1,125,330 1,076,269 1,233,747 1,224,550
- Cost 4,885,645 4,858,554 4,899,876 5,091,109 5,159,157
- Accumulated depreciation -3,703,173 -3,733,225 -3,823,607 -3,857,361 -3,934,607
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 397 397 397 397 397
- Accumulated depreciation -397 -397 -397 -397 -397
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 86,148 87,825 91,324 95,388 81,935
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,148 87,825 91,324 95,388 81,935
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 70,659 75,946 93,675 157,232 147,358
1. Long-term prepaid expenses 31,954 37,242 54,970 118,527 111,128
2. Deferred income tax assets 38,705 38,705 38,705 38,705 36,230
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,182,025 2,137,330 2,297,717 2,425,939 2,343,448
CAPITAL RESOURCES
A. LIABILITIES 1,646,540 1,633,918 1,792,548 1,896,093 1,807,177
I. Current liabilities 1,495,894 1,512,052 1,674,209 1,621,165 1,506,862
1. Borrowings and short-term financial leased liabilities 920,510 884,970 896,228 852,509 836,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 340,729 357,195 454,104 492,577 455,839
4. Advances from customers 629 0 1,161 104 13,900
5. Taxes and other payables to the State Budget 66,863 44,254 40,829 83,933 50,617
6. Payables to employees 89,391 109,852 141,023 149,114 65,573
7. Short-term accrued expenses 0 114 0 123 7
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 17,139 32,905 20,689 12,050 13,335
12. Provision for short term payables 29,130 36,002 81,596 0 51,534
13. Bonus and welfare fund 31,504 46,760 38,579 30,755 19,870
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 150,646 121,866 118,339 274,928 300,315
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 147,446 121,866 118,339 274,928 300,315
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 3,200 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 535,484 503,412 505,169 529,845 536,271
I. ShareHolder's equity 535,469 503,397 505,153 529,830 536,271
1. Owner's investment capital 369,991 369,991 369,991 369,991 369,991
2. Share capital surplus -194 -194 -194 -194 -194
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 109
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 78,242 80,251 80,251 80,251 80,251
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 87,336 53,255 55,011 79,688 86,113
- After tax undistributed profit accumulated to the end of prior period 77,296 38,705 38,705 38,705 79,787
- Profit after tax undistributed this period 10,040 14,550 16,306 40,983 6,326
12. Investment capital resource for basic construction 94 94 94 94 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 15 15 15 15 0
1. Funding resources 15 15 15 15 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 2,182,025 2,137,330 2,297,717 2,425,939 2,343,448