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 152,247 130,918 102,098 162,750 268,300
I. Cash and cash equivalents 7,469 5,597 5,567 61,704 40,792
1. Cash 7,469 5,597 5,567 30,070 9,158
2. Cash equivalents 0 0 0 31,634 31,634
II. Short-term financial investments 0 0 0 0 123,050
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 0 123,050
III. Short-term receivables 57,830 34,596 40,190 29,024 30,016
1. Short-term receivables of customers 32,022 8,813 14,062 14,760 17,206
2. Prepayments to suppliers 32,553 32,464 32,599 20,800 19,347
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 0 0 210 45 45
7. Provision for doubtful short-term receivables -6,745 -6,681 -6,681 -6,581 -6,581
IV. Inventories 69,857 71,376 40,761 50,970 50,062
1. Inventories 69,857 71,376 40,761 50,970 50,062
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,091 19,349 15,580 21,052 24,379
1. Short-term prepaid expenses 8 9 10 85 68
2. Deductible VAT 17,083 19,340 15,570 20,967 24,311
3. Taxes and the State Receivables 0 0 0 0 0
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 626,284 674,325 797,138 866,444 973,149
I. Long-term receivables 0 0 0 0 0
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,543 61,179 92,366 92,145 90,477
1. Tangible fixed assets 61,543 61,179 92,366 92,145 90,477
- Cost 123,453 124,503 157,185 157,627 157,627
- Accumulated depreciation -61,909 -63,324 -64,819 -65,482 -67,149
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 559,701 608,235 698,741 768,168 876,681
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 559,701 608,235 698,741 768,168 876,681
IV. Long-term financial investments 4,545 4,422 4,422 4,316 4,296
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 10,000 10,000 10,000 10,000 10,000
4. Provision for diminution in value of financial long-term investments -5,455 -5,578 -5,578 -5,684 -5,704
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 494 489 1,610 1,816 1,695
1. Long-term prepaid expenses 494 489 1,610 1,816 1,695
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 778,531 805,243 899,237 1,029,195 1,241,449
CAPITAL RESOURCES
A. LIABILITIES 228,428 240,411 306,317 434,225 483,829
I. Current liabilities 177,540 185,097 170,054 277,921 262,467
1. Borrowings and short-term financial leased liabilities 106,405 121,807 113,659 155,427 176,056
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,538 35,582 26,661 46,923 31,037
4. Advances from customers 35,453 6,318 0 42,929 42,629
5. Taxes and other payables to the State Budget 8,575 12,335 19,319 20,174 174
6. Payables to employees 598 85 0 151 151
7. Short-term accrued expenses 7,916 8,615 9,442 10,715 11,764
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 0 300 918 559 349
11. Other short-term payables 4,055 55 55 1,044 307
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 50,888 55,314 136,263 156,304 221,362
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 31,710 34,536 34,536 34,536 56,728
6. Borrowings and long-term financial leased liabilities 19,179 20,778 101,727 121,768 164,634
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 550,102 564,832 592,919 594,969 757,621
I. ShareHolder's equity 550,102 564,832 592,919 594,969 757,621
1. Owner's investment capital 441,745 485,917 485,917 485,917 647,889
2. Share capital surplus 206 206 206 206 205
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 108,151 78,709 106,796 108,846 109,526
- After tax undistributed profit accumulated to the end of prior period 74,062 29,890 29,890 29,890 108,830
- Profit after tax undistributed this period 34,089 48,819 76,906 78,956 696
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 778,531 805,243 899,237 1,029,195 1,241,449