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 161,460 190,754 191,794 156,783 106,747
I. Cash and cash equivalents 84,738 114,269 79,388 53,323 28,448
1. Cash 44,738 94,269 39,388 13,323 18,448
2. Cash equivalents 40,000 20,000 40,000 40,000 10,000
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 41,096 45,739 78,535 65,802 34,032
1. Short-term receivables of customers 1,649 2,356 7,398 4,049 6,163
2. Prepayments to suppliers 31,778 39,518 65,815 55,396 19,498
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 8,808 4,923 6,379 7,414 9,429
7. Provision for doubtful short-term receivables -1,138 -1,058 -1,058 -1,057 -1,057
IV. Inventories 31,428 27,698 32,482 32,147 32,525
1. Inventories 31,933 28,203 32,482 32,147 32,525
2. Provision for decline in value of inventories -504 -504 0 0 0
V. Other current assets 4,197 3,047 1,390 5,511 11,742
1. Short-term prepaid expenses 3,970 2,999 1,342 243 2,709
2. Deductible VAT 227 0 0 5,220 9,020
3. Taxes and the State Receivables 0 48 48 48 13
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 976,362 971,983 945,369 1,079,526 1,163,779
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 896,568 882,190 851,501 933,103 936,084
1. Tangible fixed assets 894,176 879,107 848,186 927,956 931,181
- Cost 3,023,960 3,062,451 3,107,953 3,197,878 3,263,113
- Accumulated depreciation -2,129,784 -2,183,345 -2,259,767 -2,269,922 -2,331,932
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 2,392 3,083 3,315 5,146 4,903
- Cost 9,799 10,817 11,391 13,150 13,426
- Accumulated depreciation -7,407 -7,734 -8,076 -8,004 -8,523
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 71,901 81,036 85,409 134,495 216,380
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 10,378 19,513 23,886 72,972 154,857
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 7,893 8,757 8,460 11,928 11,315
1. Long-term prepaid expenses 7,893 8,757 8,460 11,928 11,315
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 1,137,822 1,162,736 1,137,163 1,236,309 1,270,526
CAPITAL RESOURCES
A. LIABILITIES 466,126 521,572 481,290 561,137 580,132
I. Current liabilities 203,065 265,994 222,318 285,226 271,066
1. Borrowings and short-term financial leased liabilities 62,198 64,634 67,925 74,148 96,271
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,236 62,308 45,163 83,234 84,584
4. Advances from customers 633 6,667 443 418 416
5. Taxes and other payables to the State Budget 16,386 16,923 16,318 15,885 16,219
6. Payables to employees 29,940 48,357 59,431 86,057 49,303
7. Short-term accrued expenses 5,166 4,195 4,416 3,136 6,248
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 8 40 30 30
11. Other short-term payables 3,027 17,578 3,590 4,748 4,686
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,478 45,324 24,992 17,570 13,310
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 263,061 255,578 258,971 275,911 309,066
1. Long-term payables to sellers 0 4,678 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 4,238 0 5,082 5,557 6,183
6. Borrowings and long-term financial leased liabilities 258,823 250,900 253,889 270,354 302,883
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 671,697 641,165 655,873 675,172 690,394
I. ShareHolder's equity 671,697 641,165 655,873 675,172 690,394
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 20,670
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 71,720 80,242 80,242 80,242 80,242
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 70,991 31,937 46,646 65,944 81,167
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 70,991 31,937 46,646 65,944 81,167
12. Investment capital resource for basic construction 20,670 20,670 20,670 20,670 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 1,137,822 1,162,736 1,137,163 1,236,309 1,270,526