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 2,404,099 2,515,776 2,614,336 3,063,257 3,264,076
I. Cash and cash equivalents 37,760 34,517 94,933 212,665 148,580
1. Cash 37,760 13,517 63,933 211,665 148,580
2. Cash equivalents 0 21,000 31,000 1,000 0
II. Short-term financial investments 10,249 10,884 15,884 48,749 45,126
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 10,249 10,884 15,884 48,749 45,126
III. Short-term receivables 1,660,476 1,692,989 1,720,862 1,918,961 1,807,450
1. Short-term receivables of customers 1,107,395 1,095,598 1,048,595 1,132,009 926,649
2. Prepayments to suppliers 388,860 479,135 548,010 640,567 717,632
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 172,015 126,049 132,050 154,687 171,473
7. Provision for doubtful short-term receivables -7,794 -7,794 -7,794 -8,303 -8,303
IV. Inventories 686,565 764,595 770,605 861,679 1,216,376
1. Inventories 686,565 764,595 770,605 861,679 1,216,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,049 12,791 12,052 21,203 46,543
1. Short-term prepaid expenses 2,946 2,224 1,598 1,624 1,819
2. Deductible VAT 4,881 6,513 5,536 12,016 37,109
3. Taxes and the State Receivables 1,222 4,054 4,918 7,562 7,615
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 677,440 690,680 699,406 668,436 652,139
I. Long-term receivables 293 293 293 293 293
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 293 293 293 293 293
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 339,705 338,753 333,873 332,313 328,827
1. Tangible fixed assets 337,720 336,864 332,081 330,257 326,891
- Cost 439,131 442,957 443,012 420,480 421,771
- Accumulated depreciation -101,412 -106,094 -110,931 -90,223 -94,880
2. Fixed assets of financial leasing 1,733 1,677 1,620 1,563 1,507
- Cost 1,810 1,810 1,810 1,810 1,810
- Accumulated depreciation -77 -133 -190 -247 -303
3. Intangible fixed assets 253 213 173 493 429
- Cost 1,433 1,433 1,433 1,796 1,796
- Accumulated depreciation -1,180 -1,220 -1,260 -1,303 -1,367
III. Real Estate Investments 66,470 88,090 98,711 98,160 81,216
- Cost 77,144 99,299 110,474 110,474 94,062
- Accumulated depreciation -10,674 -11,209 -11,764 -12,314 -12,846
IV. Long-term assets in progress 3,912 1,458 1,458 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 3,912 1,458 1,458 0
IV. Long-term financial investments 245,366 245,470 248,314 216,228 216,017
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 210,041 210,145 212,989 215,903 215,692
3. Other investments in equity instruments 25 25 25 25 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 35,300 35,300 35,300 300 325
V. Total other long-term assets 21,693 16,616 16,757 21,442 25,786
1. Long-term prepaid expenses 17,053 12,096 12,357 17,162 21,626
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,640 4,520 4,400 4,280 4,160
TOTAL ASSETS 3,081,538 3,206,456 3,313,742 3,731,693 3,916,215
CAPITAL RESOURCES
A. LIABILITIES 2,419,054 2,542,854 2,642,890 3,047,649 3,228,873
I. Current liabilities 2,304,007 2,432,063 2,536,357 2,944,152 3,130,852
1. Borrowings and short-term financial leased liabilities 1,206,378 1,270,853 1,328,130 1,323,307 1,454,617
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 640,941 651,871 603,623 760,814 647,012
4. Advances from customers 417,620 457,497 568,814 807,780 999,621
5. Taxes and other payables to the State Budget 4,380 3,372 4,743 7,108 5,068
6. Payables to employees 9,903 10,449 6,530 25,285 15,180
7. Short-term accrued expenses 415 486 486 409 409
8. Short-term intercompany payables 0 0 471 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 522 1,672 964 240 240
11. Other short-term payables 22,579 34,636 22,714 19,563 10,261
12. Provision for short term payables 111 111 111 84 84
13. Bonus and welfare fund 1,157 1,116 -228 -437 -1,641
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 115,047 110,790 106,534 103,497 98,021
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 114,657 110,401 106,144 103,108 97,631
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 390 390 390 390 390
B. OWNER'S EQUITY 662,485 663,602 670,852 684,043 687,342
I. ShareHolder's equity 662,485 663,602 670,852 684,043 687,342
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 0 67,568 67,568 67,568
3. Bond conversion option 0 67,568 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 14,529 14,863 14,863 14,863 14,863
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 38,809 40,190 46,933 59,178 62,359
- After tax undistributed profit accumulated to the end of prior period 37,114 36,779 36,779 36,778 58,918
- Profit after tax undistributed this period 1,695 3,410 10,153 22,400 3,441
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 34,760 34,162 34,669 35,615 35,732
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 3,081,538 3,206,456 3,313,742 3,731,693 3,916,215