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 2,840,340 2,163,475 1,730,643 1,734,740 3,105,905
I. Cash and cash equivalents 326,032 387,919 22,375 28,878 344,517
1. Cash 324,531 384,918 19,374 22,118 341,516
2. Cash equivalents 1,501 3,001 3,001 6,760 3,001
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 1,158,308 754,187 747,903 763,576 1,424,877
1. Short-term receivables of customers 1,112,473 703,379 698,607 715,969 771,995
2. Prepayments to suppliers 66,847 68,352 66,708 68,145 463,000
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 27,352 30,821 30,953 27,827 238,248
7. Provision for doubtful short-term receivables -48,365 -48,365 -48,365 -48,365 -48,365
IV. Inventories 738,288 453,339 403,426 384,200 749,276
1. Inventories 740,292 455,344 405,430 386,204 751,281
2. Provision for decline in value of inventories -2,004 -2,004 -2,004 -2,004 -2,004
V. Other current assets 617,712 568,030 556,940 558,086 587,234
1. Short-term prepaid expenses 11,688 13,264 5,640 4,731 3,700
2. Deductible VAT 600,054 548,786 545,319 547,371 576,075
3. Taxes and the State Receivables 5,970 5,980 5,980 5,984 7,459
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 7,360,356 7,334,512 7,301,856 7,129,025 7,095,584
I. Long-term receivables 272,198 272,198 272,198 272,198 274,398
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 272,198 272,198 272,198 272,198 274,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,232,619 1,191,966 1,153,176 1,114,711 1,074,204
1. Tangible fixed assets 1,108,863 1,069,616 1,032,233 995,174 956,074
- Cost 5,129,421 5,129,421 5,131,170 5,132,374 5,132,374
- Accumulated depreciation -4,020,558 -4,059,805 -4,098,937 -4,137,200 -4,176,300
2. Fixed assets of financial leasing 123,703 122,308 120,913 119,517 118,122
- Cost 139,515 139,515 139,515 139,515 139,515
- Accumulated depreciation -15,812 -17,207 -18,602 -19,997 -21,392
3. Intangible fixed assets 54 42 31 19 8
- Cost 14,637 14,637 14,637 14,637 14,637
- Accumulated depreciation -14,583 -14,594 -14,606 -14,617 -14,629
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 5,723,572 5,723,572 5,723,572 5,716,174 5,716,174
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,723,572 5,723,572 5,723,572 5,716,174 5,716,174
IV. Long-term financial investments 10,000 10,000 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 11,403 11,403 11,403 11,403 11,403
4. Provision for diminution in value of financial long-term investments -11,403 -11,403 -11,403 -11,403 -11,403
5. Investments holding until maturity 10,000 10,000 0 0 0
V. Total other long-term assets 121,967 136,777 152,909 25,943 30,809
1. Long-term prepaid expenses 120,167 135,354 151,500 24,534 25,274
2. Deferred income tax assets 1,800 1,423 1,409 1,409 1,409
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 4,126
TOTAL ASSETS 10,200,696 9,497,987 9,032,499 8,863,765 10,201,489
CAPITAL RESOURCES
A. LIABILITIES 10,034,091 9,502,074 9,219,354 9,487,416 11,002,301
I. Current liabilities 9,315,137 8,783,125 8,507,619 8,768,477 10,283,362
1. Borrowings and short-term financial leased liabilities 5,716,163 5,701,130 5,237,683 5,247,324 5,376,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,322,873 1,563,741 1,560,596 1,607,551 1,704,694
4. Advances from customers 25,049 159,429 50,767 74,606 293,712
5. Taxes and other payables to the State Budget 3,847 2,774 4,471 3,189 15,366
6. Payables to employees 6,930 4,814 5,882 4,964 10,518
7. Short-term accrued expenses 1,181,308 1,291,164 1,428,951 1,627,258 1,918,648
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 58,948 60,055 219,250 203,567 963,875
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 19 19 19 19 19
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 718,954 718,949 711,735 718,939 718,939
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 718,954 718,949 711,735 718,939 718,939
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 166,606 -4,087 -186,855 -623,651 -800,812
I. ShareHolder's equity 166,606 -4,087 -186,855 -623,651 -800,812
1. Owner's investment capital 2,796,763 2,796,763 2,796,763 2,796,763 2,796,763
2. Share capital surplus 35,000 35,000 35,000 35,000 35,000
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31,348 -31,348 -31,348 -31,348 -31,348
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 60,474 60,474 60,474 60,474 60,474
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 -2,697,453 -2,868,348 -3,050,888 -3,485,372 -3,661,702
- After tax undistributed profit accumulated to the end of prior period -2,601,348 -2,601,348 -2,601,348 -2,601,348 -3,485,372
- Profit after tax undistributed this period -96,106 -267,001 -449,540 -884,025 -176,329
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 3,170 3,372 3,143 832 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 10,200,696 9,497,987 9,032,499 8,863,765 10,201,489