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 1,151,194 1,085,839 979,163 1,508,510 1,455,921
I. Cash and cash equivalents 101,388 73,009 43,357 138,845 179,121
1. Cash 98,316 68,346 40,785 129,846 176,091
2. Cash equivalents 3,072 4,663 2,572 8,999 3,031
II. Short-term financial investments 5,146 6,218 5,146 73 5,164
1. Trading securities 73 73 73 73 73
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,073 6,145 5,073 0 5,091
III. Short-term receivables 607,541 576,543 555,901 932,937 662,704
1. Short-term receivables of customers 509,093 503,936 454,412 873,955 596,260
2. Prepayments to suppliers 52,928 29,149 58,024 11,422 23,383
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 58,250 56,284 56,257 60,518 56,205
7. Provision for doubtful short-term receivables -12,730 -12,827 -12,791 -12,959 -13,145
IV. Inventories 417,147 410,964 354,701 420,894 575,683
1. Inventories 461,472 455,240 399,002 465,638 616,473
2. Provision for decline in value of inventories -44,326 -44,276 -44,300 -44,744 -40,790
V. Other current assets 19,972 19,106 20,057 15,762 33,250
1. Short-term prepaid expenses 739 1,266 1,422 847 1,108
2. Deductible VAT 19,189 17,772 18,589 14,901 31,030
3. Taxes and the State Receivables 43 68 46 14 1,112
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 1,205,440 1,186,951 1,212,706 1,207,418 1,161,342
I. Long-term receivables 29,438 29,440 30,260 30,437 30,597
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 29,438 29,440 30,260 30,437 30,597
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,109 267,203 259,649 286,226 248,384
1. Tangible fixed assets 134,695 131,459 127,575 127,405 123,550
- Cost 299,393 326,699 299,993 303,823 330,904
- Accumulated depreciation -164,698 -195,240 -172,419 -176,418 -207,354
2. Fixed assets of financial leasing 137,632 133,961 130,291 157,039 123,051
- Cost 142,525 142,525 142,525 174,882 142,525
- Accumulated depreciation -4,894 -8,564 -12,234 -17,843 -19,474
3. Intangible fixed assets 1,782 1,782 1,782 1,782 1,782
- Cost 2,134 2,134 2,134 2,134 2,134
- Accumulated depreciation -351 -351 -351 -351 -351
III. Real Estate Investments 1,812 1,772 1,733 1,694 1,655
- Cost 2,355 2,355 2,355 2,355 2,355
- Accumulated depreciation -543 -583 -622 -661 -700
IV. Long-term assets in progress 824,288 824,514 826,936 826,274 825,866
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 824,288 824,514 826,936 826,274 825,866
IV. Long-term financial investments 13,579 13,579 13,579 13,579 6,081
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,579 13,579 13,579 13,579 6,081
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 62,215 50,442 80,549 49,208 48,758
1. Long-term prepaid expenses 62,215 50,442 80,549 49,208 48,758
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 2,356,633 2,272,790 2,191,869 2,715,928 2,617,264
CAPITAL RESOURCES
A. LIABILITIES 2,059,268 1,975,801 1,896,732 2,401,636 2,310,718
I. Current liabilities 1,049,226 993,344 884,205 1,394,172 1,345,840
1. Borrowings and short-term financial leased liabilities 566,670 627,582 620,192 667,511 713,629
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 436,355 316,737 216,649 635,405 543,791
4. Advances from customers 9,796 17,754 12,035 45,570 51,847
5. Taxes and other payables to the State Budget 123 506 6,001 8,714 6,552
6. Payables to employees 1,640 3,858 2,064 5,898 3,409
7. Short-term accrued expenses 12,000 12,866 11,911 19,241 14,842
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 469 276 1 0 0
11. Other short-term payables 16,311 7,595 8,158 5,960 6,044
12. Provision for short term payables 5,372 5,376 6,710 5,583 5,531
13. Bonus and welfare fund 490 794 484 289 195
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 1,010,042 982,458 1,012,527 1,007,464 964,878
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 865,652 866,752 867,036 867,196 867,196
6. Borrowings and long-term financial leased liabilities 131,565 113,794 112,099 107,434 96,081
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 1,668 1,911 1,912 1,700 1,601
11. Long-term unrealized revenue 11,157 0 31,479 31,134 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 297,366 296,988 295,137 314,292 306,545
I. ShareHolder's equity 297,366 296,988 295,137 314,292 306,545
1. Owner's investment capital 194,300 194,300 194,300 194,300 194,300
2. Share capital surplus 45,935 45,935 45,935 45,935 45,935
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 7,141 7,141 7,141 7,141 -356
8. Investment and development funds 36,041 36,041 36,041 36,041 36,041
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 13,948 13,571 11,719 30,875 30,625
- After tax undistributed profit accumulated to the end of prior period 0 22,617 0
- Profit after tax undistributed this period 0 -9,046 0
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 2,356,633 2,272,790 2,191,869 2,715,928 2,617,264