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 833,765 908,182 852,232 959,188 950,402
I. Cash and cash equivalents 204,448 174,251 158,293 139,454 39,375
1. Cash 174,448 174,251 158,293 139,454 39,375
2. Cash equivalents 30,000 0 0 0 0
II. Short-term financial investments 6,400 6,400 6,400 6,500 11,772
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 6,400 6,400 6,400 6,500 11,772
III. Short-term receivables 256,363 472,143 299,404 410,490 465,113
1. Short-term receivables of customers 219,523 398,546 237,845 356,526 400,389
2. Prepayments to suppliers 22,913 41,943 50,911 36,535 36,689
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 17,897 35,624 14,618 22,806 33,412
7. Provision for doubtful short-term receivables -3,970 -3,970 -3,970 -5,377 -5,377
IV. Inventories 337,825 232,186 355,752 368,086 395,868
1. Inventories 337,825 232,186 355,752 368,086 395,868
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 28,728 23,202 32,384 34,972 34,972
1. Short-term prepaid expenses 2,685 6,896 5,954 4,767 3,939
2. Deductible VAT 26,043 16,306 26,430 30,205 31,793
3. Taxes and the State Receivables 0 0 0 0 2,542
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 292,529 261,252 287,830 327,825 380,389
I. Long-term receivables 13,517 13,517 13,517 13,517 13,517
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 13,517
5. Other long-term receivables 13,517 13,517 13,517 13,517 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 149,879 146,501 134,050 134,152 141,030
1. Tangible fixed assets 148,401 144,331 132,176 128,535 135,921
- Cost 945,015 954,014 954,988 960,969 975,960
- Accumulated depreciation -796,614 -809,683 -822,812 -832,434 -840,039
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 1,478 2,170 1,875 5,616 5,109
- Cost 6,513 7,458 7,458 11,547 11,592
- Accumulated depreciation -5,035 -5,288 -5,583 -5,931 -6,484
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 88,698 55,120 87,181 134,827 185,728
1. Costs of long-term production, business in progress 69,816 21,333 21,333 21,333 21,333
2. Costs of construction in progress 18,882 33,787 65,848 113,493 164,395
IV. Long-term financial investments 11,000 11,000 11,000 4,500 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 11,000 11,000 11,000 4,500 0
V. Total other long-term assets 29,436 35,115 42,082 40,830 40,830
1. Long-term prepaid expenses 29,436 35,115 42,082 40,830 39,447
2. Deferred income tax assets 0 0 0 0 667
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,126,293 1,169,434 1,140,063 1,287,013 1,330,791
CAPITAL RESOURCES
A. LIABILITIES 946,998 975,487 939,573 1,077,905 1,114,369
I. Current liabilities 566,170 594,959 560,044 678,339 688,309
1. Borrowings and short-term financial leased liabilities 4,700 4,000 4,000 5,697 5,600
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,213 366,928 309,830 396,413 369,220
4. Advances from customers 188,609 93,556 112,988 153,966 126,714
5. Taxes and other payables to the State Budget 352 2,106 1,715 5,290 1,417
6. Payables to employees 15,949 17,503 18,480 27,492 21,479
7. Short-term accrued expenses 46,186 66,336 88,815 62,524 142,197
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 2,930
11. Other short-term payables 44,161 44,530 23,534 26,958 18,752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 683 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 380,829 380,529 379,529 399,566 426,060
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 358,892 358,892 358,892 358,892 358,892
6. Borrowings and long-term financial leased liabilities 21,800 21,500 20,500 40,537 67,168
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 137 137 137 137 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 179,295 193,947 200,490 209,108 216,422
I. ShareHolder's equity 179,295 193,947 200,490 209,108 216,422
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 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 4,707 4,707 4,707 4,707 4,707
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 -125,412 -110,760 -104,217 -95,600 -88,285
- After tax undistributed profit accumulated to the end of prior period -129,003 -129,003 -129,003 -129,003 96,717
- Profit after tax undistributed this period 3,591 18,243 24,786 33,403 8,431
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 1,126,293 1,169,434 1,140,063 1,287,013 1,330,791