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 651,697 667,270 781,692 1,042,545 1,098,861
I. Cash and cash equivalents 33,698 50,721 122,041 48,445 2,476
1. Cash 33,698 50,721 12,041 48,445 2,476
2. Cash equivalents 0 0 110,000 0 0
II. Short-term financial investments 115,001 115,001 64,950 73,822 61,455
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 115,001 115,001 64,950 73,822 61,455
III. Short-term receivables 458,608 448,933 512,595 814,219 895,438
1. Short-term receivables of customers 376,571 355,568 260,786 323,052 480,706
2. Prepayments to suppliers 60,740 70,575 78,420 343,435 343,607
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 19,276 163,666 101,953 46,335
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 49,163 31,337 37,592 75,883 54,894
7. Provision for doubtful short-term receivables -27,865 -27,823 -27,868 -30,104 -30,104
IV. Inventories 41,658 51,219 76,687 104,064 124,676
1. Inventories 41,658 51,219 76,687 104,064 124,676
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,733 1,396 5,420 1,996 14,816
1. Short-term prepaid expenses 739 1,105 1,458 1,736 1,473
2. Deductible VAT 1,993 291 3,962 0 0
3. Taxes and the State Receivables 0 0 0 260 43
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 13,300
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 477,557 465,267 470,697 483,011 474,566
I. Long-term receivables 3,367 3,367 3,367 3,367 3,367
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 3,367 3,367 3,367 3,367 3,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 417,494 406,215 414,724 435,210 425,781
1. Tangible fixed assets 416,880 405,644 414,197 434,726 425,341
- Cost 950,695 953,379 975,773 1,015,299 1,019,635
- Accumulated depreciation -533,815 -547,735 -561,576 -580,572 -594,294
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 614 571 527 484 440
- Cost 2,823 2,823 2,823 2,823 2,823
- Accumulated depreciation -2,209 -2,252 -2,296 -2,339 -2,383
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 4,945 5,695 6,447 5,968 7,794
1. Costs of long-term production, business in progress 0 0 0 5,968 0
2. Costs of construction in progress 4,945 5,695 6,447 0 7,794
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 51,751 49,990 46,159 38,466 37,623
1. Long-term prepaid expenses 49,428 49,048 45,002 37,761 33,393
2. Deferred income tax assets 2,322 942 1,157 705 4,231
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,129,254 1,132,537 1,252,389 1,525,557 1,573,426
CAPITAL RESOURCES
A. LIABILITIES 584,187 601,314 711,413 975,506 1,012,053
I. Current liabilities 541,203 558,803 669,542 914,318 952,778
1. Borrowings and short-term financial leased liabilities 62,484 42,484 15,532 17,574 117,468
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 224,930 213,303 228,827 374,648 254,933
4. Advances from customers 20,634 54,932 51,446 90,478 47,179
5. Taxes and other payables to the State Budget 2,145 4,393 7,619 9,887 19,237
6. Payables to employees 9,157 15,649 20,017 21,716 17,814
7. Short-term accrued expenses 90,224 176,254 300,453 359,804 459,529
8. Short-term intercompany payables 18,507 0 15,758 15,758 9,848
9. Payables to the scheduled progress of construction contracts 101,255 0 0 3,642 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 11,026 43,064 21,920 12,766 21,267
12. Provision for short term payables 181 181 176 176 176
13. Bonus and welfare fund 660 8,544 7,795 7,870 5,326
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 42,984 42,511 41,871 61,188 59,275
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 35,796 32,675 29,554 46,791 42,397
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 7,187 9,836 12,317 14,397 16,878
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 545,067 531,222 540,976 550,051 561,373
I. ShareHolder's equity 545,067 531,222 540,976 550,051 561,373
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 100,248 111,389 111,389 111,389 111,389
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 44,819 19,833 29,587 38,662 49,984
- After tax undistributed profit accumulated to the end of prior period 37,536 4,825 4,825 4,825 39,342
- Profit after tax undistributed this period 7,283 15,009 24,763 33,837 10,642
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 1,129,254 1,132,537 1,252,389 1,525,557 1,573,426