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 756,958 1,027,893 1,145,825 1,059,066 1,127,716
I. Cash and cash equivalents 11,730 10,343 10,681 14,319 10,013
1. Cash 11,730 10,343 10,681 14,319 10,013
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
III. Short-term receivables 492,525 784,482 594,379 530,135 659,436
1. Short-term receivables of customers 195,710 214,960 196,579 112,728 237,407
2. Prepayments to suppliers 313,277 590,774 417,587 437,660 440,479
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 1,200 813 0 0 0
6. Other short-term receivables 17,284 12,881 15,160 14,694 16,496
7. Provision for doubtful short-term receivables -34,947 -34,947 -34,947 -34,947 -34,947
IV. Inventories 249,269 227,379 505,460 474,732 421,163
1. Inventories 266,804 244,290 522,371 491,286 437,717
2. Provision for decline in value of inventories -17,535 -16,910 -16,910 -16,554 -16,554
V. Other current assets 934 3,189 32,804 37,380 34,604
1. Short-term prepaid expenses 682 3,145 10,914 15,319 22,262
2. Deductible VAT 253 0 21,846 22,060 12,342
3. Taxes and the State Receivables 0 44 44 0 0
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 914,346 914,447 940,988 1,040,033 1,055,373
I. Long-term receivables 8,524 8,519 8,519 8,519 8,925
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 205 200 200 200 0
5. Other long-term receivables 8,319 8,319 8,319 8,319 8,925
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 800,172 783,871 795,899 930,414 902,062
1. Tangible fixed assets 800,172 783,871 795,899 930,414 902,062
- Cost 2,218,621 2,240,334 2,291,617 2,467,047 2,484,951
- Accumulated depreciation -1,418,449 -1,456,463 -1,495,717 -1,536,633 -1,582,888
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 0 0 0 0 0
- Cost 1,041 1,041 1,041 1,041 1,041
- Accumulated depreciation -1,041 -1,041 -1,041 -1,041 -1,041
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 48,883 65,724 78,806 49,184 94,796
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 3,585
2. Costs of construction in progress 45,298 62,140 75,222 45,600 91,211
IV. Long-term financial investments 39,237 39,237 39,237 33,250 33,250
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 7,622 7,622 7,622 1,635 1,635
4. Provision for diminution in value of financial long-term investments -1,635 -1,635 -1,635 -1,635 -1,635
5. Investments holding until maturity 33,250 33,250 33,250 33,250 33,250
V. Total other long-term assets 17,531 17,097 18,527 18,666 16,340
1. Long-term prepaid expenses 10,292 9,912 11,477 11,870 9,712
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,240 7,185 7,050 6,797 6,629
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,671,305 1,942,340 2,086,812 2,099,099 2,183,089
CAPITAL RESOURCES
A. LIABILITIES 980,166 1,243,048 1,386,081 1,380,961 1,457,152
I. Current liabilities 785,574 1,053,419 1,203,609 1,196,695 1,277,299
1. Borrowings and short-term financial leased liabilities 548,798 800,348 928,213 927,957 927,316
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 99,170 110,300 131,486 80,127 136,741
4. Advances from customers 16,801 2,868 25,567 84,133 114,555
5. Taxes and other payables to the State Budget 36,153 30,175 20,239 14,167 13,543
6. Payables to employees 23,712 44,600 34,850 20,849 16,538
7. Short-term accrued expenses 272 1,245 1,244 0 -8
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 100 578 420 263 105
11. Other short-term payables 60,557 59,882 58,478 66,407 65,716
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12 3,423 3,113 2,793 2,793
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 194,592 189,630 182,472 184,266 179,854
1. Long-term payables to sellers 44,974 44,974 44,974 44,974 44,974
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 4,145 2,796 2,796 2,796 2,796
6. Borrowings and long-term financial leased liabilities 141,889 138,033 130,875 132,418 128,006
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 3,827 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,584 3,827 0 4,079 4,079
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 691,139 699,292 700,732 718,137 725,937
I. ShareHolder's equity 691,139 699,292 700,732 718,137 725,937
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,077 2,077 2,044 2,044 2,044
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 17,575 17,575 17,575 17,575
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 79,749 80,440 81,896 99,292 107,131
- After tax undistributed profit accumulated to the end of prior period 74,622 63,428 63,428 63,428 98,102
- Profit after tax undistributed this period 5,127 17,011 18,468 35,863 9,029
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 1,094 1,094 1,110 1,120 1,081
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 1,671,305 1,942,340 2,086,812 2,099,099 2,183,089