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 1,646,881 1,746,881 1,751,792 1,836,520 1,978,914
I. Cash and cash equivalents 7,210 5,910 3,384 11,341 12,198
1. Cash 7,210 5,910 3,384 11,341 12,198
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 202,992 243,122 244,499 235,748 262,381
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 202,992 243,122 244,499 235,748 262,381
III. Short-term receivables 669,204 771,510 844,923 745,170 774,678
1. Short-term receivables of customers 549,910 639,754 643,711 554,586 587,602
2. Prepayments to suppliers 71,039 91,348 114,736 143,160 124,966
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 48,254 40,409 86,477 47,424 62,110
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 728,855 690,791 620,972 799,202 866,498
1. Inventories 728,855 690,791 620,972 799,202 866,498
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,620 35,548 38,012 45,059 63,158
1. Short-term prepaid expenses 11,101 6,378 7,294 3,615 18,986
2. Deductible VAT 27,518 29,169 27,389 40,356 43,289
3. Taxes and the State Receivables 0 0 3,330 1,088 884
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 933,333 1,067,059 1,167,375 1,167,711 1,142,512
I. Long-term receivables 5,471 6,274 6,488 6,550 7,772
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 5,471 6,274 6,488 6,550 7,772
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 284,116 281,473 793,578 938,885 965,133
1. Tangible fixed assets 167,747 172,538 687,151 833,205 862,078
- Cost 577,478 591,974 1,119,083 1,280,216 1,321,912
- Accumulated depreciation -409,731 -419,436 -431,932 -447,011 -459,834
2. Fixed assets of financial leasing 54,078 47,141 45,084 44,831 42,696
- Cost 67,409 59,371 59,371 61,227 61,227
- Accumulated depreciation -13,332 -12,230 -14,287 -16,396 -18,531
3. Intangible fixed assets 62,291 61,793 61,343 60,849 60,359
- Cost 68,204 68,204 68,246 68,246 68,246
- Accumulated depreciation -5,913 -6,411 -6,903 -7,396 -7,886
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 483,664 603,878 171,200 24,773 6,511
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 483,664 603,878 171,200 24,773 6,511
IV. Long-term financial investments 114,532 130,577 131,429 138,001 128,730
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 111,532 130,577 131,429 138,001 128,730
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 3,000 0 0 0 0
V. Total other long-term assets 45,550 44,858 64,679 59,501 34,366
1. Long-term prepaid expenses 38,846 38,384 58,206 54,415 27,662
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,704 6,473 6,473 5,086 6,704
TOTAL ASSETS 2,580,214 2,813,940 2,919,167 3,004,231 3,121,426
CAPITAL RESOURCES
A. LIABILITIES 1,844,455 2,059,226 2,152,276 2,238,478 2,359,854
I. Current liabilities 1,484,650 1,665,603 1,765,145 1,832,417 1,961,464
1. Borrowings and short-term financial leased liabilities 1,003,935 1,162,603 1,258,499 1,313,609 1,405,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,525 349,053 318,455 339,636 328,531
4. Advances from customers 88,730 56,692 89,123 83,889 120,226
5. Taxes and other payables to the State Budget 21,248 23,491 22,838 18,758 14,145
6. Payables to employees 11,547 13,614 13,758 15,099 12,358
7. Short-term accrued expenses 18,226 13,781 23,678 18,148 32,868
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 13,436 23,723 16,147 20,632 24,948
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,003 22,647 22,647 22,647 22,647
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 359,805 393,623 387,131 406,061 398,390
1. Long-term payables to sellers 0 21,099 9,946 35,163 35,155
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 0 170 0
5. Other long-term payables 150 150 170 357,898 5,220
6. Borrowings and long-term financial leased liabilities 346,086 359,332 364,079 0 344,868
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,569 13,041 12,936 12,830 13,147
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 735,759 754,714 766,890 765,753 761,572
I. ShareHolder's equity 735,759 754,714 766,890 765,753 761,572
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 40,010 40,010 40,010 40,010 40,010
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 57,353 94,397 94,397 94,397 94,397
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 151,403 133,345 144,864 143,068 140,435
- After tax undistributed profit accumulated to the end of prior period 147,968 117,728 117,070 110,267 137,519
- Profit after tax undistributed this period 3,434 15,617 27,794 32,801 2,916
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 36,993 36,962 37,620 38,278 36,730
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 2,580,214 2,813,940 2,919,167 3,004,231 3,121,426