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 959,212 962,211 816,147 746,548 699,741
I. Cash and cash equivalents 21,666 72,540 74,243 36,818 24,090
1. Cash 21,666 72,540 74,243 36,818 24,090
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 134,457 136,445 155,080 275,465
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 0 134,457 136,445 155,080 275,465
III. Short-term receivables 679,974 535,596 386,939 370,287 196,842
1. Short-term receivables of customers 399,408 382,709 248,567 244,535 167,219
2. Prepayments to suppliers 185,562 149,085 130,940 41,513 22,788
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 74,000 0
6. Other short-term receivables 96,465 5,265 8,894 11,137 10,785
7. Provision for doubtful short-term receivables -1,462 -1,462 -1,462 -898 -3,950
IV. Inventories 232,433 190,459 185,140 143,722 167,795
1. Inventories 235,308 193,333 188,014 146,596 170,669
2. Provision for decline in value of inventories -2,874 -2,874 -2,874 -2,874 -2,874
V. Other current assets 25,139 29,159 33,380 40,641 35,549
1. Short-term prepaid expenses 3,555 2,403 2,274 1,836 4,060
2. Deductible VAT 21,585 26,757 31,106 38,805 31,489
3. Taxes and the State Receivables 0 0 0 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 386,231 458,459 553,754 805,282 843,701
I. Long-term receivables 9,295 9,412 13,589 51,174 51,179
1. Long-term customer's receivables 0 0 0 36,687 36,687
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 9,295 9,412 13,589 14,486 14,491
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,200 227,773 223,482 232,331 253,482
1. Tangible fixed assets 170,471 167,490 164,443 162,032 160,221
- Cost 211,489 211,823 212,039 212,963 214,534
- Accumulated depreciation -41,018 -44,334 -47,597 -50,931 -54,313
2. Fixed assets of financial leasing 1,098 50,943 49,991 61,543 84,797
- Cost 1,589 51,631 51,631 64,264 89,047
- Accumulated depreciation -491 -688 -1,640 -2,721 -4,250
3. Intangible fixed assets 9,632 9,340 9,048 8,756 8,464
- Cost 11,675 11,675 11,675 11,675 11,675
- Accumulated depreciation -2,043 -2,335 -2,627 -2,919 -3,211
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 182,779 207,834 303,379 507,581 525,356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 182,779 207,834 303,379 507,581 525,356
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 12,957 13,440 13,304 14,197 13,684
1. Long-term prepaid expenses 4,088 4,935 4,830 5,767 5,619
2. Deferred income tax assets 773 761 1,082 1,390 1,378
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,096 7,744 7,392 7,040 6,688
TOTAL ASSETS 1,345,443 1,420,670 1,369,901 1,551,830 1,543,441
CAPITAL RESOURCES
A. LIABILITIES 759,528 825,479 770,379 933,532 923,221
I. Current liabilities 661,208 654,399 555,228 674,416 508,272
1. Borrowings and short-term financial leased liabilities 145,556 139,074 173,834 210,188 254,942
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 423,032 383,573 218,503 358,147 190,750
4. Advances from customers 38,939 96,857 80,568 8,820 11,409
5. Taxes and other payables to the State Budget 2,136 4,012 6,080 9,186 891
6. Payables to employees 3,958 4,472 6,468 7,799 5,127
7. Short-term accrued expenses 35,738 14,148 57,046 74,014 38,556
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 11,849 12,263 12,729 6,261 6,596
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 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 98,320 171,080 215,151 259,116 414,949
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 90,604 163,061 201,449 244,245 400,160
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 7,716 8,019 13,703 14,871 14,789
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 585,915 595,191 599,522 618,299 620,221
I. ShareHolder's equity 585,915 595,191 599,522 618,299 620,221
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -222 -222 -222 -222 -222
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 0 0 0 0 0
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 86,136 92,469 96,804 115,258 117,083
- After tax undistributed profit accumulated to the end of prior period 76,894 76,894 76,894 76,894 115,225
- Profit after tax undistributed this period 9,242 15,575 19,910 38,364 1,857
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 2,945 2,941 3,263 3,360
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 1,345,443 1,420,670 1,369,901 1,551,830 1,543,441