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 7,226,916 9,431,415 10,101,844 11,757,779 12,908,533
I. Cash and cash equivalents 147,862 48,829 6,414 57,614 43,232
1. Cash 97,862 48,829 6,414 57,614 43,232
2. Cash equivalents 50,000 0 0 0 0
II. Short-term financial investments 0 0 0 0 1,401,400
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 0 0 0 1,401,400
III. Short-term receivables 5,597,232 8,101,602 8,991,252 9,470,734 7,952,442
1. Short-term receivables of customers 2,539,965 3,303,503 3,676,499 4,787,549 4,713,494
2. Prepayments to suppliers 2,228,671 2,108,500 2,565,385 3,020,232 3,137,568
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 714,700 2,574,450 2,573,650 1,511,275 0
6. Other short-term receivables 113,896 115,150 175,718 151,678 101,380
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,414,399 1,266,619 1,103,233 2,229,113 3,422,406
1. Inventories 1,425,686 1,279,130 1,115,744 2,241,624 3,435,030
2. Provision for decline in value of inventories -11,287 -12,511 -12,511 -12,511 -12,624
V. Other current assets 67,423 14,364 945 318 89,054
1. Short-term prepaid expenses 410 279 528 318 81
2. Deductible VAT 67,013 14,085 417 0 88,972
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 1,511,308 1,511,256 1,511,456 12,032 18,761
I. Long-term receivables 1,500,000 1,500,000 1,500,000 0 0
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 1,500,000 1,500,000 1,500,000 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,884 5,414 6,204 6,468 6,899
1. Tangible fixed assets 5,723 5,315 5,121 5,467 5,931
- Cost 15,239 15,280 15,509 16,283 17,217
- Accumulated depreciation -9,516 -9,965 -10,388 -10,817 -11,286
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 161 99 1,083 1,001 968
- Cost 1,824 1,824 2,869 2,869 2,869
- Accumulated depreciation -1,663 -1,725 -1,785 -1,868 -1,900
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 781 781 781 781 781
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 781 781 781 781 781
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 4,644 5,061 4,471 4,783 11,082
1. Long-term prepaid expenses 4,471 4,888 4,299 4,611 10,909
2. Deferred income tax assets 173 173 173 173 173
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 8,738,224 10,942,670 11,613,300 11,769,811 12,927,294
CAPITAL RESOURCES
A. LIABILITIES 7,367,823 9,477,323 10,075,842 10,092,521 11,203,951
I. Current liabilities 6,894,673 8,700,503 9,065,005 9,435,503 10,479,906
1. Borrowings and short-term financial leased liabilities 3,963,217 3,662,592 3,966,351 2,263,206 3,218,700
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 873,909 1,048,209 1,090,369 1,219,294 1,252,050
4. Advances from customers 559,466 2,096,199 2,119,699 2,466,303 2,507,308
5. Taxes and other payables to the State Budget 28,134 50,094 65,154 122,112 126,894
6. Payables to employees 13,468 18,060 16,812 31,453 18,102
7. Short-term accrued expenses 1,446,277 1,811,985 1,787,405 3,320,785 3,332,333
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 10,203 13,364 19,215 12,352 24,518
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 473,150 776,820 1,010,837 657,018 724,045
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 473,150 776,820 865,650 473,150 473,150
6. Borrowings and long-term financial leased liabilities 0 0 145,187 183,868 250,895
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 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 1,370,401 1,465,347 1,537,458 1,677,290 1,723,343
I. ShareHolder's equity 1,370,401 1,465,347 1,537,458 1,677,290 1,723,343
1. Owner's investment capital 850,000 850,000 850,000 850,000 850,000
2. Share capital surplus -150 -150 -150 0 -150
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 -150 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 507,228 602,401 674,699 814,215 860,423
- After tax undistributed profit accumulated to the end of prior period 496,469 496,469 496,469 496,469 819,572
- Profit after tax undistributed this period 10,759 105,933 178,230 317,747 40,851
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 13,323 13,095 12,909 13,224 13,070
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 8,738,224 10,942,670 11,613,300 11,769,811 12,927,294