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 178,330 207,139 226,162 376,115 321,641
I. Cash and cash equivalents 34,269 28,288 90,567 188,106 29,998
1. Cash 34,269 28,288 90,567 188,106 29,998
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0
III. Short-term receivables 92,363 134,911 78,459 134,210 199,189
1. Short-term receivables of customers 86,069 124,384 63,011 88,450 101,301
2. Prepayments to suppliers 6,517 10,641 14,313 46,400 97,482
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 4,099 4,095 5,303 3,529 4,575
7. Provision for doubtful short-term receivables -4,321 -4,209 -4,168 -4,168 -4,168
IV. Inventories 28,386 23,427 34,941 39,841 62,503
1. Inventories 28,386 23,427 34,941 39,841 62,503
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,311 20,512 22,195 13,958 29,951
1. Short-term prepaid expenses 7,522 6,748 7,694 2,889 18,830
2. Deductible VAT 15,355 13,311 14,046 10,615 10,666
3. Taxes and the State Receivables 435 454 454 454 454
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 456,328 472,814 506,581 500,752 519,076
I. Long-term receivables 0 1,000 1,000 1,000 1,000
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 0 1,000 1,000 1,000 1,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 252,775 255,826 255,070 479,395 467,533
1. Tangible fixed assets 252,775 255,826 255,070 479,395 467,533
- Cost 411,457 422,284 429,568 665,818 666,273
- Accumulated depreciation -158,683 -166,458 -174,498 -186,423 -198,740
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 196,333 206,750 241,578 11,352 42,484
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 196,333 206,750 241,578 11,352 42,484
IV. Long-term financial investments 800 800 800 800 800
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 800 800 800 800 800
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 6,420 8,437 8,132 8,205 7,259
1. Long-term prepaid expenses 6,420 8,437 8,132 8,205 7,259
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 634,658 679,953 732,743 876,867 840,717
CAPITAL RESOURCES
A. LIABILITIES 354,330 388,205 424,853 444,067 389,562
I. Current liabilities 202,484 248,159 293,308 331,921 298,337
1. Borrowings and short-term financial leased liabilities 140,290 150,032 186,024 218,216 204,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,332 74,053 76,852 78,983 72,063
4. Advances from customers 1,387 1,428 3,973 1,884 1,581
5. Taxes and other payables to the State Budget 3,558 6,590 10,719 17,129 4,570
6. Payables to employees 4,053 5,288 5,820 6,332 7,317
7. Short-term accrued expenses 0 224 0 321 0
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 912 1,092 1,237 1,389 2,485
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,952 9,452 8,683 7,666 5,508
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 151,846 140,046 131,546 112,146 91,225
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 151,846 140,046 131,546 112,146 91,225
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 280,328 291,748 307,889 432,800 451,155
I. ShareHolder's equity 280,483 291,903 308,044 432,955 451,155
1. Owner's investment capital 223,928 223,928 223,928 324,079 324,079
2. Share capital surplus 4,805 4,805 4,805 24,784 24,730
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 15,901 17,229 17,229 17,229 17,229
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 35,848 45,940 62,081 65,327 83,110
- After tax undistributed profit accumulated to the end of prior period 26,978 21,133 45,940 42,000 65,283
- Profit after tax undistributed this period 8,870 24,806 16,142 23,327 17,827
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 1,535 2,006
II. Funding resources and other funds -155 -155 -155 -155 0
1. Funding resources -155 -155 -155 -155 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 634,658 679,953 732,743 876,867 840,717