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 2,961,606 2,649,306 2,478,067 2,689,926 1,953,553
I. Cash and cash equivalents 159,382 177,211 185,825 135,321 34,126
1. Cash 44,432 96,211 101,825 121,321 34,126
2. Cash equivalents 114,950 81,000 84,000 14,000 0
II. Short-term financial investments 503,550 576,200 553,520 491,810 384,310
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 503,550 576,200 553,520 491,810 384,310
III. Short-term receivables 1,312,743 1,089,453 851,385 1,447,949 724,798
1. Short-term receivables of customers 1,507,906 1,252,225 1,154,031 1,490,306 849,666
2. Prepayments to suppliers 146,002 149,930 25,913 39,356 27,070
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 23,971 78,455 69,917 97,397 27,234
7. Provision for doubtful short-term receivables -365,136 -391,157 -398,475 -179,110 -179,173
IV. Inventories 705,807 549,899 615,945 407,167 573,051
1. Inventories 711,082 560,666 627,254 422,000 581,852
2. Provision for decline in value of inventories -5,275 -10,767 -11,309 -14,833 -8,801
V. Other current assets 280,125 256,542 271,392 207,679 237,269
1. Short-term prepaid expenses 7,463 5,617 3,589 1,798 3,443
2. Deductible VAT 270,428 248,795 265,725 203,980 231,910
3. Taxes and the State Receivables 2,234 2,130 2,078 1,901 1,915
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 1,920,278 1,920,256 1,893,205 1,763,655 2,294,309
I. Long-term receivables 276,998 188,883 189,047 148,079 725,758
1. Long-term customer's receivables 3,610 3,610 3,610 3,610 3,610
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 276,998 188,883 189,047 148,079 725,758
6. Provision for doubtful long-term receivables -3,610 -3,610 -3,610 -3,610 -3,610
II. Fixed assets 1,176,700 1,009,814 989,115 865,487 838,316
1. Tangible fixed assets 826,471 675,687 660,538 542,739 522,245
- Cost 1,636,946 1,317,123 1,312,717 941,689 881,040
- Accumulated depreciation -810,474 -641,436 -652,180 -398,949 -358,794
2. Fixed assets of financial leasing 246,283 230,339 224,917 219,495 212,935
- Cost 312,847 298,518 298,518 298,518 295,809
- Accumulated depreciation -66,563 -68,179 -73,602 -79,024 -82,873
3. Intangible fixed assets 103,945 103,787 103,661 103,253 103,136
- Cost 112,846 112,846 112,846 112,536 112,536
- Accumulated depreciation -8,901 -9,058 -9,185 -9,283 -9,400
III. Real Estate Investments 6,387 6,296 6,205 6,114 6,024
- Cost 9,081 9,081 9,081 9,081 9,081
- Accumulated depreciation -2,694 -2,785 -2,876 -2,966 -3,057
IV. Long-term assets in progress 300 279,295 279,295 316,637 320,888
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 300 279,295 279,295 316,637 320,888
IV. Long-term financial investments 235,752 217,957 216,056 218,502 201,143
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 114,645 109,400 107,499 110,767 119,487
3. Other investments in equity instruments 157,148 157,148 157,148 157,148 130,148
4. Provision for diminution in value of financial long-term investments -42,040 -54,590 -54,590 -55,412 -54,491
5. Investments holding until maturity 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 224,141 218,011 213,486 208,836 202,180
1. Long-term prepaid expenses 219,843 214,997 210,484 205,743 201,850
2. Deferred income tax assets 4,298 3,013 3,003 3,094 330
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,881,885 4,569,562 4,371,272 4,453,581 4,247,862
CAPITAL RESOURCES
A. LIABILITIES 4,071,914 3,840,756 3,720,300 3,458,663 3,223,251
I. Current liabilities 3,816,054 3,621,004 3,500,387 3,267,694 3,158,730
1. Borrowings and short-term financial leased liabilities 2,153,815 2,148,305 2,115,859 1,900,121 1,735,006
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,484,032 1,334,856 1,282,658 1,196,997 1,237,416
4. Advances from customers 119,954 67,367 59,243 52,937 68,993
5. Taxes and other payables to the State Budget 29,719 52,352 24,001 99,556 100,892
6. Payables to employees 0 0 0 4,475 0
7. Short-term accrued expenses 11,262 13,822 14,554 7,343 9,858
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 14,219 602 410 1,727 2,800
11. Other short-term payables -245 873 914 1,819 1,147
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,297 2,828 2,748 2,718 2,618
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 255,860 219,753 219,913 190,969 64,521
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 213,906 177,825 177,968 149,079 35,814
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 41,770 41,770 41,770 41,770 28,628
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 184 158 174 119 79
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 809,971 728,805 650,972 994,919 1,024,611
I. ShareHolder's equity 809,971 728,805 650,972 994,919 1,024,611
1. Owner's investment capital 736,786 736,786 736,786 736,786 736,786
2. Share capital surplus 253,133 253,133 253,133 253,133 253,133
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -718 -718 -718 -718 -718
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 -137,738 -241,941 -318,082 27,822 59,066
- After tax undistributed profit accumulated to the end of prior period -139,625 -139,625 -139,625 -139,625 40,492
- Profit after tax undistributed this period 1,888 -102,316 -178,457 167,448 18,574
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 -41,492 -18,454 -20,146 -22,104 -23,656
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 4,881,885 4,569,562 4,371,272 4,453,581 4,247,862