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 172,073 195,843 723,712 615,905 1,110,958
I. Cash and cash equivalents 5,528 1,964 193,195 7,426 87,730
1. Cash 5,465 1,964 153,195 6,400 82,730
2. Cash equivalents 63 0 40,000 1,026 5,000
II. Short-term financial investments 9,665 0 231,785 401,300 147,245
1. Trading securities 9,720 0 0 0 0
2. Provision for diminution in value of trading securities -55 0 0 0 0
3. Investments holding until maturity 0 0 231,785 401,300 147,245
III. Short-term receivables 141,990 184,166 298,003 205,662 452,260
1. Short-term receivables of customers 2,829 4,685 6,968 46,354 39,204
2. Prepayments to suppliers 39 179,481 160,608 106,053 100,397
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 20,100 0
6. Other short-term receivables 139,123 0 130,427 33,155 312,660
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 14,390 9,664 199 488 419,699
1. Inventories 14,390 9,664 199 488 419,699
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 500 49 530 1,029 4,024
1. Short-term prepaid expenses 260 12 530 474 1,154
2. Deductible VAT 0 0 0 400 378
3. Taxes and the State Receivables 240 37 0 155 2,492
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 39,205 11,000 786,923 771,661 367,522
I. Long-term receivables 3,650 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 3,650 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 11,066 10,567 216,233 209,358 206,803
1. Tangible fixed assets 10,577 10,101 192,429 184,973 182,621
- Cost 21,282 20,653 203,163 198,151 198,151
- Accumulated depreciation -10,705 -10,552 -10,734 -13,178 -15,530
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 489 466 23,804 24,385 24,182
- Cost 832 832 24,241 25,019 25,019
- Accumulated depreciation -343 -366 -437 -634 -837
III. Real Estate Investments 0 0 0 0 73,234
- Cost 0 0 0 0 73,591
- Accumulated depreciation 0 0 0 0 -357
IV. Long-term assets in progress 3,632 203 493,681 476,586 1,005
1. Costs of long-term production, business in progress 3,429 0 0 0 0
2. Costs of construction in progress 203 203 493,681 476,586 1,005
IV. Long-term financial investments 20,021 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 20,021 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 836 230 77,009 2,320 86,480
1. Long-term prepaid expenses 836 230 82 2,320 2,224
2. Deferred income tax assets 0 0 0 0 958
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 76,927 83,397 83,298
TOTAL ASSETS 211,278 206,844 1,510,635 1,387,566 1,478,480
CAPITAL RESOURCES
A. LIABILITIES 12,061 6,190 1,126,048 942,948 1,043,316
I. Current liabilities 11,976 6,125 785,051 628,764 563,496
1. Borrowings and short-term financial leased liabilities 7,181 3,066 160,000 275,361 265,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,097 354 35,767 19,201 6,933
4. Advances from customers 314 225 260,276 104,121 139,163
5. Taxes and other payables to the State Budget 359 861 28,093 49,260 1,148
6. Payables to employees 450 348 2,397 4,750 2,779
7. Short-term accrued expenses 194 222 0 2,645 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 1,033 971 9,012 40,317 30,561
11. Other short-term payables 271 2 289,429 133,032 117,458
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 86 66 340,997 314,184 479,820
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 86 66 65 66 66
6. Borrowings and long-term financial leased liabilities 0 0 340,932 314,118 315,935
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 115,345
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 199,217 200,653 384,587 444,618 435,163
I. ShareHolder's equity 199,217 200,653 384,587 444,618 435,163
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 3,518 4,954 5,548 41,369 35,177
- After tax undistributed profit accumulated to the end of prior period 3,482 3,482 3,482 3,482 37,635
- Profit after tax undistributed this period 35 1,472 2,065 37,887 -2,458
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 0 183,340 207,550 204,287
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 211,278 206,844 1,510,635 1,387,566 1,478,480