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 1,042,636 1,027,114 1,285,983 1,326,102 1,359,619
I. Cash and cash equivalents 45,371 8,225 56,524 57,929 82,669
1. Cash 13,371 5,225 4,524 10,829 4,669
2. Cash equivalents 32,000 3,000 52,000 47,100 78,000
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 122,074 76,027 110,573 88,491 100,103
1. Short-term receivables of customers 117,276 73,411 109,564 86,062 96,632
2. Prepayments to suppliers 4,203 2,032 662 841 1,762
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 595 585 0 1,588 1,709
7. Provision for doubtful short-term receivables 0 0 348 0 0
IV. Inventories 689,090 764,977 929,820 984,258 979,445
1. Inventories 695,667 772,721 937,465 991,855 987,069
2. Provision for decline in value of inventories -6,577 -7,743 -7,645 -7,597 -7,625
V. Other current assets 186,101 177,885 189,066 195,425 197,403
1. Short-term prepaid expenses 4,328 5,909 4,870 4,025 4,717
2. Deductible VAT 181,733 170,330 183,790 191,158 192,340
3. Taxes and the State Receivables 40 1,645 406 241 346
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 2,847,950 2,851,893 2,828,658 2,829,080 2,772,145
I. Long-term receivables 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 537,341 514,009 490,677 996,860 2,545,227
1. Tangible fixed assets 537,341 514,009 490,677 996,860 2,544,870
- Cost 2,103,161 2,103,161 2,103,161 2,633,146 4,234,945
- Accumulated depreciation -1,565,820 -1,589,152 -1,612,484 -1,636,286 -1,690,075
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 0 357
- Cost 14,385 14,385 14,385 14,385 14,751
- Accumulated depreciation -14,385 -14,385 -14,385 -14,385 -14,394
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 2,171,191 2,195,332 2,210,075 1,704,505 100,636
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,171,191 2,195,332 2,210,075 1,704,505 100,636
IV. Long-term financial investments 13,800 13,800 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 13,800 13,800 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 125,618 128,751 127,905 127,716 126,283
1. Long-term prepaid expenses 123,119 125,876 125,542 125,053 123,345
2. Deferred income tax assets 2,498 2,875 2,363 2,663 2,938
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,890,586 3,879,007 4,114,641 4,155,183 4,131,765
CAPITAL RESOURCES
A. LIABILITIES 2,147,815 2,142,636 2,367,918 2,398,292 2,408,841
I. Current liabilities 1,440,170 1,334,573 1,531,203 1,373,436 1,355,378
1. Borrowings and short-term financial leased liabilities 1,016,723 1,007,786 1,046,013 945,956 1,054,555
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 354,288 242,103 391,513 331,703 220,600
4. Advances from customers 13,032 11,845 9,104 12,220 36,211
5. Taxes and other payables to the State Budget 13,066 27,155 38,712 39,902 819
6. Payables to employees 16,596 16,401 17,462 18,410 17,082
7. Short-term accrued expenses 11,619 13,729 12,494 7,631 9,735
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 6,602 7,121 7,180 8,813 7,356
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,244 8,434 8,724 8,802 9,020
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 707,646 808,063 836,714 1,024,856 1,053,464
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 707,379 807,808 836,453 1,024,598 1,053,143
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 266 255 261 258 321
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 1,742,771 1,736,371 1,746,723 1,756,891 1,722,924
I. ShareHolder's equity 1,742,771 1,736,371 1,746,723 1,756,891 1,722,924
1. Owner's investment capital 966,369 966,369 966,369 1,401,231 1,401,231
2. Share capital surplus 64,277 64,484 64,484 64,484 64,484
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 1,219 1,219 1,219 1,219 1,219
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 710,905 704,299 714,651 289,957 255,990
- After tax undistributed profit accumulated to the end of prior period 675,289 675,289 675,289 240,427 290,424
- Profit after tax undistributed this period 35,616 29,009 39,362 49,529 -34,434
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 0 0
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 3,890,586 3,879,007 4,114,641 4,155,183 4,131,765