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 1,964,505 1,816,107 2,439,893 2,103,497 3,397,343
I. Cash and cash equivalents 121,623 277,620 615,439 472,698 796,160
1. Cash 36,623 225,520 127,439 154,955 55,279
2. Cash equivalents 85,000 52,100 488,000 317,743 740,881
II. Short-term financial investments 0 0 0 0 877,743
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 0 877,743
III. Short-term receivables 536,630 517,241 588,263 1,092,930 688,263
1. Short-term receivables of customers 269,107 238,465 282,353 914,067 345,678
2. Prepayments to suppliers 43,738 55,971 44,440 33,904 144,502
3. Short-term intercompany receivables 41,130 43,088 64,138 46,188 37,652
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 8,000 8,000 7,000 6,000 0
6. Other short-term receivables 187,747 184,808 203,424 109,800 176,736
7. Provision for doubtful short-term receivables -13,092 -13,092 -13,092 -17,029 -16,305
IV. Inventories 1,158,753 898,835 1,096,805 466,689 897,160
1. Inventories 1,158,753 898,835 1,096,805 466,689 897,160
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 147,499 122,411 139,386 71,181 138,018
1. Short-term prepaid expenses 20,991 15,626 19,783 4,355 17,629
2. Deductible VAT 93,192 70,326 81,023 24,232 76,028
3. Taxes and the State Receivables 33,316 36,460 38,580 42,593 44,361
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 144,211 143,508 166,680 172,761 179,215
I. Long-term receivables 0 0 0 0 20
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 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,586 136,050 156,056 165,221 166,145
1. Tangible fixed assets 131,675 132,139 152,145 161,310 162,234
- Cost 259,427 267,887 297,632 311,298 323,317
- Accumulated depreciation -127,752 -135,748 -145,486 -149,989 -161,083
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 3,911 3,911 3,911 3,911 3,911
- Cost 8,456 8,456 8,456 8,456 8,456
- Accumulated depreciation -4,545 -4,545 -4,545 -4,545 -4,545
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 0 0 3,395 281 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 3,395 281 0
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 8,625 7,458 7,229 7,260 13,050
1. Long-term prepaid expenses 8,625 7,458 7,229 7,260 13,050
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 2,108,716 1,959,615 2,606,573 2,276,259 3,576,559
CAPITAL RESOURCES
A. LIABILITIES 1,942,686 1,803,734 2,446,664 2,108,476 3,407,754
I. Current liabilities 1,916,287 1,778,796 2,409,201 2,073,445 3,374,962
1. Borrowings and short-term financial leased liabilities 303,316 466,202 244,186 221,042 211,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 630,065 620,999 598,044 663,561 476,027
4. Advances from customers 824,059 484,178 1,366,658 1,000,511 2,554,246
5. Taxes and other payables to the State Budget 576 2,325 8,225 3,572 179
6. Payables to employees 20,726 32,703 24,464 49,419 27,807
7. Short-term accrued expenses 0 1,950 3,063 8,553 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 31 650 128
11. Other short-term payables 132,880 167,574 162,339 121,783 103,408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,665 2,865 2,192 4,354 1,964
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 26,398 24,938 37,463 35,031 32,792
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 0 641 641 281
6. Borrowings and long-term financial leased liabilities 25,950 24,220 36,023 33,591 30,985
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 449 718 799 799 1,526
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 166,030 155,881 159,909 167,783 168,805
I. ShareHolder's equity 166,030 155,881 159,909 167,783 168,805
1. Owner's investment capital 124,198 124,198 124,198 124,198 124,198
2. Share capital surplus 0 0 0 0 0
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 23,262 23,262 23,262 26,429 26,484
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 18,570 8,422 12,449 17,156 18,123
- After tax undistributed profit accumulated to the end of prior period 17,592 0 0 0 17,453
- Profit after tax undistributed this period 978 8,422 12,449 17,156 670
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 2,108,716 1,959,615 2,606,573 2,276,259 3,576,559