Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 2,237,819 1,966,671
I. Cash and cash equivalents 111,507 82,019
1. Cash 111,507 82,019
2. Cash equivalents 0 0
II. Short-term financial investments 366,082 387,582
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
3. Investments holding until maturity 366,082 387,582
III. Short-term receivables 927,567 817,988
1. Short-term receivables of customers 697,623 597,825
2. Prepayments to suppliers 226,687 216,929
3. Short-term intercompany receivables 0 0
4. Receivables according to the progress of construction contracts 0 0
5. Receivables on short-term loans 0 3,234
6. Other short-term receivables 3,258 0
7. Provision for doubtful short-term receivables 0 0
IV. Inventories 732,533 560,321
1. Inventories 732,533 560,321
2. Provision for decline in value of inventories 0 0
V. Other current assets 100,130 118,761
1. Short-term prepaid expenses 27,045 29,159
2. Deductible VAT 72,770 89,332
3. Taxes and the State Receivables 316 269
4. Repurchasing and reselling transactions in government bonds 0 0
5. Other current assets 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 3,324,519 3,422,721
I. Long-term receivables 0 0
1. Long-term customer's receivables 0 0
2. Business capital in the subsidiary units 0 0
3. Internal long-term receivables 0 0
4. Receivables on long-term loans 0 0
5. Other long-term receivables 0 0
6. Provision for doubtful long-term receivables 0 0
II. Fixed assets 2,970,771 2,920,428
1. Tangible fixed assets 2,970,759 2,920,419
- Cost 3,951,165 3,966,195
- Accumulated depreciation -980,405 -1,045,776
2. Fixed assets of financial leasing 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 11 9
- Cost 435 435
- Accumulated depreciation -424 -426
III. Real Estate Investments 0 0
- Cost 0 0
- Accumulated depreciation 0 0
IV. Long-term assets in progress 81,460 85,408
1. Costs of long-term production, business in progress 0 0
2. Costs of construction in progress 81,460 85,408
IV. Long-term financial investments 0 156,000
1. Investment in subsidiaries 0 0
2. Investments in associated companies, joint ventures 0 0
3. Other investments in equity instruments 0 156,000
4. Provision for diminution in value of financial long-term investments 0 0
5. Investments holding until maturity 0 0
V. Total other long-term assets 272,288 260,885
1. Long-term prepaid expenses 272,288 260,885
2. Deferred income tax assets 0 0
3. Other long-term assets 0 0
VI. Goodwills 0 0
TOTAL ASSETS 5,562,339 5,389,392
CAPITAL RESOURCES
A. LIABILITIES 2,158,751 1,766,813
I. Current liabilities 1,665,003 1,435,187
1. Borrowings and short-term financial leased liabilities 915,659 982,261
2. Long-term borrowings are due to pay 0 0
3. Short-term payables to sellers 670,710 378,210
4. Advances from customers 43,791 32,882
5. Taxes and other payables to the State Budget 7,310 10,283
6. Payables to employees 6,671 13,388
7. Short-term accrued expenses 20,436 17,732
8. Short-term intercompany payables 0 0
9. Payables to the scheduled progress of construction contracts 0 0
10. Short-term unrealized Revenue 0 0
11. Other short-term payables 426 430
12. Provision for short term payables 0 0
13. Bonus and welfare fund 0 0
14. Price stabilization fund 0 0
15. Repurchasing and reselling transactions in government bonds 0 0
II. Long-term liabilities 493,748 331,626
1. Long-term payables to sellers 0 0
2. Long-term accrued expenses 0 0
3. Intercompany payables on business capital 0 0
4. Long-term intra-company payables 0 0
5. Other long-term payables 0 0
6. Borrowings and long-term financial leased liabilities 493,748 331,626
7. Convertible bonds 0 0
8. Deferred income tax payables 0 0
9. Provision for job loss allowance 0 0
10. Provision for long-term payables 0 0
11. Long-term unrealized revenue 0 0
12. Development fund of science and technology 0 0
B. OWNER'S EQUITY 3,403,588 3,622,579
I. ShareHolder's equity 3,403,588 3,622,579
1. Owner's investment capital 2,700,000 2,700,000
2. Share capital surplus 0 0
3. Bond conversion option 0 0
4. Other owner's capital 0 0
5. Treasury shares 0 0
6. Differences upon asset revaluation 0 0
7. Differences upon foreign exchange rate 0 0
8. Investment and development funds 0 0
9. Financial reserve funds 0 0
10. Other funds belonging to owner's equity 0 0
11. After tax undistributed profit 691,356 909,528
- After tax undistributed profit accumulated to the end of prior period 117,655 691,356
- Profit after tax undistributed this period 573,701 218,172
12. Investment capital resource for basic construction 0 0
13. Assistance fund for arrangement of enterprises 0 0
14. interest of shareholders who not control 12,232 13,052
II. Funding resources and other funds 0 0
1. Funding resources 0 0
2. Funding resources that form fixed assets 0 0
3. Retrenchment provision fund 0 0
TOTAL CAPITAL RESOURCES 5,562,339 5,389,392