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 2,016,487 1,830,091 1,833,759 1,854,391 1,856,157
I. Cash and cash equivalents 14,458 15,845 4,758 2,028 1,754
1. Cash 14,458 15,845 4,758 2,028 1,754
2. Cash equivalents 0 0 0 0 0
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 1,740,084 1,526,081 1,553,445 1,602,884 1,739,258
1. Short-term receivables of customers 46,361 60,995 97,416 331,738 468,167
2. Prepayments to suppliers 1,155,274 926,734 917,772 735,233 737,439
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 538,449 545,921 545,827 543,483 543,744
7. Provision for doubtful short-term receivables 0 -7,569 -7,569 -7,569 -10,092
IV. Inventories 239,701 270,707 259,507 234,867 100,461
1. Inventories 239,701 270,707 259,507 234,867 100,461
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,244 17,458 16,050 14,612 14,684
1. Short-term prepaid expenses 569 584 315 90 0
2. Deductible VAT 21,652 16,850 15,710 14,497 14,660
3. Taxes and the State Receivables 22 24 24 24 24
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 594,647 585,595 573,896 563,215 554,024
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 570,178 561,053 550,274 539,836 529,755
1. Tangible fixed assets 471,557 463,032 452,852 443,013 452,268
- Cost 760,396 761,913 761,058 761,058 785,098
- Accumulated depreciation -288,839 -298,881 -308,206 -318,044 -332,831
2. Fixed assets of financial leasing 19,685 19,448 19,211 18,974 0
- Cost 23,717 23,717 23,717 23,717 0
- Accumulated depreciation -4,032 -4,269 -4,506 -4,743 0
3. Intangible fixed assets 78,935 78,573 78,211 77,849 77,487
- Cost 89,913 89,913 89,913 89,913 89,913
- Accumulated depreciation -10,978 -11,340 -11,702 -12,064 -12,426
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 7,403 7,403 7,403 7,476 7,476
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,403 7,403 7,403 7,476 7,476
IV. Long-term financial investments 14,777 14,758 14,777 14,777 14,758
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,777 14,758 14,777 14,777 14,758
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 2,289 2,382 1,443 1,126 2,035
1. Long-term prepaid expenses 2,724 2,382 2,529 2,213 2,035
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills -435 0 -1,087 -1,087 0
TOTAL ASSETS 2,611,134 2,415,686 2,407,655 2,417,606 2,410,181
CAPITAL RESOURCES
A. LIABILITIES 1,434,921 1,245,634 1,236,735 1,235,955 1,240,781
I. Current liabilities 1,430,464 1,242,233 1,235,278 1,234,498 1,239,449
1. Borrowings and short-term financial leased liabilities 1,068,844 1,162,697 1,225,135 1,156,576 1,147,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,509 12,245 2,306 9,515 11,172
4. Advances from customers 328,204 64,451 4,437 64,247 5,602
5. Taxes and other payables to the State Budget 7,033 1,539 2,427 2,427 6,950
6. Payables to employees 330 312 0 435 679
7. Short-term accrued expenses 3,178 733 733 733 16,566
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 9,367 257 240 566 50,810
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,456 3,401 1,456 1,456 1,332
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 3,131 2,087 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,326 1,314 1,456 1,456 1,332
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,176,214 1,170,052 1,170,921 1,181,652 1,169,400
I. ShareHolder's equity 1,176,214 1,170,052 1,170,921 1,181,652 1,169,400
1. Owner's investment capital 783,198 783,198 783,198 783,198 783,198
2. Share capital surplus 200,000 200,000 200,000 200,000 200,000
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 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 92,806 85,487 89,826 97,695 84,679
- After tax undistributed profit accumulated to the end of prior period 108,976 108,976 108,976 108,976 83,255
- Profit after tax undistributed this period -16,170 -23,489 -19,150 -11,281 1,423
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 100,210 101,367 97,898 100,759 101,523
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 2,611,134 2,415,686 2,407,655 2,417,606 2,410,181