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 674,421 337,134 425,024 364,037 756,578
I. Cash and cash equivalents 18,911 22,167 7,416 9,270 10,928
1. Cash 18,911 22,167 7,416 9,270 10,928
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,100 5,100 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 5,100 5,100 0 0 0
III. Short-term receivables 423,429 245,756 315,429 270,550 627,020
1. Short-term receivables of customers 179,088 156,447 100,453 103,635 258,347
2. Prepayments to suppliers 275 82,695 128,623 69,145 335,646
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 80
6. Other short-term receivables 244,066 6,614 87,224 98,642 32,946
7. Provision for doubtful short-term receivables 0 0 -872 -872 0
IV. Inventories 220,084 56,856 96,800 80,077 116,316
1. Inventories 220,084 56,856 96,800 80,077 116,316
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,896 7,256 5,379 4,139 2,314
1. Short-term prepaid expenses 808 987 690 603 127
2. Deductible VAT 6,088 6,269 4,689 3,536 2,183
3. Taxes and the State Receivables 0 0 0 0 5
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 689,112 701,488 692,387 938,593 623,342
I. Long-term receivables 511 511 511 511 511
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 511 511 511 511 511
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 115,627 139,203 133,885 128,105 67,265
1. Tangible fixed assets 97,524 121,162 115,908 110,191 49,413
- Cost 113,603 140,788 138,206 135,662 59,170
- Accumulated depreciation -16,079 -19,626 -22,298 -25,472 -9,757
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 18,103 18,040 17,978 17,915 17,852
- Cost 18,200 18,200 18,200 18,200 18,200
- Accumulated depreciation -97 -160 -222 -285 -348
III. Real Estate Investments 564,489 505,049 503,696 506,614 504,755
- Cost 568,736 510,435 510,435 514,729 514,028
- Accumulated depreciation -4,247 -5,385 -6,739 -8,116 -9,272
IV. Long-term assets in progress 6,829 1,757 588 249,638 675
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,829 1,757 588 249,638 675
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 1,656 54,968 53,707 53,725 50,134
1. Long-term prepaid expenses 1,656 2,187 1,805 2,071 833
2. Deferred income tax assets 0 11,660 11,908 11,660 11,560
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 41,121 39,994 39,994 37,741
TOTAL ASSETS 1,363,533 1,038,622 1,117,411 1,302,630 1,379,919
CAPITAL RESOURCES
A. LIABILITIES 993,462 668,120 743,983 929,030 990,466
I. Current liabilities 421,269 284,264 430,808 381,177 459,170
1. Borrowings and short-term financial leased liabilities 15,032 210,418 267,040 267,147 354,339
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 246,595 30,132 99,355 77,978 24,027
4. Advances from customers 117,261 12,538 27,469 546 14,738
5. Taxes and other payables to the State Budget 7,727 10,485 16,633 15,959 18,678
6. Payables to employees 357 467 316 278 237
7. Short-term accrued expenses 173 1,741 12,556 12,597 40,712
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 2,767 5,577 235 230 0
11. Other short-term payables 29,877 11,427 5,725 4,960 4,960
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,480 1,480 1,480 1,480 1,480
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 572,193 383,855 313,175 547,853 531,296
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 571,677 383,339 312,659 547,585 531,296
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 516 516 516 268 0
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 370,071 370,502 373,428 373,600 389,453
I. ShareHolder's equity 370,071 370,502 373,428 373,600 389,453
1. Owner's investment capital 313,206 313,206 313,206 313,206 313,206
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 2,364 2,364 2,364
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 56,561 56,998 57,562 57,734 73,708
- After tax undistributed profit accumulated to the end of prior period 23,338 20,221 20,221 57,562 57,562
- Profit after tax undistributed this period 33,223 36,778 37,341 172 16,147
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 303 298 297 296 175
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 1,363,533 1,038,622 1,117,411 1,302,630 1,379,919