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 1,873,290 2,187,490 2,360,487 2,552,290 2,176,913
I. Cash and cash equivalents 59,483 30,476 55,990 96,256 25,926
1. Cash 59,483 30,476 55,990 96,256 25,926
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 1,311,510 1,716,158 1,948,093 2,193,452 1,771,060
1. Short-term receivables of customers 620,495 854,964 1,255,258 1,369,855 943,164
2. Prepayments to suppliers 723,561 892,472 727,768 856,608 842,447
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 26,500 27,949 23,507 41,967
7. Provision for doubtful short-term receivables -59,045 -59,226 -58,052 -56,519 -56,519
IV. Inventories 488,239 434,048 350,553 248,568 359,189
1. Inventories 488,239 434,048 350,553 248,568 359,189
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,057 6,809 5,850 14,015 20,738
1. Short-term prepaid expenses 7,977 5,705 4,824 13,685 10,479
2. Deductible VAT 3,355 0 86 330 10,174
3. Taxes and the State Receivables 2,726 1,103 940 0 85
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 2,507,009 2,246,439 2,226,345 2,000,295 2,128,843
I. Long-term receivables 276,761 91,332 88,462 74,557 196,261
1. Long-term customer's receivables 42,776 31,065 29,949 20,262 176,773
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 233,985 60,267 58,513 54,295 0
6. Provision for doubtful long-term receivables 0 0 0 0 19,489
II. Fixed assets 106,463 109,054 124,780 121,903 132,769
1. Tangible fixed assets 56,542 60,746 61,486 60,860 73,976
- Cost 340,284 348,015 339,751 338,806 354,934
- Accumulated depreciation -283,741 -287,269 -278,264 -277,946 -280,958
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 49,920 48,308 63,294 61,043 58,793
- Cost 92,602 92,602 109,420 109,420 109,420
- Accumulated depreciation -42,682 -44,294 -46,126 -48,377 -50,627
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 2,021,654 1,909,980 1,876,454 1,662,576 1,657,803
1. Costs of long-term production, business in progress 1,994,088 1,876,750 1,861,633 1,641,024 1,643,093
2. Costs of construction in progress 27,566 33,230 14,820 21,552 14,711
IV. Long-term financial investments 77,595 79,524 79,952 82,151 85,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,795 48,724 49,152 51,351 55,060
3. Other investments in equity instruments 30,800 30,800 30,800 30,800 30,800
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 24,537 56,549 56,697 59,109 56,149
1. Long-term prepaid expenses 22,546 54,558 54,706 53,776 50,817
2. Deferred income tax assets 1,991 1,991 1,991 5,333 5,333
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,380,299 4,433,929 4,586,832 4,552,586 4,305,756
CAPITAL RESOURCES
A. LIABILITIES 3,151,307 2,928,068 2,991,329 2,834,280 2,578,571
I. Current liabilities 2,878,097 2,510,197 2,553,228 2,722,509 2,471,354
1. Borrowings and short-term financial leased liabilities 1,445,941 1,231,296 1,172,609 1,157,183 1,051,258
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 630,309 683,773 765,655 572,947 590,767
4. Advances from customers 409,827 309,382 322,651 469,872 393,959
5. Taxes and other payables to the State Budget 2,157 7,657 26,241 104,394 54,826
6. Payables to employees 7,690 8,563 16,586 21,784 10,329
7. Short-term accrued expenses 55,074 63,865 68,216 162,483 106,538
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 310,307 187,850 163,798 216,519 251,726
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,792 17,811 17,472 17,328 11,952
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 273,210 417,871 438,101 111,771 107,216
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 42,893 21,531 21,362 3,166 3,166
6. Borrowings and long-term financial leased liabilities 230,317 396,340 416,739 108,605 104,051
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 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 1,228,992 1,505,860 1,595,503 1,718,306 1,727,186
I. ShareHolder's equity 1,228,992 1,505,860 1,595,503 1,718,306 1,727,186
1. Owner's investment capital 1,000,000 1,272,280 1,272,280 1,272,280 1,272,280
2. Share capital surplus 1,841 51,551 51,551 51,551 51,551
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
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 122,706 122,958 122,958 122,958 122,958
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 66,261 21,471 110,159 231,991 239,958
- After tax undistributed profit accumulated to the end of prior period 47,001 -43,672 -43,765 -43,765 231,725
- Profit after tax undistributed this period 19,260 65,144 153,924 275,756 8,232
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 30,405 29,823 30,778 31,749 32,662
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 4,380,299 4,433,929 4,586,832 4,552,586 4,305,756