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 1,082,716 1,452,861 1,639,251 1,186,439 1,588,165
I. Cash and cash equivalents 4,131 6,487 3,168 11,096 2,492
1. Cash 4,131 6,487 3,168 11,096 2,492
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 68,100 65,027 8,549 358,720 142,690
1. Short-term receivables of customers 67,578 63,688 2,725 335,091 119,575
2. Prepayments to suppliers 798 1,695 6,335 23,284 23,284
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 2,657 2,566 2,391 3,198 2,594
7. Provision for doubtful short-term receivables -2,933 -2,923 -2,903 -2,853 -2,763
IV. Inventories 788,862 1,176,964 1,505,297 735,910 1,313,611
1. Inventories 788,862 1,194,678 1,506,614 735,910 1,313,611
2. Provision for decline in value of inventories 0 -17,714 -1,316 0 0
V. Other current assets 221,623 204,384 122,237 80,714 129,372
1. Short-term prepaid expenses 183,307 159,691 68,280 67,019 115,655
2. Deductible VAT 25,546 31,926 41,159 0 1,462
3. Taxes and the State Receivables 12,769 12,768 12,798 13,695 12,255
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 810,281 774,942 753,314 659,690 648,905
I. Long-term receivables 98,251 98,936 99,629 112,207 117,816
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 0 112,207 0
5. Other long-term receivables 98,251 98,936 99,629 0 117,816
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 605,359 568,786 543,948 452,657 423,647
1. Tangible fixed assets 605,359 568,786 543,948 452,657 423,647
- Cost 2,574,287 2,577,323 2,593,027 2,479,724 2,404,865
- Accumulated depreciation -1,968,929 -2,008,538 -2,049,079 -2,027,066 -1,981,218
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 0 0 0 0 0
- Cost 789,427 789,427 789,427 791,903 791,903
- Accumulated depreciation -789,427 -789,427 -789,427 -791,903 -791,903
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 1,499 3,262 7,007 1,583 1,972
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,499 3,262 7,007 1,583 1,972
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 105,173 103,958 102,730 93,242 105,470
1. Long-term prepaid expenses 40,575 39,359 38,132 38,758 51,881
2. Deferred income tax assets 64,598 64,598 64,598 54,483 53,588
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,892,997 2,227,803 2,392,565 1,846,129 2,237,069
CAPITAL RESOURCES
A. LIABILITIES 1,577,034 1,899,338 2,053,682 1,456,290 1,869,189
I. Current liabilities 1,273,385 1,680,231 1,844,703 1,252,607 1,686,006
1. Borrowings and short-term financial leased liabilities 255,597 336,671 709,356 258,132 471,911
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 583,107 981,417 840,286 718,697 613,826
4. Advances from customers 46 61 99,711 47 2,177
5. Taxes and other payables to the State Budget 76,140 67,086 28,790 195,749 67,154
6. Payables to employees 28,091 26,699 21,702 67,560 29,923
7. Short-term accrued expenses 299,106 223,762 85,785 34 309,236
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 4,303 4,626 4,374 2,800 3,227
12. Provision for short term payables 18,750 24,618 42,504 0 161,669
13. Bonus and welfare fund 8,244 15,291 12,195 9,587 26,883
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 303,649 219,107 208,979 203,683 183,183
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 303,649 219,107 208,979 203,683 183,183
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 315,962 328,466 338,883 389,839 367,880
I. ShareHolder's equity 315,962 328,466 338,883 389,839 367,880
1. Owner's investment capital 245,691 245,691 245,691 245,691 245,691
2. Share capital surplus -47 -47 -47 -47 -47
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 569 569 569 569 569
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 38,570 38,570 38,570 38,570 38,570
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 31,180 43,683 54,100 105,057 83,098
- After tax undistributed profit accumulated to the end of prior period 83,807 64,598 64,598 64,598 74,308
- Profit after tax undistributed this period -52,627 -20,915 -10,498 40,458 8,790
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 1,892,997 2,227,803 2,392,565 1,846,129 2,237,069