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 926,676 1,091,079 1,139,575 1,140,743 1,105,402
I. Cash and cash equivalents 147,692 16,719 13,617 150,070 139,008
1. Cash 147,682 16,719 13,617 90,070 79,008
2. Cash equivalents 10 0 0 60,000 60,000
II. Short-term financial investments 9,355 3,436 3,436 3,494 44,404
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 9,355 3,436 3,436 3,494 44,404
III. Short-term receivables 235,099 522,752 520,279 394,608 420,234
1. Short-term receivables of customers 129,453 124,816 119,428 114,893 153,922
2. Prepayments to suppliers 70,706 100,576 103,776 101,269 118,632
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 36,000 101,000 83,661 71,800 0
6. Other short-term receivables 2,551 199,970 217,025 111,761 152,801
7. Provision for doubtful short-term receivables -3,611 -3,611 -3,611 -5,115 -5,121
IV. Inventories 526,286 534,654 583,798 583,430 493,275
1. Inventories 526,286 534,654 583,798 583,430 493,275
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,243 13,518 18,445 9,140 8,480
1. Short-term prepaid expenses 263 207 438 374 624
2. Deductible VAT 3,461 8,713 13,375 8,605 7,855
3. Taxes and the State Receivables 4,519 4,598 4,632 161 1
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 245,077 278,058 279,899 314,162 346,627
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 145,792 140,617 135,564 210,514 205,243
1. Tangible fixed assets 145,792 140,617 135,564 210,514 205,243
- Cost 267,136 267,136 267,216 348,262 349,967
- Accumulated depreciation -121,344 -126,519 -131,652 -137,748 -144,724
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 93 38,215 43,939 2,073 39,563
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 93 38,215 43,939 2,073 39,563
IV. Long-term financial investments 95,997 95,995 96,137 97,474 97,472
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 95,997 95,995 96,137 97,474 97,472
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 3,195 3,233 4,260 4,100 4,349
1. Long-term prepaid expenses 3,077 3,117 4,147 3,990 4,242
2. Deferred income tax assets 118 116 113 110 107
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,171,753 1,369,138 1,419,475 1,454,905 1,452,029
CAPITAL RESOURCES
A. LIABILITIES 272,682 379,642 424,811 439,111 409,253
I. Current liabilities 239,739 281,399 261,197 298,410 271,575
1. Borrowings and short-term financial leased liabilities 163,763 143,753 133,848 178,340 167,889
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,901 83,791 69,476 54,735 45,512
4. Advances from customers 9,068 50,474 54,204 28,316 16,702
5. Taxes and other payables to the State Budget 1,618 1,367 1,366 7,227 12,662
6. Payables to employees 0 10 0 1,416 3,463
7. Short-term accrued expenses 357 0 0 26,500 23,104
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 520 494 792 365 752
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,511 1,491
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 32,943 98,244 163,614 140,701 137,677
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 32,943 98,206 163,562 140,672 137,623
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 37 52 29 54
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 899,070 989,495 994,664 1,015,794 1,042,776
I. ShareHolder's equity 899,070 989,495 994,664 1,015,794 1,042,776
1. Owner's investment capital 777,414 777,414 777,414 777,414 777,414
2. Share capital surplus -71 -71 -71 -71 -71
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 765 765 765 765 765
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 29,747 36,114 41,094 93,857 120,906
- After tax undistributed profit accumulated to the end of prior period 27,230 27,230 27,228 27,230 93,494
- Profit after tax undistributed this period 2,517 8,884 13,866 66,627 27,412
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 91,216 175,275 175,462 143,830 143,764
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 1,171,753 1,369,138 1,419,475 1,454,905 1,452,029