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 1,734,387 1,851,007 1,705,627 2,222,315 2,157,802
I. Cash and cash equivalents 108,889 471,250 238,835 581,999 382,588
1. Cash 8,889 31,250 3,535 131,999 12,588
2. Cash equivalents 100,000 440,000 235,300 450,000 370,000
II. Short-term financial investments 99,638 84,638 83,638 116,269 133,024
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 99,638 84,638 83,638 116,269 133,024
III. Short-term receivables 808,386 784,822 687,726 847,501 857,658
1. Short-term receivables of customers 669,780 659,430 573,302 694,270 686,520
2. Prepayments to suppliers 103,738 105,006 81,245 127,508 137,654
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 35,728 21,647 34,439 27,734 35,496
7. Provision for doubtful short-term receivables -860 -1,261 -1,261 -2,012 -2,012
IV. Inventories 686,660 491,023 670,219 655,869 750,873
1. Inventories 686,861 491,224 670,420 656,009 751,013
2. Provision for decline in value of inventories -200 -200 -200 -140 -140
V. Other current assets 30,813 19,274 25,209 20,677 33,658
1. Short-term prepaid expenses 30,801 19,245 25,102 19,962 32,834
2. Deductible VAT 0 0 0 715 0
3. Taxes and the State Receivables 12 29 107 0 824
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 868,281 817,338 1,012,632 946,675 949,844
I. Long-term receivables 20,871 18,672 21,503 23,076 28,137
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 20,871 18,672 21,503 23,076 28,137
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 541,238 516,897 534,323 415,921 385,135
1. Tangible fixed assets 336,646 352,119 347,281 242,908 214,364
- Cost 839,028 883,175 903,989 573,667 541,166
- Accumulated depreciation -502,383 -531,056 -556,708 -330,759 -326,803
2. Fixed assets of financial leasing 198,715 159,265 181,893 171,884 169,914
- Cost 252,940 200,475 225,054 211,326 216,193
- Accumulated depreciation -54,225 -41,210 -43,160 -39,442 -46,278
3. Intangible fixed assets 5,878 5,513 5,149 1,129 858
- Cost 14,037 14,037 14,037 14,881 14,881
- Accumulated depreciation -8,159 -8,524 -8,888 -13,752 -14,023
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 57,575 37,472 34,284 4,827 21,920
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,575 37,472 34,284 4,827 21,920
IV. Long-term financial investments 210,000 220,000 397,900 480,000 480,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 10,000 187,900 270,000 270,000
3. Other investments in equity instruments 210,000 210,000 210,000 210,000 210,000
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 38,597 24,297 24,622 22,851 34,652
1. Long-term prepaid expenses 38,597 24,297 24,622 22,851 34,652
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,602,668 2,668,345 2,718,258 3,168,989 3,107,646
CAPITAL RESOURCES
A. LIABILITIES 2,040,938 2,081,702 2,091,797 2,204,762 2,134,953
I. Current liabilities 1,621,369 1,653,976 1,648,267 1,777,017 1,693,631
1. Borrowings and short-term financial leased liabilities 1,410,829 1,417,704 1,399,334 1,396,064 1,412,397
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 136,508 133,100 140,780 178,184 171,234
4. Advances from customers 5,667 3,198 4,063 6,965 7,252
5. Taxes and other payables to the State Budget 8,298 17,651 26,964 88,816 29,691
6. Payables to employees 23,805 21,637 20,548 53,267 23,462
7. Short-term accrued expenses 30,858 50,395 49,693 49,098 40,414
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 5,405 10,290 6,884 4,623 9,182
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 419,569 427,727 443,531 427,745 441,321
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 8,264 8,264 7,339 10,072 18,257
6. Borrowings and long-term financial leased liabilities 411,305 419,463 436,192 417,673 423,064
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 561,729 586,643 626,461 964,227 972,694
I. ShareHolder's equity 561,729 586,643 626,461 964,227 972,694
1. Owner's investment capital 450,000 450,000 450,000 628,863 628,863
2. Share capital surplus -449 -449 -449 -712 -712
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 112,178 137,092 176,910 336,076 344,543
- After tax undistributed profit accumulated to the end of prior period 106,005 106,005 106,005 106,005 335,656
- Profit after tax undistributed this period 6,173 31,087 70,905 230,072 8,887
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 2,602,668 2,668,345 2,718,258 3,168,989 3,107,646