Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,204,886 1,209,623 1,220,462 1,191,676 1,202,070
I. Cash and cash equivalents 3,589 8,025 13,845 4,310 9,327
1. Cash 3,589 8,025 13,845 4,310 9,327
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 1,030,418 1,029,641 1,038,511 1,018,934 1,009,305
1. Short-term receivables of customers 767,517 767,993 762,690 718,242 706,382
2. Prepayments to suppliers 108,700 107,448 110,140 135,011 145,342
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 155,037 155,037 166,518 166,518 158,418
7. Provision for doubtful short-term receivables -836 -836 -836 -836 -836
IV. Inventories 170,030 170,534 166,383 166,899 175,459
1. Inventories 170,030 170,534 166,383 166,899 175,459
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 850 1,423 1,723 1,534 7,978
1. Short-term prepaid expenses 52 52 52 52 0
2. Deductible VAT 775 1,348 1,648 1,482 7,267
3. Taxes and the State Receivables 22 22 22 0 712
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 781,191 797,483 814,961 824,630 890,747
I. Long-term receivables 90,000 90,000 90,000 90,000 90,000
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 90,000
5. Other long-term receivables 90,000 90,000 90,000 90,000 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,999 27,528 27,237 26,756 25,884
1. Tangible fixed assets 27,999 27,528 27,237 26,756 25,884
- Cost 46,950 46,950 47,132 47,132 47,043
- Accumulated depreciation -18,951 -19,422 -19,895 -20,376 -21,159
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 392,175 408,423 426,496 437,755 429,556
1. Costs of long-term production, business in progress 121,603 121,603 121,603 121,622 121,858
2. Costs of construction in progress 270,572 286,819 304,892 316,133 307,698
IV. Long-term financial investments 257,160 257,160 257,160 257,160 257,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 257,160 257,160 257,160 257,160 257,160
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 13,857 14,372 14,069 12,959 88,147
1. Long-term prepaid expenses 13,857 14,372 14,069 12,959 88,147
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 1,986,078 2,007,106 2,035,423 2,016,306 2,092,817
CAPITAL RESOURCES
A. LIABILITIES 935,321 956,294 984,558 965,400 1,049,911
I. Current liabilities 885,002 907,839 940,473 925,015 984,117
1. Borrowings and short-term financial leased liabilities 55,482 55,482 55,482 52,861 49,443
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 539,702 546,892 546,620 505,788 316,892
4. Advances from customers 163,817 181,569 209,573 237,682 359,701
5. Taxes and other payables to the State Budget 520 490 390 276 0
6. Payables to employees 2,075 0 0 0 741
7. Short-term accrued expenses 0 0 0 0 0
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 123,400 123,400 128,402 128,402 257,333
12. Provision for short term payables 0 0 0 7 0
13. Bonus and welfare fund 7 7 7 0 7
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 50,319 48,454 44,084 40,384 65,794
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 50,319 48,454 44,084 40,384 53,823
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 11,971
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,050,756 1,050,812 1,050,866 1,050,906 1,042,906
I. ShareHolder's equity 1,050,756 1,050,812 1,050,866 1,050,906 1,042,906
1. Owner's investment capital 1,015,096 1,015,096 1,015,096 1,015,096 1,015,096
2. Share capital surplus 3,850 3,850 3,850 3,850 3,850
3. Bond conversion option 0 0 0 3,939 0
4. Other owner's capital 3,939 3,939 3,939 0 3,939
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 1,808 1,808 1,808 1,808 1,808
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 26,063 26,119 26,173 26,213 18,212
- After tax undistributed profit accumulated to the end of prior period 25,021 26,063 26,119 26,173 18,153
- Profit after tax undistributed this period 1,042 56 54 40 60
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 1,986,078 2,007,106 2,035,423 2,016,306 2,092,817