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 299,944 305,360 585,659 274,559 2,002,059
I. Cash and cash equivalents 1,849 1,776 313,009 5,677 3,467
1. Cash 1,849 1,776 1,509 5,677 3,467
2. Cash equivalents 0 0 311,500 0 0
II. Short-term financial investments 39 39 39 39 39
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -227 -227 -227 -227 -227
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 118,120 124,350 92,811 88,381 88,448
1. Short-term receivables of customers 22,187 2,739 1,826 2,026 1,826
2. Prepayments to suppliers 11,226 37,023 11,226 11,505 11,815
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 85,832 85,713 80,884 75,975 75,932
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 10,866 8,162 8,162 8,162 1,737,767
1. Inventories 10,866 8,162 8,162 8,162 1,737,767
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 169,070 171,033 171,638 172,299 172,339
1. Short-term prepaid expenses 785 45 504 17 17
2. Deductible VAT 159,659 162,331 162,575 163,723 163,763
3. Taxes and the State Receivables 8,626 8,657 8,559 8,559 8,559
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 4,960,156 5,069,123 5,118,196 5,186,562 3,485,322
I. Long-term receivables 971 971 971 1,222 1,140
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 971 971 971 1,222 1,140
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,797 28,465 28,140 27,817 27,493
1. Tangible fixed assets 28,797 28,465 28,140 27,817 27,493
- Cost 34,938 34,938 34,938 33,985 33,985
- Accumulated depreciation -6,141 -6,473 -6,798 -6,168 -6,491
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 349 349 349 349 349
- Accumulated depreciation -349 -349 -349 -349 -349
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 4,920,063 5,030,289 5,088,479 5,157,135 3,456,308
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,920,063 5,030,289 5,088,479 5,157,135 3,456,308
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 10,325 9,398 605 389 380
1. Long-term prepaid expenses 10,306 9,379 586 370 361
2. Deferred income tax assets 19 19 19 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,260,099 5,374,483 5,703,855 5,461,121 5,487,381
CAPITAL RESOURCES
A. LIABILITIES 3,682,889 3,802,365 4,143,860 3,955,735 4,014,804
I. Current liabilities 2,065,186 2,144,229 2,943,618 2,526,546 2,568,333
1. Borrowings and short-term financial leased liabilities 494,927 855,973 980,064 551,139 553,839
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 485,279 248,497 239,947 250,490 233,164
4. Advances from customers 2,766 2,938 2,938 2,938 2,938
5. Taxes and other payables to the State Budget 507 397 414 337 329
6. Payables to employees 975 926 769 533 225
7. Short-term accrued expenses 111,360 65,855 121,979 72,004 100,248
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 968,656 968,927 1,596,791 1,648,388 1,676,874
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 716 716 716 716 716
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 1,617,703 1,658,136 1,200,242 1,429,189 1,446,472
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 1,617,703 1,658,136 1,200,242 1,429,189 1,446,472
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 1,577,211 1,572,118 1,559,995 1,505,386 1,472,577
I. ShareHolder's equity 1,577,211 1,572,118 1,559,995 1,505,386 1,472,577
1. Owner's investment capital 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
2. Share capital surplus 6,327 6,327 6,327 6,327 6,327
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 11,365 11,365 11,365 11,365 11,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,843 4,843 4,843 4,843 4,843
11. After tax undistributed profit -545,324 -550,417 -562,540 -617,149 -649,958
- After tax undistributed profit accumulated to the end of prior period -539,811 -539,811 -539,811 -539,811 -617,260
- Profit after tax undistributed this period -5,513 -10,606 -22,729 -77,338 -32,699
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 5,260,099 5,374,483 5,703,855 5,461,121 5,487,381