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 21,306,437 19,254,672 20,745,824 10,370,100 11,331,509
I. Cash and cash equivalents 4,125,371 314,173 181,649 578,892 61,557
1. Cash 4,125,371 114,173 81,649 578,892 61,557
2. Cash equivalents 0 200,000 100,000 0 0
II. Short-term financial investments 0 0 0 0 4,854,558
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 4,854,558
III. Short-term receivables 17,081,532 16,881,078 18,156,755 7,133,618 4,030,881
1. Short-term receivables of customers 6,230,590 2,231,529 23,722 38,150 67,240
2. Prepayments to suppliers 3,072,551 3,966,743 2,638,691 2,156,538 2,264,024
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 8,060,000 12,851,070 4,050,000 0
6. Other short-term receivables 7,778,391 2,622,806 2,643,272 888,930 1,699,617
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 99,155 2,040,709 2,050,403 2,097,313 2,129,405
1. Inventories 99,155 2,040,709 2,050,403 2,097,313 2,129,405
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 379 18,712 357,017 560,277 255,108
1. Short-term prepaid expenses 379 0 2,811 44,952 234,997
2. Deductible VAT 0 18,712 354,206 515,325 20,111
3. Taxes and the State Receivables 0 0 0 0 0
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 18,830,543 16,098,144 11,231,509 12,186,008 19,182,282
I. Long-term receivables 17,507,228 10,982,228 0 500,000 0
1. Long-term customer's receivables 0 0 0 500,000 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 17,507,070 10,982,070 0 0 0
5. Other long-term receivables 158 158 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,132 2,021 2,230 5,631 6,842
1. Tangible fixed assets 2,132 2,021 2,230 4,790 6,036
- Cost 6,047 6,047 6,370 9,146 10,641
- Accumulated depreciation -3,915 -4,026 -4,140 -4,356 -4,605
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 0 841 806
- Cost 35 35 35 888 888
- Accumulated depreciation -35 -35 -35 -47 -82
III. Real Estate Investments 0 0 6,252,673 6,248,873 6,196,234
- Cost 0 0 6,287,118 6,329,566 6,325,340
- Accumulated depreciation 0 0 -34,445 -80,693 -129,106
IV. Long-term assets in progress 689,535 4,227,204 4,087,967 4,531,955 4,531,409
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 689,535 4,227,204 4,087,967 4,531,955 4,531,409
IV. Long-term financial investments 0 0 0 0 7,490,000
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 7,490,000
V. Total other long-term assets 631,648 886,691 888,639 899,549 957,797
1. Long-term prepaid expenses 631,648 886,127 888,075 895,002 895,416
2. Deferred income tax assets 0 564 564 4,547 62,381
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 40,136,980 35,352,816 31,977,333 22,556,108 30,513,791
CAPITAL RESOURCES
A. LIABILITIES 21,245,385 23,331,218 25,285,967 15,880,002 23,698,236
I. Current liabilities 21,245,336 16,514,843 18,440,083 7,912,197 16,251,759
1. Borrowings and short-term financial leased liabilities 2,500,000 2,500,000 2,500,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,984 171,047 2,929,363 2,462,039 3,109,645
4. Advances from customers 0 27 18,478 411,069 6,190,975
5. Taxes and other payables to the State Budget 4,385,551 695,592 741,981 469,702 567,402
6. Payables to employees 351 618 2,508 15,780 3,415
7. Short-term accrued expenses 4,277,891 4,227,962 6,156,164 4,316,246 4,314,099
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 76 118 254 0 1,369
11. Other short-term payables 10,031,483 8,919,479 6,091,335 237,361 2,064,854
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 49 6,816,375 6,845,884 7,967,805 7,446,477
1. Long-term payables to sellers 0 0 40,272 117 0
2. Long-term accrued expenses 0 18,349 0 62,195 83,642
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 49 5,438,217 5,445,803 6,545,684 6,003,026
6. Borrowings and long-term financial leased liabilities 0 1,359,809 1,359,809 1,359,809 1,359,809
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 18,891,595 12,021,598 6,691,366 6,676,106 6,815,555
I. ShareHolder's equity 18,891,595 12,021,598 6,691,366 6,676,106 6,815,555
1. Owner's investment capital 1,666,041 1,666,041 1,666,041 1,666,041 1,666,041
2. Share capital surplus 5,288 5,288 5,288 5,288 5,288
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -30 -30 -30 -30 -30
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 17,220,296 10,350,299 5,020,067 5,004,807 5,144,256
- After tax undistributed profit accumulated to the end of prior period 2,346,960 97,846 97,846 97,846 5,004,439
- Profit after tax undistributed this period 14,873,336 10,252,453 4,922,221 4,906,961 139,817
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 40,136,980 35,352,816 31,977,333 22,556,108 30,513,791