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 1,624,553 1,561,960 1,368,246 1,238,928 1,998,862
I. Cash and cash equivalents 110,691 356,161 323,602 60,339 28,154
1. Cash 18,691 39,161 88,602 60,339 28,154
2. Cash equivalents 92,000 317,000 235,000 0 0
II. Short-term financial investments 0 0 0 295,000 846,300
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 0 295,000 846,300
III. Short-term receivables 735,702 699,043 470,746 344,586 591,569
1. Short-term receivables of customers 643,730 610,630 396,626 262,615 528,605
2. Prepayments to suppliers 41,018 33,637 38,525 45,527 25,029
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 75,723 80,063 60,882 62,671 64,162
7. Provision for doubtful short-term receivables -24,770 -25,287 -25,287 -26,227 -26,227
IV. Inventories 762,951 506,270 561,804 531,443 532,119
1. Inventories 762,951 506,270 561,804 531,443 532,119
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,209 487 12,093 7,560 720
1. Short-term prepaid expenses 0 443 222 0 0
2. Deductible VAT 15,197 0 11,872 7,559 720
3. Taxes and the State Receivables 12 43 0 1 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 1,023,177 1,011,918 1,036,557 1,090,466 1,140,772
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,845 103,357 102,690 104,702 100,576
1. Tangible fixed assets 91,585 89,206 88,653 90,778 86,770
- Cost 477,668 475,982 478,502 481,886 480,847
- Accumulated depreciation -386,082 -386,776 -389,849 -391,108 -394,076
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 14,260 14,151 14,037 13,924 13,806
- Cost 20,526 20,526 20,526 20,526 20,526
- Accumulated depreciation -6,266 -6,375 -6,489 -6,602 -6,721
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 772,549 778,640 785,298 809,205 848,997
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 772,549 778,640 785,298 809,205 848,997
IV. Long-term financial investments 134,226 120,076 139,423 168,094 183,415
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,226 120,076 139,423 168,094 183,415
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 10,369 9,659 8,958 8,277 7,596
1. Long-term prepaid expenses 10,369 9,659 8,958 8,277 7,596
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 2,647,730 2,573,878 2,404,803 2,329,394 3,139,635
CAPITAL RESOURCES
A. LIABILITIES 1,522,188 1,413,484 1,180,644 1,033,652 1,798,609
I. Current liabilities 1,316,394 1,207,669 972,704 825,601 1,359,598
1. Borrowings and short-term financial leased liabilities 562,302 440,721 369,468 571,929 831,980
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 698,154 684,559 503,482 128,835 415,601
4. Advances from customers 400 313 4,789 1,523 339
5. Taxes and other payables to the State Budget 7,858 28,821 37,935 17,239 8,621
6. Payables to employees 8,874 11,033 12,625 35,469 23,745
7. Short-term accrued expenses 4,378 8,453 10,761 870 14,545
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 2,101 1,548 1,533 1,013 1,048
11. Other short-term payables 943 839 728 686 688
12. Provision for short term payables 0 0 0 31,375 26,925
13. Bonus and welfare fund 31,384 31,384 31,384 36,663 36,105
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 205,794 205,815 207,941 208,050 439,012
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 3,994 4,015 207,941 208,050 439,012
6. Borrowings and long-term financial leased liabilities 201,800 201,800 0 0 0
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 1,125,542 1,160,394 1,224,159 1,295,742 1,341,025
I. ShareHolder's equity 1,125,542 1,160,394 1,224,159 1,295,742 1,341,025
1. Owner's investment capital 559,321 559,321 615,242 615,242 615,242
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,000 48,000 48,000 48,000 48,000
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 56,463 56,463 56,463 59,766 59,766
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 380,193 415,042 422,880 491,157 536,434
- After tax undistributed profit accumulated to the end of prior period 339,240 339,240 283,319 283,319 491,157
- Profit after tax undistributed this period 40,953 75,802 139,561 207,838 45,277
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 147 150 156 159 165
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 2,647,730 2,573,878 2,404,803 2,329,394 3,139,635