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 2,775,977 3,101,157 2,747,978 2,697,686 2,703,169
I. Cash and cash equivalents 5,156 3,130 4,450 5,722 13,345
1. Cash 5,156 3,130 4,450 5,722 13,345
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 292 292 292 292 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 292 292 292 292 0
III. Short-term receivables 1,100,261 1,416,570 1,053,674 998,240 996,348
1. Short-term receivables of customers 44,116 43,931 51,449 19,658 14,650
2. Prepayments to suppliers 225,872 228,808 228,223 202,842 203,105
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 342,345 694,345 369,249 400,655 0
6. Other short-term receivables 488,028 449,585 404,852 375,183 778,692
7. Provision for doubtful short-term receivables -99 -99 -99 -99 -99
IV. Inventories 1,655,687 1,671,029 1,673,633 1,677,255 1,683,435
1. Inventories 1,656,571 1,671,913 1,674,516 1,678,139 1,684,318
2. Provision for decline in value of inventories -884 -884 -884 -884 -884
V. Other current assets 14,581 10,136 15,930 16,178 10,042
1. Short-term prepaid expenses 0 0 0 0 66
2. Deductible VAT 9,388 10,125 15,919 16,041 9,839
3. Taxes and the State Receivables 5,193 11 11 137 137
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 1,037,913 696,800 696,965 694,011 693,172
I. Long-term receivables 497,080 145,003 156,479 145,025 145,008
1. Long-term customer's receivables 77 0 300 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 352,000 0 0 0 0
5. Other long-term receivables 145,003 145,003 156,179 145,025 145,008
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,416 33,661 32,896 32,193 31,514
1. Tangible fixed assets 23,552 22,878 22,194 21,572 20,973
- Cost 37,192 37,192 37,192 37,192 37,192
- Accumulated depreciation -13,639 -14,313 -14,998 -15,620 -16,219
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 10,864 10,783 10,702 10,621 10,540
- Cost 15,592 15,592 15,592 15,592 15,592
- Accumulated depreciation -4,728 -4,809 -4,890 -4,971 -5,052
III. Real Estate Investments 10,065 9,829 9,593 9,357 9,121
- Cost 18,834 18,834 18,834 18,834 18,834
- Accumulated depreciation -8,768 -9,004 -9,240 -9,476 -9,712
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 35,311 35,050 35,050 35,050 35,050
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 35,050 35,050 35,050 35,050 35,050
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 261 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 461,041 473,257 462,947 472,386 472,479
1. Long-term prepaid expenses 323,892 329,073 334,219 336,506 340,633
2. Deferred income tax assets 0 11,385 0 11,385 11,678
3. Other long-term assets 0 0 0 124,495 0
VI. Goodwills 137,149 132,799 128,728 0 120,168
TOTAL ASSETS 3,813,890 3,797,957 3,444,943 3,391,697 3,396,341
CAPITAL RESOURCES
A. LIABILITIES 3,770,267 3,759,590 3,434,195 3,412,986 3,441,095
I. Current liabilities 2,238,398 3,217,759 2,932,255 2,901,949 2,983,144
1. Borrowings and short-term financial leased liabilities 272,114 1,160,557 625,093 801,389 988,882
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 142,747 129,285 122,549 82,380 80,357
4. Advances from customers 1,319,851 1,319,851 1,322,647 1,338,990 1,406,012
5. Taxes and other payables to the State Budget 1,739 7,325 34,591 9,168 8,882
6. Payables to employees 939 1,006 973 1,531 879
7. Short-term accrued expenses 208,393 317,529 41,112 50,170 59,612
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 291,022 280,611 783,696 616,728 436,928
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,593 1,593 1,593 1,593 1,593
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 1,531,869 541,832 501,940 511,037 457,951
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 155,540 86,958 65,565 76,222 23,166
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 46,988 26,406 7,936 6,406 6,406
6. Borrowings and long-term financial leased liabilities 1,177,010 276,137 276,108 276,078 276,048
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 152,331 152,331 152,331 152,331 152,332
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 43,623 38,367 10,749 -21,289 -44,754
I. ShareHolder's equity 43,623 38,367 10,749 -21,289 -44,754
1. Owner's investment capital 380,000 380,000 380,000 380,000 380,000
2. Share capital surplus -4,035 -4,035 -4,035 -4,035 -4,035
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 4,413 4,413 4,413 4,413 4,413
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 -336,913 -342,169 -369,786 -401,824 -425,289
- After tax undistributed profit accumulated to the end of prior period -312,627 -290,019 -290,019 -290,019 -402,013
- Profit after tax undistributed this period -24,285 -52,150 -79,768 -111,805 -23,276
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 157 157 156 157 157
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 3,813,890 3,797,957 3,444,943 3,391,697 3,396,341