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 990,395 1,067,744 1,055,316 1,088,087 1,600,387
I. Cash and cash equivalents 30,351 4,534 16,089 21,932 36,783
1. Cash 30,351 4,534 16,089 21,932 36,783
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 33,291 67,830 71,558 190,499 336,538
1. Short-term receivables of customers 19,856 64,469 70,180 188,283 239,900
2. Prepayments to suppliers 12,979 3,619 4,647 6,218 51,968
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 11,883 11,191 8,180 7,454 111,091
7. Provision for doubtful short-term receivables -11,428 -11,450 -11,450 -11,456 -66,421
IV. Inventories 789,264 837,867 825,541 757,202 1,038,744
1. Inventories 805,965 851,813 846,925 799,008 1,095,742
2. Provision for decline in value of inventories -16,701 -13,946 -21,384 -41,807 -56,998
V. Other current assets 137,489 157,513 142,128 118,454 188,323
1. Short-term prepaid expenses 12,606 34,357 19,840 2,292 34,529
2. Deductible VAT 124,169 122,352 121,626 115,449 119,473
3. Taxes and the State Receivables 713 804 662 714 1,330
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 32,991
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,130,232 1,084,787 1,072,305 1,030,746 1,356,984
I. Long-term receivables 8,373 8,590 8,590 8,511 29,616
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 8,373 8,590 8,590 8,511 29,616
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,062,800 1,022,171 1,025,162 985,465 1,228,270
1. Tangible fixed assets 987,373 955,222 946,603 914,288 972,258
- Cost 1,848,804 1,855,010 1,879,553 1,924,747 2,680,558
- Accumulated depreciation -861,431 -899,788 -932,950 -1,010,459 -1,708,300
2. Fixed assets of financial leasing 65,447 57,071 68,783 61,503 246,441
- Cost 134,296 128,553 148,927 103,563 332,202
- Accumulated depreciation -68,849 -71,482 -80,144 -42,060 -85,761
3. Intangible fixed assets 9,980 9,878 9,776 9,674 9,572
- Cost 21,147 21,147 21,147 21,147 21,315
- Accumulated depreciation -11,167 -11,269 -11,371 -11,473 -11,742
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 26,310 16,683 0 1,205 47,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,310 16,683 0 1,205 47,919
IV. Long-term financial investments 12,000 12,000 12,000 12,000 30,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 30,000
3. Other investments in equity instruments 1,300 1,300 1,300 0 0
4. Provision for diminution in value of financial long-term investments -1,300 -1,300 -1,300 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,749 25,343 26,552 23,565 21,179
1. Long-term prepaid expenses 20,749 25,343 26,552 23,565 21,179
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 2,120,627 2,152,531 2,127,621 2,118,833 2,957,371
CAPITAL RESOURCES
A. LIABILITIES 1,501,573 1,509,235 1,500,451 1,467,326 2,117,674
I. Current liabilities 990,205 1,103,592 1,091,965 1,129,279 1,645,328
1. Borrowings and short-term financial leased liabilities 684,152 811,327 747,510 654,329 1,178,068
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 246,815 245,762 266,998 294,949 287,119
4. Advances from customers 10,400 1,896 2,819 114,311 15,136
5. Taxes and other payables to the State Budget 445 4,105 11,045 10,436 4,795
6. Payables to employees 17,768 24,456 37,838 42,814 28,991
7. Short-term accrued expenses 9,292 4,464 14,477 4,947 52,972
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 1,020 596 355 162 26,591
11. Other short-term payables 5,820 5,270 5,481 2,264 29,714
12. Provision for short term payables 5,625 0 0 0 17,250
13. Bonus and welfare fund 8,869 5,716 5,442 5,068 4,692
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 511,367 405,644 408,486 338,048 472,346
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 251 251 251 251 1,281
6. Borrowings and long-term financial leased liabilities 511,003 405,328 408,218 337,797 428,962
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 113 65 16 0 42,103
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 619,054 643,296 627,171 651,507 839,696
I. ShareHolder's equity 619,054 643,296 627,171 651,507 839,696
1. Owner's investment capital 500,000 500,000 500,000 500,000 688,017
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,987
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 -62,119
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 81,407 103,718
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 41,012 65,254 49,129 73,465 114,071
- After tax undistributed profit accumulated to the end of prior period 50,000 50,000 0 0 112,862
- Profit after tax undistributed this period -8,988 15,254 49,129 73,465 1,208
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 2,120,627 2,152,531 2,127,621 2,118,833 2,957,371