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 1,542,652 1,549,890 1,549,167 1,755,053 1,637,276
I. Cash and cash equivalents 28,644 30,180 31,297 15,776 7,689
1. Cash 23,689 22,323 26,302 10,761 7,689
2. Cash equivalents 4,955 7,856 4,995 5,015 0
II. Short-term financial investments 9,124 1 9,125 801 0
1. Trading securities 3 3 3 2,224 0
2. Provision for diminution in value of trading securities -2 -2 -2 -1,423 0
3. Investments holding until maturity 9,124 0 9,124 0 0
III. Short-term receivables 975,458 1,003,102 1,007,874 1,315,499 1,298,415
1. Short-term receivables of customers 651,673 647,793 653,597 659,678 593,777
2. Prepayments to suppliers 152,538 150,751 151,384 64,762 58,969
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 200 9,324 200 12,800 0
6. Other short-term receivables 218,488 242,621 250,058 579,879 -1,636
7. Provision for doubtful short-term receivables -47,442 -47,386 -47,366 -1,620 647,305
IV. Inventories 387,962 375,929 361,797 307,056 219,565
1. Inventories 387,965 375,932 361,799 307,056 219,565
2. Provision for decline in value of inventories -3 -3 -3 0 0
V. Other current assets 141,464 140,678 139,074 115,920 111,606
1. Short-term prepaid expenses 546 240 383 4,313 3,160
2. Deductible VAT 140,481 139,523 137,615 110,502 107,361
3. Taxes and the State Receivables 437 915 1,075 1,106 1,086
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 1,609,027 1,599,468 1,590,105 1,394,416 1,459,709
I. Long-term receivables 7,271 7,271 7,271 7,805 7,028
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 7,271 7,271 7,271 7,805 0
6. Provision for doubtful long-term receivables 0 0 0 0 7,028
II. Fixed assets 746,659 731,744 716,847 691,543 660,558
1. Tangible fixed assets 715,309 700,490 685,690 663,075 640,181
- Cost 1,042,011 1,042,197 1,042,126 988,890 966,427
- Accumulated depreciation -326,701 -341,707 -356,436 -325,816 -326,246
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 31,350 31,254 31,157 28,469 20,377
- Cost 36,524 36,524 36,524 33,902 25,907
- Accumulated depreciation -5,174 -5,270 -5,367 -5,433 -5,529
III. Real Estate Investments 102,394 102,394 102,394 0 0
- Cost 102,394 102,394 102,394 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 679,617 688,568 697,166 615,334 709,193
1. Costs of long-term production, business in progress 79,858 80,043 80,779 0 80,995
2. Costs of construction in progress 599,759 608,525 616,387 615,334 628,198
IV. Long-term financial investments 39,767 39,615 37,749 48,961 53,783
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,264 11,127 9,261 0 0
3. Other investments in equity instruments 30,824 30,824 30,824 51,297 56,801
4. Provision for diminution in value of financial long-term investments -2,321 -2,336 -2,336 -2,336 -3,018
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,319 29,877 28,678 30,772 29,148
1. Long-term prepaid expenses 23,324 22,013 20,841 19,393 17,696
2. Deferred income tax assets 7,139 5,072 5,044 8,677 8,749
3. Other long-term assets 2,856 2,793 2,793 2,703 2,703
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,151,679 3,149,359 3,139,272 3,149,469 3,096,985
CAPITAL RESOURCES
A. LIABILITIES 2,443,564 2,522,577 2,562,171 2,327,688 2,319,093
I. Current liabilities 1,885,306 1,943,730 1,983,740 1,733,634 1,690,628
1. Borrowings and short-term financial leased liabilities 1,060,391 1,059,736 1,061,960 896,542 826,564
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 341,232 364,659 362,915 316,200 338,728
4. Advances from customers 190,150 185,346 180,233 167,811 158,132
5. Taxes and other payables to the State Budget 6,741 6,909 6,653 3,753 3,246
6. Payables to employees 19,407 18,464 20,939 18,600 16,096
7. Short-term accrued expenses 208,415 248,593 287,804 286,403 307,934
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 17 8 3 3 1
11. Other short-term payables 55,754 56,849 60,082 41,100 37,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,200 3,165 3,152 3,222 2,794
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 558,258 578,848 578,431 594,055 628,464
1. Long-term payables to sellers 27,526 28,109 28,074 41,009 41,009
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 8,742 8,742 8,742 8,742 587,456
6. Borrowings and long-term financial leased liabilities 520,652 540,952 540,702 543,717 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 1,338 1,044 913 587 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 708,115 626,782 577,101 821,781 777,892
I. ShareHolder's equity 708,115 626,782 577,101 821,781 777,892
1. Owner's investment capital 904,330 904,330 904,330 904,330 904,330
2. Share capital surplus 2,035 2,035 2,035 2,035 2,035
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,095 7,095 7,095 6,341 6,341
5. Treasury shares -87,901 -87,901 -87,901 -85,680 -85,680
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 15,417 15,417 15,417 15,902 11,986
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 188 188 188 343 0
11. After tax undistributed profit -151,171 -217,303 -263,795 -26,578 -61,119
- After tax undistributed profit accumulated to the end of prior period -129,022 -129,022 -129,027 -107,929 -37,321
- Profit after tax undistributed this period -22,149 -88,280 -134,768 81,352 -23,798
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 18,123 2,921 -268 5,087 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 3,151,679 3,149,359 3,139,272 3,149,469 3,096,985