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 2,808,665 3,889,777 5,162,253 5,078,564 6,783,265
I. Cash and cash equivalents 118,612 171,070 131,576 87,362 53,292
1. Cash 47,768 52,075 131,576 87,362 53,292
2. Cash equivalents 70,844 118,995 0 0 0
II. Short-term financial investments 0 0 0 16,000 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 16,000 0
III. Short-term receivables 1,822,626 2,510,068 3,760,249 4,191,710 4,833,796
1. Short-term receivables of customers 302,194 273,003 323,885 317,421 380,913
2. Prepayments to suppliers 29,849 11,526 1,352 34,355 15,277
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 1,490,583 2,225,539 3,435,013 3,839,934 4,437,605
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 851,282 1,174,578 1,213,852 775,512 1,788,182
1. Inventories 851,282 1,174,578 1,213,852 775,512 1,788,182
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,144 34,061 56,575 7,981 107,995
1. Short-term prepaid expenses 2,870 2,922 6,597 7,063 6,737
2. Deductible VAT 13,275 29,956 23,535 918 73,821
3. Taxes and the State Receivables 0 1,182 26,443 0 27,437
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 36,090 32,920 38,701 37,456 38,120
I. Long-term receivables 891 441 6,676 6,526 6,526
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 6,526
5. Other long-term receivables 891 441 6,676 6,526 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,769 30,476 30,364 29,588 29,935
1. Tangible fixed assets 14,121 15,130 15,319 14,844 15,492
- Cost 50,499 52,302 52,830 53,057 52,916
- Accumulated depreciation -36,378 -37,173 -37,511 -38,213 -37,424
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 15,648 15,346 15,045 14,744 14,442
- Cost 21,761 21,761 21,761 21,761 21,761
- Accumulated depreciation -6,113 -6,414 -6,716 -7,017 -7,318
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 558 477 477 248 655
1. Costs of long-term production, business in progress 0 477 0 0 0
2. Costs of construction in progress 558 0 477 248 655
IV. Long-term financial investments 3,600 0 0 0 0
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 3,600 0 0 0 0
V. Total other long-term assets 1,272 1,526 1,184 1,095 1,004
1. Long-term prepaid expenses 1,272 1,526 1,184 1,095 1,004
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 2,844,755 3,922,697 5,200,955 5,116,021 6,821,385
CAPITAL RESOURCES
A. LIABILITIES 2,466,166 3,488,823 4,699,662 4,458,689 6,002,727
I. Current liabilities 2,457,853 3,488,823 4,699,662 4,458,689 6,002,721
1. Borrowings and short-term financial leased liabilities 355,624 405,226 547,125 557,847 642,705
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,787,630 2,703,074 3,684,441 3,268,612 4,750,832
4. Advances from customers 44,003 44,226 75,900 53,384 127,395
5. Taxes and other payables to the State Budget 6,625 20,523 42,716 102,601 41,759
6. Payables to employees 5,052 6,038 6,497 28,993 8,368
7. Short-term accrued expenses 5,490 5,710 4,470 5,850 12,759
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 1,163 1,069 1,006 0 0
11. Other short-term payables 252,265 302,958 337,507 441,404 418,903
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 8,313 0 0 0 6
1. Long-term payables to sellers 8,313 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 6
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 378,589 433,874 501,292 657,332 818,658
I. ShareHolder's equity 378,589 433,874 501,292 657,332 818,658
1. Owner's investment capital 215,250 215,250 215,250 215,250 215,250
2. Share capital surplus 4,325 4,325 4,325 4,325 4,325
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 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 159,014 214,299 281,717 437,757 599,083
- After tax undistributed profit accumulated to the end of prior period 132,956 132,956 111,431 111,431 432,572
- Profit after tax undistributed this period 26,057 81,342 170,286 326,325 166,510
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 2,844,755 3,922,697 5,200,955 5,116,021 6,821,385