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 1,981,525 2,110,822 2,166,350 2,394,202 2,282,222
I. Cash and cash equivalents 62,771 71,275 127,305 304,311 160,497
1. Cash 57,771 62,275 118,305 299,111 109,497
2. Cash equivalents 5,000 9,000 9,000 5,200 51,000
II. Short-term financial investments 10,041 8,541 8,541 17,541 47,541
1. Trading securities 41 41 41 41 41
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 8,500 8,500 17,500 47,500
III. Short-term receivables 982,706 1,091,399 1,083,885 1,050,466 1,065,628
1. Short-term receivables of customers 981,119 1,077,555 1,079,183 1,101,966 1,105,829
2. Prepayments to suppliers 160,462 160,850 160,922 130,876 147,712
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 17,765 17,265 21,265 21,265 0
6. Other short-term receivables 95,754 102,186 101,395 92,751 207,591
7. Provision for doubtful short-term receivables -272,394 -266,457 -278,880 -296,392 -395,505
IV. Inventories 890,591 905,227 913,190 989,157 981,284
1. Inventories 892,811 907,447 914,128 989,902 982,028
2. Provision for decline in value of inventories -2,220 -2,220 -938 -745 -744
V. Other current assets 35,417 34,380 33,429 32,727 27,271
1. Short-term prepaid expenses 2,035 2,928 2,536 1,443 2,154
2. Deductible VAT 31,869 29,332 29,241 28,922 23,350
3. Taxes and the State Receivables 1,513 2,120 1,651 2,362 1,767
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 1,096,249 1,054,078 1,274,146 1,081,219 1,024,683
I. Long-term receivables 216,613 165,613 165,613 90 90
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 222,556 165,613 165,613 115,613 90
6. Provision for doubtful long-term receivables -5,943 0 0 -115,523 0
II. Fixed assets 234,205 222,145 233,089 223,380 217,187
1. Tangible fixed assets 234,077 222,033 232,994 223,300 217,123
- Cost 698,905 675,866 713,513 709,739 709,841
- Accumulated depreciation -464,828 -453,832 -480,520 -486,440 -492,718
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 127 112 96 80 65
- Cost 4,814 4,814 4,814 4,814 4,814
- Accumulated depreciation -4,687 -4,702 -4,718 -4,734 -4,749
III. Real Estate Investments 530,829 543,289 526,551 523,625 520,695
- Cost 583,104 617,568 584,709 584,714 584,714
- Accumulated depreciation -52,275 -74,280 -58,159 -61,089 -64,020
IV. Long-term assets in progress 19,592 14,712 15,042 25,789 28,158
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,592 14,712 15,042 25,789 28,158
IV. Long-term financial investments 89,189 89,189 314,143 296,681 247,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,467 88,467 313,421 295,959 246,749
3. Other investments in equity instruments 722 722 722 722 722
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 5,821 19,130 19,708 11,654 11,082
1. Long-term prepaid expenses 3,635 17,062 17,639 9,798 9,329
2. Deferred income tax assets 2,186 2,069 2,069 1,855 1,753
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,077,774 3,164,900 3,440,496 3,475,421 3,306,904
CAPITAL RESOURCES
A. LIABILITIES 2,201,118 2,274,872 2,543,108 2,563,565 2,392,638
I. Current liabilities 1,675,840 1,922,525 2,198,852 2,075,841 1,866,894
1. Borrowings and short-term financial leased liabilities 698,019 922,353 1,241,172 899,960 710,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 421,709 466,966 450,952 562,768 558,529
4. Advances from customers 322,068 259,482 255,902 385,685 361,186
5. Taxes and other payables to the State Budget 7,879 4,582 10,674 7,827 3,610
6. Payables to employees 18,590 25,987 27,203 36,196 19,592
7. Short-term accrued expenses 139,404 176,570 149,863 113,816 138,427
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 194 112 131 609 1,837
11. Other short-term payables 52,806 51,884 48,788 55,232 59,103
12. Provision for short term payables 0 0 0 581 581
13. Bonus and welfare fund 15,172 14,587 14,167 13,166 13,602
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 525,278 352,347 344,257 487,723 525,744
1. Long-term payables to sellers 12,977 12,977 12,977 8,907 8,907
2. Long-term accrued expenses 45,971 45,720 46,116 45,857 45,848
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 6,023 6,023 3,745 3,239 2,915
6. Borrowings and long-term financial leased liabilities 451,491 278,675 273,873 429,373 468,056
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 0 349 0
10. Provision for long-term payables 8,816 8,953 7,545 0 19
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 876,656 890,028 897,388 911,857 914,266
I. ShareHolder's equity 876,656 890,028 897,388 911,857 914,266
1. Owner's investment capital 714,057 714,057 714,057 714,057 714,057
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -31 -31 -31 -31 -31
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 6,632 6,632 6,632 6,632 6,632
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 136,823 149,501 156,243 169,829 172,911
- After tax undistributed profit accumulated to the end of prior period 141,675 144,917 145,042 145,040 169,004
- Profit after tax undistributed this period -4,852 4,584 11,202 24,790 3,908
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 19,175 19,869 20,486 21,369 20,697
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 3,077,774 3,164,900 3,440,496 3,475,421 3,306,904