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 355,400 434,123 450,850 503,170 488,527
I. Cash and cash equivalents 16,911 42,217 11,498 38,389 25,412
1. Cash 16,911 42,217 11,498 38,389 25,412
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 25,681 22,541 25,143 23,373 21,416
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 25,681 22,541 25,143 23,373 21,416
III. Short-term receivables 299,147 343,090 375,745 409,092 421,115
1. Short-term receivables of customers 32,499 20,659 33,889 31,799 41,928
2. Prepayments to suppliers 180,280 244,307 161,997 295,186 364,962
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 7,394 71,480 74,533 67,000 0
6. Other short-term receivables 101,452 23,481 113,085 22,866 14,780
7. Provision for doubtful short-term receivables -22,478 -16,836 -7,759 -7,759 -556
IV. Inventories 6,094 15,631 23,953 18,159 10,534
1. Inventories 10,091 19,629 27,950 22,156 14,531
2. Provision for decline in value of inventories -3,997 -3,997 -3,997 -3,997 -3,997
V. Other current assets 7,566 10,644 14,510 14,157 10,051
1. Short-term prepaid expenses 0 64 0 0 1
2. Deductible VAT 7,443 10,457 14,387 14,034 9,926
3. Taxes and the State Receivables 123 123 123 123 123
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 1,009,924 948,136 977,253 972,912 1,009,649
I. Long-term receivables 90,914 45,086 35,375 7,561 1,118
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 90,914 44,109 34,167 6,353 0
5. Other long-term receivables 0 977 1,208 1,208 1,118
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 75,845 71,398 74,346 88,994 103,511
1. Tangible fixed assets 70,605 66,651 58,610 75,069 90,535
- Cost 168,307 171,560 164,560 181,730 202,031
- Accumulated depreciation -97,701 -104,909 -105,950 -106,661 -111,496
2. Fixed assets of financial leasing 5,239 4,747 15,736 13,925 12,976
- Cost 8,455 8,455 20,429 19,542 19,542
- Accumulated depreciation -3,215 -3,708 -4,693 -5,618 -6,566
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 588,520 571,507 561,926 567,006 559,988
- Cost 761,581 755,447 755,762 773,299 774,205
- Accumulated depreciation -173,061 -183,940 -193,836 -206,293 -214,217
IV. Long-term assets in progress 115,878 124,448 173,556 175,519 183,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 115,878 124,448 173,556 175,519 183,341
IV. Long-term financial investments 0 0 0 2,077
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 2,077
V. Total other long-term assets 138,767 135,697 132,050 127,833 159,614
1. Long-term prepaid expenses 66,097 64,690 63,284 61,560 93,499
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 72,670 71,006 68,766 66,273 66,116
TOTAL ASSETS 1,365,324 1,382,259 1,428,103 1,476,082 1,498,176
CAPITAL RESOURCES
A. LIABILITIES 631,007 642,439 679,958 711,539 739,007
I. Current liabilities 259,740 275,515 324,668 343,078 330,679
1. Borrowings and short-term financial leased liabilities 170,497 170,510 206,679 223,604 249,427
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,346 13,522 30,661 37,141 11,423
4. Advances from customers 1,846 413 209 2,321 417
5. Taxes and other payables to the State Budget 11,805 10,502 9,640 6,565 9,823
6. Payables to employees 2,837 3,266 3,659 7,756 4,247
7. Short-term accrued expenses 34,208 63,687 63,654 63,796 30,434
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 17,795 12,896 8,582 1,382 21,981
11. Other short-term payables 5,305 619 1,484 413 2,825
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 101 101 101 101 101
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 371,267 366,924 355,291 368,460 408,328
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 69,042 582 582 582 582
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 89,314 136,811 137,669 141,376 91,273
6. Borrowings and long-term financial leased liabilities 200,219 215,822 203,345 212,065 199,387
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,692 13,708 13,695 14,437 13,966
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 0 103,120
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 734,316 739,820 748,144 764,543 759,169
I. ShareHolder's equity 734,316 739,820 748,144 764,543 759,169
1. Owner's investment capital 708,191 708,191 708,191 708,191 708,191
2. Share capital surplus -210 -210 -210 -210 -210
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 440 440 440 440 440
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 18 18 18 18 18
11. After tax undistributed profit 981 6,214 14,045 19,677 18,004
- After tax undistributed profit accumulated to the end of prior period -8,703 -7,976 -7,164 -420 17,513
- Profit after tax undistributed this period 9,684 14,189 21,209 20,096 491
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 24,897 25,168 25,661 36,428 32,726
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 1,365,324 1,382,259 1,428,103 1,476,082 1,498,176