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 1,957,763 1,872,681 1,906,590 1,900,513 2,094,013
I. Cash and cash equivalents 120,754 169,348 196,581 149,643 106,493
1. Cash 120,754 169,348 196,581 149,643 106,493
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 393,035 210,217 195,820 358,637 452,689
1. Trading securities 90,000 70,000 70,000 50,000 50,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 303,035 140,217 125,820 308,637 402,689
III. Short-term receivables 862,636 1,017,424 1,023,587 972,038 1,001,070
1. Short-term receivables of customers 288,772 312,801 346,449 316,695 242,818
2. Prepayments to suppliers 304,861 339,037 315,244 297,551 526,378
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 94,416 49,834 46,334 46,334 0
6. Other short-term receivables 200,644 343,635 343,441 340,541 265,158
7. Provision for doubtful short-term receivables -26,057 -27,883 -27,883 -29,083 -33,285
IV. Inventories 554,712 452,281 457,047 397,971 503,520
1. Inventories 554,712 452,281 457,047 397,971 503,520
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 26,627 23,411 33,555 22,224 30,240
1. Short-term prepaid expenses 410 312 375 666 727
2. Deductible VAT 25,920 23,097 33,177 21,556 23,851
3. Taxes and the State Receivables 296 3 3 3 5,662
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 631,096 621,824 617,419 613,958 438,291
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 141,137 155,317 148,515 139,287 131,099
1. Tangible fixed assets 117,998 132,726 126,470 117,789 110,148
- Cost 414,852 439,452 440,372 440,619 441,944
- Accumulated depreciation -296,854 -306,727 -313,902 -322,830 -331,796
2. Fixed assets of financial leasing 22,537 22,014 21,492 20,969 20,446
- Cost 25,095 25,095 25,095 25,095 25,095
- Accumulated depreciation -2,558 -3,081 -3,603 -4,126 -4,649
3. Intangible fixed assets 601 577 553 529 505
- Cost 1,925 1,925 1,925 1,925 1,925
- Accumulated depreciation -1,324 -1,348 -1,372 -1,396 -1,420
III. Real Estate Investments 46,293 45,815 53,986 86,708 85,842
- Cost 218,851 168,785 176,765 209,184 209,432
- Accumulated depreciation -172,558 -122,970 -122,779 -122,476 -123,589
IV. Long-term assets in progress 34,442 43,140 36,305 7,088 7,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,442 43,140 36,305 7,088 7,168
IV. Long-term financial investments 350,275 368,094 367,718 367,718 197,290
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 350,275 348,094 347,718 347,718 177,290
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 0 20,000 20,000 20,000 20,000
V. Total other long-term assets 58,950 9,457 10,896 13,157 16,891
1. Long-term prepaid expenses 11,677 9,301 10,904 13,165 16,899
2. Deferred income tax assets 47,272 156 -8 -8 -8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 2,588,860 2,494,506 2,524,010 2,514,471 2,532,303
CAPITAL RESOURCES
A. LIABILITIES 1,620,269 1,537,429 1,537,470 1,491,444 1,459,311
I. Current liabilities 1,582,780 1,419,315 1,420,237 1,366,485 1,278,947
1. Borrowings and short-term financial leased liabilities 952,254 872,981 865,209 875,470 819,036
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 71,634 88,554 62,236 75,716 155,039
4. Advances from customers 58,968 98,187 120,252 109,056 33,074
5. Taxes and other payables to the State Budget 49,722 12,758 16,784 15,860 4,706
6. Payables to employees 3,369 3,093 3,251 6,109 4,295
7. Short-term accrued expenses 167 4,396 4,396 5,049 4,795
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 4,985 568 8,203 25,226 2,811
11. Other short-term payables 438,954 336,050 337,179 251,271 253,041
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,728 2,728 2,728 2,728 2,152
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 37,489 118,114 117,233 124,959 180,363
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 21,463 21,670 21,670 21,694 21,694
6. Borrowings and long-term financial leased liabilities 13,188 93,646 92,895 100,681 156,170
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 44 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 2,837 2,753 2,669 2,584 2,500
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 968,590 957,077 986,539 1,023,027 1,072,993
I. ShareHolder's equity 968,590 957,077 986,539 1,023,027 1,072,993
1. Owner's investment capital 763,947 763,947 763,947 763,947 763,947
2. Share capital surplus 63,555 63,555 63,555 63,555 63,555
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,294 2,294 2,294 2,294 2,294
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 10,410 10,410 10,410 10,410 10,410
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 78,872 65,416 93,329 128,822 136,434
- After tax undistributed profit accumulated to the end of prior period 67,721 27,790 29,524 29,524 122,741
- Profit after tax undistributed this period 11,151 37,626 63,804 99,297 13,693
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 49,512 51,454 53,004 53,999 96,353
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 2,588,860 2,494,506 2,524,010 2,514,471 2,532,303