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 1,116,994 1,200,950 1,187,853 1,042,915 934,596
I. Cash and cash equivalents 727,457 697,665 883,311 832,548 698,357
1. Cash 703,837 654,331 863,363 801,748 625,735
2. Cash equivalents 23,620 43,334 19,948 30,800 72,622
II. Short-term financial investments 194,334 289,408 110,340 8,300 43,000
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 194,334 289,408 110,340 8,300 43,000
III. Short-term receivables 86,977 95,337 87,766 108,527 79,533
1. Short-term receivables of customers 76,659 84,119 71,978 90,282 63,438
2. Prepayments to suppliers 9,270 10,126 13,209 17,072 13,328
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 3,304 3,364 4,851 3,910 5,504
7. Provision for doubtful short-term receivables -2,256 -2,271 -2,271 -2,736 -2,736
IV. Inventories 87,925 98,300 85,510 73,292 92,347
1. Inventories 87,925 98,300 85,510 73,292 92,347
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,302 20,240 20,927 20,248 21,358
1. Short-term prepaid expenses 3,557 3,329 3,167 2,812 3,538
2. Deductible VAT 16,745 16,912 17,760 17,436 17,820
3. Taxes and the State Receivables 0 0 0 0 0
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 1,072,259 1,072,054 1,052,792 1,215,288 1,359,278
I. Long-term receivables 159,719 159,720 159,681 159,681 159,681
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 0 159,681
5. Other long-term receivables 159,719 159,720 159,681 159,681 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 850,896 815,126 779,356 743,738 707,955
1. Tangible fixed assets 850,896 815,126 779,356 743,738 707,955
- Cost 2,158,710 2,158,710 2,158,710 2,158,862 2,158,862
- Accumulated depreciation -1,307,814 -1,343,584 -1,379,354 -1,415,124 -1,450,907
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 0 0 0 0 0
- Cost 650 650 650 650 650
- Accumulated depreciation -650 -650 -650 -650 -650
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 8,759 39,166 51,739 245,773 423,803
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,759 39,166 51,739 245,773 423,803
IV. Long-term financial investments 700 390 390 380 380
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 2,120 2,120 2,120 2,120 2,120
4. Provision for diminution in value of financial long-term investments -1,420 -1,730 -1,730 -1,740 -1,740
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 52,185 57,653 61,627 65,716 67,460
1. Long-term prepaid expenses 52,185 57,653 61,627 65,716 67,460
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 2,189,253 2,273,004 2,240,645 2,258,203 2,293,874
CAPITAL RESOURCES
A. LIABILITIES 741,243 793,411 691,356 636,226 613,627
I. Current liabilities 291,436 398,331 296,276 295,872 273,273
1. Borrowings and short-term financial leased liabilities 193,582 196,944 121,671 134,263 130,006
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,542 61,466 34,781 20,923 48,322
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,977 27,901 46,282 73,716 14,923
6. Payables to employees 0 0 0 3,803 0
7. Short-term accrued expenses 18,045 28,165 26,457 16,501 25,090
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 0 0 0 0 0
11. Other short-term payables 17,788 62,738 48,312 14,770 23,392
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,503 21,118 18,773 31,896 31,539
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 449,807 395,081 395,081 340,355 340,355
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 449,807 395,081 395,081 340,355 340,355
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 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 1,448,010 1,479,592 1,549,289 1,621,977 1,680,247
I. ShareHolder's equity 1,448,010 1,479,592 1,549,289 1,621,977 1,680,247
1. Owner's investment capital 564,706 564,706 564,706 564,706 564,706
2. Share capital surplus 254,726 254,726 254,726 254,726 254,726
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -64,308 -64,308 -64,308 -64,308 -64,308
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 131,504 131,504 131,504 154,236 154,236
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 561,382 592,964 662,661 712,617 770,887
- After tax undistributed profit accumulated to the end of prior period 514,507 474,030 474,030 474,030 712,617
- Profit after tax undistributed this period 46,875 118,934 188,631 238,587 58,270
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 2,189,253 2,273,004 2,240,645 2,258,203 2,293,874