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 928,668 662,138 577,156 657,929 758,753
I. Cash and cash equivalents 5,046 13,153 10,303 4,985 6,496
1. Cash 5,046 13,153 10,303 4,985 6,496
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 98 98 98 98 72,830
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 98 98 98 98 72,830
III. Short-term receivables 665,519 576,980 498,043 597,018 620,300
1. Short-term receivables of customers 161,123 141,400 117,763 132,460 108,586
2. Prepayments to suppliers 437,932 83,981 61,717 53,596 180,488
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 70,808 72,732 72,732 0
6. Other short-term receivables 66,757 330,833 294,506 386,850 385,685
7. Provision for doubtful short-term receivables -294 -50,042 -48,675 -48,620 -54,459
IV. Inventories 49,529 67,721 64,310 51,867 55,118
1. Inventories 49,529 67,721 64,310 51,867 55,118
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208,476 4,186 4,401 3,961 4,008
1. Short-term prepaid expenses 773 112 305 137 169
2. Deductible VAT 3,269 4,070 4,084 3,817 3,833
3. Taxes and the State Receivables 207 4 13 6 6
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 204,227 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,045,905 1,254,485 1,330,136 1,247,831 1,183,469
I. Long-term receivables 62,836 211,142 211,142 210,957 149,275
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 62,836 211,142 211,142 210,957 149,275
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 285,462 276,509 276,086 269,329 260,746
1. Tangible fixed assets 165,738 160,048 159,104 163,457 157,545
- Cost 223,886 223,883 228,528 238,750 238,750
- Accumulated depreciation -58,148 -63,835 -69,424 -75,293 -81,204
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 119,724 116,461 116,982 105,872 103,201
- Cost 149,322 148,700 152,214 143,200 143,200
- Accumulated depreciation -29,599 -32,240 -35,232 -37,328 -40,000
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 24,558 28,722 29,600 30,259 30,259
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,558 28,722 29,600 30,259 30,259
IV. Long-term financial investments 670,458 734,938 809,109 733,312 739,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 670,458 720,325 794,308 733,312 738,372
3. Other investments in equity instruments 0 14,658 14,801 0 913
4. Provision for diminution in value of financial long-term investments 0 -45 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,591 3,174 4,199 3,974 3,904
1. Long-term prepaid expenses 2,323 2,762 4,094 3,850 3,904
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 268 411 105 124 0
TOTAL ASSETS 1,974,572 1,916,622 1,907,292 1,905,760 1,942,222
CAPITAL RESOURCES
A. LIABILITIES 284,243 285,857 284,718 286,379 330,982
I. Current liabilities 157,743 285,520 154,581 156,907 328,330
1. Borrowings and short-term financial leased liabilities 24,625 149,673 23,126 23,126 27,126
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,118 25,280 20,089 20,725 22,154
4. Advances from customers 821 0 2,984 324 45
5. Taxes and other payables to the State Budget 3,148 2,569 2,503 2,654 2,315
6. Payables to employees 1,702 2,485 2,498 1,718 2,525
7. Short-term accrued expenses 25,725 28,692 26,384 31,200 25,287
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 80,604 76,821 76,997 77,160 248,877
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 126,500 338 130,138 129,473 2,652
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 338 338 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 126,500 0 126,500 126,500 0
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 3,300 2,973 2,652
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,690,330 1,630,765 1,622,573 1,619,381 1,611,240
I. ShareHolder's equity 1,690,330 1,630,765 1,622,573 1,619,381 1,611,240
1. Owner's investment capital 1,311,057 1,311,057 1,311,057 1,311,057 1,311,057
2. Share capital surplus -395 -395 -395 -395 -395
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 69,750
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 308,890 252,107 242,321 238,780 230,830
- After tax undistributed profit accumulated to the end of prior period 311,961 291,829 291,829 291,829 238,780
- Profit after tax undistributed this period -3,071 -39,722 -49,508 -53,049 -7,950
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 70,778 67,997 69,591 69,940 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 1,974,572 1,916,622 1,907,292 1,905,760 1,942,222