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 1,689,358 1,820,665 1,974,538 1,927,022 1,936,657
I. Cash and cash equivalents 262,320 264,250 342,490 319,762 315,977
1. Cash 182,485 159,295 231,418 167,398 168,375
2. Cash equivalents 79,835 104,955 111,071 152,363 147,602
II. Short-term financial investments 904,749 901,212 903,194 908,027 951,739
1. Trading securities 548,915 548,915 548,915 548,915 548,915
2. Provision for diminution in value of trading securities -4,146 -8,356 -8,247 -9,225 -11,327
3. Investments holding until maturity 359,980 360,653 362,525 368,337 414,151
III. Short-term receivables 474,561 600,036 666,483 627,939 585,335
1. Short-term receivables of customers 342,235 340,802 389,072 436,309 445,500
2. Prepayments to suppliers 21,126 59,711 79,896 21,739 32,116
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 61,622 91,622 91,622 71,622 0
6. Other short-term receivables 81,043 139,729 137,671 147,596 139,524
7. Provision for doubtful short-term receivables -31,465 -31,828 -31,778 -49,328 -31,805
IV. Inventories 28,380 31,927 36,480 31,203 37,010
1. Inventories 28,663 32,210 36,763 31,486 37,293
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 19,348 23,241 25,892 40,092 46,596
1. Short-term prepaid expenses 16,772 19,515 16,681 17,593 18,121
2. Deductible VAT 2,440 3,678 9,143 22,122 28,359
3. Taxes and the State Receivables 136 47 68 376 115
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 1,504,939 1,525,296 1,592,001 1,735,208 1,809,527
I. Long-term receivables 37,361 318,429 319,335 291,160 292,296
1. Long-term customer's receivables 26,100 26,100 26,100 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 11,261 292,329 293,235 291,160 292,296
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 458,647 460,040 457,427 483,342 468,263
1. Tangible fixed assets 421,076 422,367 420,298 446,520 431,925
- Cost 1,254,622 1,270,676 1,294,081 1,334,420 1,338,125
- Accumulated depreciation -833,546 -848,309 -873,783 -887,900 -906,200
2. Fixed assets of financial leasing 3,793 3,463 3,171 3,069 2,967
- Cost 7,987 7,987 3,234 3,234 3,234
- Accumulated depreciation -4,194 -4,525 -62 -164 -267
3. Intangible fixed assets 33,778 34,209 33,958 33,753 33,371
- Cost 61,305 62,220 62,464 62,423 62,500
- Accumulated depreciation -27,527 -28,011 -28,506 -28,670 -29,128
III. Real Estate Investments 1,651 13,182 12,373 11,589 10,781
- Cost 4,159 16,100 16,100 16,100 16,100
- Accumulated depreciation -2,508 -2,918 -3,726 -4,511 -5,319
IV. Long-term assets in progress 366,069 105,896 183,381 340,494 448,792
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 366,069 105,896 183,381 340,494 448,792
IV. Long-term financial investments 242,536 233,279 230,517 232,901 232,901
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 240,586 231,779 229,017 229,401 229,401
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 450 0 0 2,000 2,000
V. Total other long-term assets 398,675 394,471 388,966 375,722 356,495
1. Long-term prepaid expenses 234,802 237,080 241,715 239,300 231,125
2. Deferred income tax assets 37,480 36,663 32,184 27,018 21,627
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 125,273 119,609 113,947 108,285 102,623
TOTAL ASSETS 3,194,297 3,345,961 3,566,539 3,662,229 3,746,183
CAPITAL RESOURCES
A. LIABILITIES 1,138,381 1,274,132 1,450,813 1,532,159 1,544,459
I. Current liabilities 877,169 692,698 813,787 817,028 814,384
1. Borrowings and short-term financial leased liabilities 547,889 288,539 346,388 292,611 321,809
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 204,359 226,396 264,073 297,440 276,904
4. Advances from customers 853 5,853 3,188 11,056 5,611
5. Taxes and other payables to the State Budget 14,630 24,442 36,378 26,373 17,374
6. Payables to employees 30,526 39,117 45,477 78,521 42,114
7. Short-term accrued expenses 49,808 57,686 62,987 44,245 66,763
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 632 709 494 695 1,094
11. Other short-term payables 22,648 41,437 47,395 59,907 77,092
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,825 8,518 7,409 6,180 5,623
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 261,212 581,435 637,026 715,131 730,075
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 12,854 12,904 6,399 7,206 9,258
6. Borrowings and long-term financial leased liabilities 190,243 510,656 578,452 661,249 679,961
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 56,881 56,641 50,941 45,422 39,602
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,234 1,234 1,234 1,254 1,254
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 2,055,916 2,071,828 2,115,726 2,130,070 2,201,724
I. ShareHolder's equity 2,055,916 2,071,828 2,115,726 2,130,070 2,201,724
1. Owner's investment capital 907,847 907,847 907,847 907,847 907,847
2. Share capital surplus 67,260 67,260 67,260 67,260 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 14,637 14,637 14,637 14,637
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 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 1,369 0
10. Other funds belonging to owner's equity 1,369 1,369 1,369 0 1,369
11. After tax undistributed profit 345,206 353,123 381,876 393,419 442,612
- After tax undistributed profit accumulated to the end of prior period 329,793 319,187 316,864 314,789 393,419
- Profit after tax undistributed this period 15,413 33,935 65,012 78,630 49,193
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 727,173 726,264 741,409 744,209 766,671
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 3,194,297 3,345,961 3,566,539 3,662,229 3,746,183