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 641,802 688,533 783,802 688,377 725,770
I. Cash and cash equivalents 176,920 158,431 201,388 212,284 224,472
1. Cash 115,042 112,570 80,607 128,038 144,240
2. Cash equivalents 61,878 45,862 120,782 84,246 80,232
II. Short-term financial investments 275,935 249,691 242,190 212,170 228,232
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 275,935 249,691 242,190 212,170 228,232
III. Short-term receivables 79,821 152,767 207,235 113,854 127,104
1. Short-term receivables of customers 28,488 67,760 123,921 71,126 56,544
2. Prepayments to suppliers 23,431 57,391 59,588 17,463 31,525
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 1,500 1,500 0 0 0
6. Other short-term receivables 26,584 26,300 23,911 26,113 39,884
7. Provision for doubtful short-term receivables -183 -184 -184 -848 -848
IV. Inventories 81,387 96,099 96,658 113,177 110,103
1. Inventories 81,387 96,099 96,658 113,177 110,103
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,738 31,545 36,329 36,892 35,859
1. Short-term prepaid expenses 7,218 9,413 7,644 8,427 11,356
2. Deductible VAT 20,289 18,943 25,364 23,314 23,508
3. Taxes and the State Receivables 231 3,189 3,320 5,152 940
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 249,092 284,468 322,370 342,881 345,928
I. Long-term receivables 7,843 7,505 11,711 15,984 11,377
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 7,843 7,505 11,711 15,984 11,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,732 163,783 196,018 206,610 202,184
1. Tangible fixed assets 107,620 139,734 172,032 182,687 180,706
- Cost 314,123 348,480 389,494 404,529 412,580
- Accumulated depreciation -206,503 -208,746 -217,462 -221,842 -231,874
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 24,112 24,049 23,986 23,923 21,477
- Cost 28,237 28,237 28,237 28,237 25,803
- Accumulated depreciation -4,124 -4,187 -4,250 -4,313 -4,326
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,124 2,044 730 1,282 3,586
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,124 2,044 730 1,282 3,586
IV. Long-term financial investments 68,734 73,572 79,491 83,725 94,120
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 58,845 63,452 69,451 74,143 86,874
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments 0 0 0 -48 -669
5. Investments holding until maturity 3,484 3,715 3,635 3,225 1,511
V. Total other long-term assets 38,658 37,565 34,420 35,280 34,661
1. Long-term prepaid expenses 23,201 24,304 22,768 24,059 23,871
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,457 13,261 11,652 11,221 10,789
TOTAL ASSETS 890,893 973,001 1,106,172 1,031,258 1,071,698
CAPITAL RESOURCES
A. LIABILITIES 198,988 298,093 341,765 344,438 256,148
I. Current liabilities 198,988 298,093 341,765 344,438 256,148
1. Borrowings and short-term financial leased liabilities 45,434 66,971 88,571 58,431 40,983
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,314 66,657 53,948 77,663 54,732
4. Advances from customers 14,013 10,846 7,707 28,533 27,411
5. Taxes and other payables to the State Budget 16,984 26,836 29,617 34,043 23,381
6. Payables to employees 30,792 47,234 64,150 81,109 50,515
7. Short-term accrued expenses 19,243 69,954 89,260 35,176 48,384
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 5,248 6,427 5,366 18,375 5,861
12. Provision for short term payables 213 274 252 0 258
13. Bonus and welfare fund 3,745 2,894 2,894 11,106 4,623
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 0 0 0 0 0
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 0 0 0 0 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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 691,906 674,909 764,407 686,820 815,549
I. ShareHolder's equity 691,906 674,909 764,407 686,820 815,549
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
2. Share capital surplus 0 0 0 0 0
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 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 130,853 125,754 194,680 136,891 237,730
- After tax undistributed profit accumulated to the end of prior period 76,342 8,842 8,842 8,842 136,963
- Profit after tax undistributed this period 54,511 116,912 185,838 128,049 100,767
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 111,053 99,155 119,727 99,929 127,820
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 890,893 973,001 1,106,172 1,031,258 1,071,698