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 147,262 155,451 152,481 149,008 151,458
I. Cash and cash equivalents 9,463 13,654 24,130 42,148 51,761
1. Cash 6,432 5,322 5,503 5,521 17,134
2. Cash equivalents 3,032 8,332 18,627 36,627 34,627
II. Short-term financial investments 50,405 45,151 45,151 45,151 45,151
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 50,405 45,151 45,151 45,151 45,151
III. Short-term receivables 54,932 75,391 49,119 39,345 32,165
1. Short-term receivables of customers 16,468 20,739 23,469 18,688 21,768
2. Prepayments to suppliers 38,022 40,918 25,202 19,869 9,785
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 442 14,232 946 1,286 1,111
7. Provision for doubtful short-term receivables 0 -498 -498 -498 -498
IV. Inventories 18,860 20,527 19,766 20,705 20,172
1. Inventories 18,860 20,527 19,766 20,705 20,172
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,602 729 14,315 1,660 2,208
1. Short-term prepaid expenses 434 707 472 184 362
2. Deductible VAT 13,168 22 13,842 1,320 1,821
3. Taxes and the State Receivables 0 0 0 156 26
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 746,197 744,640 768,914 779,842 803,625
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 501,729 666,921 652,654 665,603 655,507
1. Tangible fixed assets 499,628 664,956 650,826 663,911 653,952
- Cost 944,715 1,123,283 1,123,147 1,150,402 1,152,395
- Accumulated depreciation -445,087 -458,327 -472,321 -486,491 -498,444
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 2,101 1,965 1,828 1,692 1,555
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -5,727 -5,864 -6,001 -6,137 -6,274
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 210,097 43,716 82,858 79,056 111,332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 210,097 43,716 82,858 79,056 111,332
IV. Long-term financial investments 14,270 14,270 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,270 14,270 14,270 14,270 14,270
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 0 0 0 0
V. Total other long-term assets 20,100 19,733 19,131 20,913 22,516
1. Long-term prepaid expenses 20,100 19,733 19,131 20,913 22,516
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 893,459 900,091 921,395 928,851 955,083
CAPITAL RESOURCES
A. LIABILITIES 484,191 501,906 515,625 515,917 554,926
I. Current liabilities 125,118 142,356 129,215 142,733 176,463
1. Borrowings and short-term financial leased liabilities 25,503 25,359 24,469 25,992 33,155
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,202 27,215 8,361 9,296 15,662
4. Advances from customers 338 743 727 662 669
5. Taxes and other payables to the State Budget 50,443 57,021 61,779 68,091 73,945
6. Payables to employees 6,217 9,476 12,550 14,316 8,574
7. Short-term accrued expenses 1,273 1,418 1,488 3,086 2,363
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 14,392 19,203 18,316 20,106 41,428
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 750 1,921 1,525 1,183 666
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 359,073 359,550 386,410 373,185 378,463
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 99,658 100,068 98,578 92,869 91,598
6. Borrowings and long-term financial leased liabilities 259,415 259,481 287,832 280,315 286,865
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 409,268 398,185 405,769 412,934 400,158
I. ShareHolder's equity 409,268 398,185 405,769 412,934 400,158
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 550 3,050 3,050 3,050 3,050
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 33,224 19,641 27,225 34,390 21,614
- After tax undistributed profit accumulated to the end of prior period 24,707 0 19,641 27,225 11,860
- Profit after tax undistributed this period 8,518 19,641 7,584 7,164 9,754
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 893,459 900,091 921,395 928,851 955,083