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 1,000,564 1,171,304 1,214,191 1,249,490 1,353,882
I. Cash and cash equivalents 46,730 92,269 79,562 96,248 120,959
1. Cash 40,913 86,389 73,616 90,235 78,756
2. Cash equivalents 5,816 5,879 5,946 6,013 42,204
II. Short-term financial investments 627,751 756,365 809,060 851,036 805,046
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 627,751 756,365 809,060 851,036 805,046
III. Short-term receivables 223,179 227,172 240,505 217,178 312,755
1. Short-term receivables of customers 164,895 174,816 179,639 190,768 267,126
2. Prepayments to suppliers 47,726 44,375 47,138 16,097 23,328
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 13,340 10,744 16,490 13,009 24,997
7. Provision for doubtful short-term receivables -2,782 -2,762 -2,762 -2,696 -2,696
IV. Inventories 17,859 18,275 18,144 17,993 22,617
1. Inventories 17,859 18,275 18,144 17,993 22,617
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,045 77,224 66,920 67,035 92,504
1. Short-term prepaid expenses 25,283 21,265 13,451 9,212 34,410
2. Deductible VAT 59,762 55,958 53,469 57,823 58,094
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 1,480,618 1,454,746 1,451,952 1,498,961 1,598,418
I. Long-term receivables 0 0 0 0 1,200
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 1,200
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,400,698 1,361,837 1,323,087 1,293,219 1,342,257
1. Tangible fixed assets 1,295,575 1,257,846 1,218,729 1,187,290 1,237,608
- Cost 2,970,618 2,970,689 2,970,594 2,977,976 3,147,266
- Accumulated depreciation -1,675,042 -1,712,843 -1,751,865 -1,790,686 -1,909,658
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 105,123 103,991 104,358 105,929 104,649
- Cost 124,377 124,399 125,946 128,789 128,993
- Accumulated depreciation -19,254 -20,409 -21,588 -22,860 -24,345
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 45,661 59,553 95,086 157,660 185,261
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,661 59,553 95,086 157,660 185,261
IV. Long-term financial investments 30,090 30,090 30,090 30,090 46,285
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 46,285
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 4,169 3,266 3,689 17,992 23,415
1. Long-term prepaid expenses 3,267 2,364 2,787 16,425 22,513
2. Deferred income tax assets 902 902 902 1,567 902
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,481,182 2,626,050 2,666,143 2,748,451 2,952,300
CAPITAL RESOURCES
A. LIABILITIES 566,634 758,245 686,631 693,343 689,188
I. Current liabilities 202,642 408,866 324,113 316,990 286,581
1. Borrowings and short-term financial leased liabilities 56,995 58,453 59,224 60,612 72,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,704 36,317 43,992 73,001 85,548
4. Advances from customers 1,115 931 1,401 1,174 1,441
5. Taxes and other payables to the State Budget 38,427 69,152 74,542 40,023 41,829
6. Payables to employees 54,222 84,089 110,022 122,955 74,617
7. Short-term accrued expenses 2,790 14,567 13,222 6,245 3,980
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 2,166 120,480 2,508 2,049 5,946
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,224 24,877 19,202 10,930 907
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 363,992 349,379 362,518 376,354 402,606
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 363,992 349,379 362,518 376,354 402,606
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 1,914,548 1,867,805 1,979,512 2,055,107 2,263,112
I. ShareHolder's equity 1,914,548 1,867,805 1,979,512 2,055,107 2,263,112
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 539,351 696,829 696,829 696,829 696,829
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 385,412 181,191 292,898 368,493 539,626
- After tax undistributed profit accumulated to the end of prior period 301,338 0 0 0 411,061
- Profit after tax undistributed this period 84,074 181,191 292,898 368,493 128,565
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 36,872
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 2,481,182 2,626,050 2,666,143 2,748,451 2,952,300