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 614,641 586,076 480,584 662,335 601,335
I. Cash and cash equivalents 384,378 295,448 218,192 253,128 142,308
1. Cash 49,378 7,448 7,192 2,128 30,308
2. Cash equivalents 335,000 288,000 211,000 251,000 112,000
II. Short-term financial investments 20,000 10,000 70,125 120,125 190,125
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 20,000 10,000 70,125 120,125 190,125
III. Short-term receivables 205,035 275,398 187,702 284,524 263,586
1. Short-term receivables of customers 203,005 271,563 184,238 282,191 260,299
2. Prepayments to suppliers 711 2,139 1,696 67 315
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 1,320 1,695 1,767 2,266 2,973
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,360 4,471 4,052 3,671 3,983
1. Inventories 4,360 4,471 4,052 3,671 3,983
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 868 760 513 887 1,332
1. Short-term prepaid expenses 599 760 513 887 1,332
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 269 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 2,114,514 2,055,620 2,007,568 1,954,481 1,895,341
I. Long-term receivables 125 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 125 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,069,061 2,027,401 1,977,070 1,923,345 1,866,107
1. Tangible fixed assets 2,068,856 2,027,245 1,976,961 1,921,876 1,864,719
- Cost 4,458,261 4,477,731 4,477,294 4,480,961 4,480,961
- Accumulated depreciation -2,389,405 -2,450,486 -2,500,333 -2,559,086 -2,616,242
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 204 157 109 1,470 1,388
- Cost 1,582 1,582 1,582 2,985 2,985
- Accumulated depreciation -1,378 -1,425 -1,473 -1,515 -1,597
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 15,256 20 3,062 1,020 79
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15,256 20 3,062 1,020 79
IV. Long-term financial investments 125 125 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 125 125 0 0 0
V. Total other long-term assets 29,947 28,074 27,436 30,116 29,155
1. Long-term prepaid expenses 13,625 11,853 11,345 15,100 14,150
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 16,322 16,221 16,092 15,015 15,005
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,729,154 2,641,697 2,488,152 2,616,816 2,496,676
CAPITAL RESOURCES
A. LIABILITIES 768,700 590,740 535,411 507,012 455,391
I. Current liabilities 402,234 244,597 208,767 200,486 168,983
1. Borrowings and short-term financial leased liabilities 177,002 145,202 112,578 80,470 80,470
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,172 20,836 21,083 21,105 20,000
4. Advances from customers 423 577 328 320 420
5. Taxes and other payables to the State Budget 17,643 29,621 30,687 38,666 26,613
6. Payables to employees 2,771 3,266 1,636 17,881 2,957
7. Short-term accrued expenses 2,898 2,942 2,967 3,363 3,144
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 179,326 32,607 33,889 34,905 34,969
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 9,546 5,599 3,776 411
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 366,466 346,143 326,643 306,526 286,409
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 366,466 346,143 326,643 306,526 286,409
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 1,960,454 2,050,957 1,952,741 2,109,804 2,041,285
I. ShareHolder's equity 1,960,454 2,050,957 1,952,741 2,109,804 2,041,285
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,576,581 1,576,581
2. Share capital surplus 0 0 0 -152 -196
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 87,643 87,643 87,643 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 0 0
11. After tax undistributed profit 370,665 461,168 362,952 533,376 464,900
- After tax undistributed profit accumulated to the end of prior period 250,775 236,508 60,213 60,213 374,068
- Profit after tax undistributed this period 119,891 224,660 302,739 473,163 90,832
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 2,729,154 2,641,697 2,488,152 2,616,816 2,496,676