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 271,255 335,098 298,635 328,600 287,251
I. Cash and cash equivalents 60,830 107,828 98,358 113,492 66,383
1. Cash 17,830 46,427 20,888 9,447 21,888
2. Cash equivalents 43,000 61,401 77,470 104,044 44,496
II. Short-term financial investments 172,700 177,900 163,500 174,300 174,300
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 172,700 177,900 163,500 174,300 174,300
III. Short-term receivables 31,205 44,552 28,822 31,751 37,553
1. Short-term receivables of customers 21,694 22,494 18,509 17,398 18,042
2. Prepayments to suppliers 1,152 8,941 4,548 4,414 9,827
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 19,425 23,955 16,602 18,777 18,522
7. Provision for doubtful short-term receivables -11,066 -10,838 -10,838 -8,838 -8,838
IV. Inventories 5,737 4,165 7,228 8,498 8,357
1. Inventories 5,737 4,165 7,228 8,498 8,357
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 783 653 727 559 657
1. Short-term prepaid expenses 593 611 509 379 349
2. Deductible VAT 138 0 176 0 140
3. Taxes and the State Receivables 53 42 42 181 169
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 2,161,397 2,148,616 2,168,675 2,190,210 2,212,277
I. Long-term receivables 1,310 1,310 1,285 1,310 2,010
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 1,310 1,310 1,285 1,310 2,010
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,002 77,788 75,378 75,907 73,730
1. Tangible fixed assets 79,373 77,194 74,770 74,759 72,631
- Cost 216,380 216,519 216,402 218,709 218,920
- Accumulated depreciation -137,007 -139,325 -141,632 -143,950 -146,289
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 629 594 607 1,148 1,098
- Cost 1,295 1,295 1,344 1,931 1,931
- Accumulated depreciation -666 -701 -737 -783 -833
III. Real Estate Investments 665,298 656,309 647,079 639,340 630,513
- Cost 1,252,574 1,252,574 1,251,896 1,253,135 1,253,292
- Accumulated depreciation -587,276 -596,265 -604,817 -613,795 -622,779
IV. Long-term assets in progress 320,184 320,592 321,415 321,091 321,309
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 320,184 320,592 321,415 321,091 321,309
IV. Long-term financial investments 1,079,252 1,078,191 1,110,242 1,140,282 1,174,005
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,055,684 1,054,623 1,086,674 1,116,714 1,150,437
3. Other investments in equity instruments 23,568 23,568 23,568 23,568 23,568
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 15,351 14,426 13,277 12,278 10,710
1. Long-term prepaid expenses 11,888 11,015 9,918 8,971 6,027
2. Deferred income tax assets 3,462 3,411 3,359 3,307 3,255
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 1,428
TOTAL ASSETS 2,432,652 2,483,714 2,467,310 2,518,809 2,499,528
CAPITAL RESOURCES
A. LIABILITIES 635,447 633,171 565,042 566,997 549,628
I. Current liabilities 104,812 114,763 45,617 78,464 62,895
1. Borrowings and short-term financial leased liabilities 9,630 9,630 8,525 8,525 8,525
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,920 2,002 2,165 3,080 1,887
4. Advances from customers 2,409 2,402 2,468 2,707 2,530
5. Taxes and other payables to the State Budget 7,768 17,465 19,106 14,442 7,727
6. Payables to employees 4,717 8,043 5,234 11,311 5,776
7. Short-term accrued expenses 2,721 1,617 2,623 2,638 3,521
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 19,613 19,703
11. Other short-term payables 62,086 66,534 649 6,247 4,306
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,562 7,069 4,848 9,901 8,922
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 530,636 518,409 519,425 488,533 486,732
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 46,763 41,578 49,031 45,036 49,731
6. Borrowings and long-term financial leased liabilities 12,991 10,583 9,282 7,151 5,827
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 463,636 458,714 453,812 429,303 424,261
12. Development fund of science and technology 7,246 7,534 7,300 7,044 6,913
B. OWNER'S EQUITY 1,797,204 1,850,542 1,902,268 1,951,812 1,949,900
I. ShareHolder's equity 1,797,204 1,850,542 1,902,268 1,951,812 1,949,900
1. Owner's investment capital 866,000 866,000 866,000 866,000 866,000
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 272,548 272,548 272,548 272,548 272,548
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 660,651 713,899 765,535 814,998 812,984
- After tax undistributed profit accumulated to the end of prior period 611,282 611,183 610,825 610,825 757,734
- Profit after tax undistributed this period 49,368 102,715 154,710 204,173 55,250
12. Investment capital resource for basic construction 0 0 0 -1,734 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control -1,994 -1,904 -1,815 0 -1,632
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 2,432,652 2,483,714 2,467,310 2,518,809 2,499,528