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 610,684 709,752 703,673 757,260 1,065,532
I. Cash and cash equivalents 30,009 80,733 59,359 70,649 73,802
1. Cash 9,509 12,023 11,350 57,639 17,730
2. Cash equivalents 20,500 68,710 48,010 13,010 56,072
II. Short-term financial investments 4,205 5,835 5,835 5,835 5,985
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 4,205 5,835 5,835 5,835 5,985
III. Short-term receivables 418,484 399,445 388,691 461,106 776,702
1. Short-term receivables of customers 170,443 211,953 200,080 192,583 272,394
2. Prepayments to suppliers 118,474 182,536 187,127 268,599 503,897
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 72,500 0 0 0 0
6. Other short-term receivables 57,151 5,040 1,568 7 -83
7. Provision for doubtful short-term receivables -83 -83 -83 -83 493
IV. Inventories 120,548 187,692 213,772 183,495 171,733
1. Inventories 120,548 187,692 213,772 183,495 171,733
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 37,438 36,048 36,015 36,175 37,308
1. Short-term prepaid expenses 155 119 286 383 247
2. Deductible VAT 37,247 35,921 35,730 35,792 37,061
3. Taxes and the State Receivables 36 7 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 607,126 600,056 591,335 632,927 716,332
I. Long-term receivables 42,450 42,450 42,450 42,450 42,000
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 42,450 42,450 42,450 42,450 42,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 396,805 386,917 377,029 367,093 357,216
1. Tangible fixed assets 392,574 382,719 372,864 362,961 353,117
- Cost 527,384 527,384 527,384 527,091 527,091
- Accumulated depreciation -134,811 -144,666 -154,521 -164,130 -173,974
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 4,232 4,198 4,165 4,132 4,099
- Cost 4,852 4,852 4,852 4,852 4,852
- Accumulated depreciation -620 -654 -687 -720 -753
III. Real Estate Investments 52,968 52,968 52,968 52,968 76,968
- Cost 52,968 52,968 52,968 52,968 76,968
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 73,135 73,934 75,166 122,888 148,753
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,135 73,934 75,166 122,888 148,753
IV. Long-term financial investments 41,385 43,461 43,461 47,167 90,971
1. Investment in subsidiaries 0 0 0 0 43,000
2. Investments in associated companies, joint ventures 21,285 23,361 23,361 27,067 27,571
3. Other investments in equity instruments 19,600 19,600 19,600 19,600 19,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 500 500 500 800
V. Total other long-term assets 383 327 262 361 425
1. Long-term prepaid expenses 383 327 262 361 425
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 1,217,809 1,309,808 1,295,008 1,390,187 1,781,864
CAPITAL RESOURCES
A. LIABILITIES 384,387 462,690 432,795 511,734 505,601
I. Current liabilities 260,313 348,268 334,699 368,320 330,215
1. Borrowings and short-term financial leased liabilities 234,003 287,101 299,759 340,019 300,088
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,519 47,141 17,118 12,196 12,682
4. Advances from customers 2,894 8,343 11,236 5,203 7,178
5. Taxes and other payables to the State Budget 2,581 2,120 2,516 2,941 3,804
6. Payables to employees 0 0 0 1,924 0
7. Short-term accrued expenses 0 240 6 439 119
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 2,316 3,322 4,065 5,598 6,345
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 124,073 114,422 98,096 143,413 175,386
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 123,957 114,422 98,096 143,413 175,386
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 116 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 833,422 847,118 862,213 878,453 1,276,263
I. ShareHolder's equity 833,422 847,118 862,213 878,453 1,276,263
1. Owner's investment capital 600,000 683,999 683,999 683,999 1,066,999
2. Share capital surplus -406 -406 -406 -406 -406
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 10,646 10,646 10,646 10,646 10,646
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 162,401 91,913 106,412 121,806 137,257
- After tax undistributed profit accumulated to the end of prior period 149,080 66,140 66,140 65,309 123,588
- Profit after tax undistributed this period 13,321 25,774 40,272 56,497 13,670
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 60,782 60,966 61,563 62,409 61,767
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 1,217,809 1,309,808 1,295,008 1,390,187 1,781,864