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 4,362,669 4,415,098 4,549,035 4,292,317 6,782,332
I. Cash and cash equivalents 141,978 60,007 65,605 114,689 75,668
1. Cash 139,477 58,507 65,605 109,689 75,668
2. Cash equivalents 2,501 1,500 0 5,000 0
II. Short-term financial investments 227,425 224,925 180,485 164,585 233,982
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 227,425 224,925 180,485 164,585 233,982
III. Short-term receivables 3,607,667 3,481,610 3,418,782 3,299,300 5,702,405
1. Short-term receivables of customers 456,179 487,067 569,249 591,959 496,141
2. Prepayments to suppliers 183,132 26,413 88,479 87,593 109,990
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 139,362 104,591 80,933 69,397 0
6. Other short-term receivables 2,912,795 2,947,339 2,763,922 2,643,431 5,212,904
7. Provision for doubtful short-term receivables -83,800 -83,800 -83,800 -93,080 -116,630
IV. Inventories 375,811 632,000 869,392 690,704 731,779
1. Inventories 375,811 632,000 869,392 690,704 731,779
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,788 16,557 14,770 23,039 38,497
1. Short-term prepaid expenses 5,585 4,855 3,907 5,028 18,012
2. Deductible VAT 1,317 9,132 8,530 15,936 19,668
3. Taxes and the State Receivables 2,887 2,570 2,333 2,074 817
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 2,926,783 2,955,659 3,099,225 3,290,904 766,242
I. Long-term receivables 2,532,113 2,585,717 2,618,317 2,556,152 13,810
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 17,945 0 0 0
5. Other long-term receivables 2,555,663 2,591,322 2,641,867 2,579,702 13,810
6. Provision for doubtful long-term receivables -23,550 -23,550 -23,550 -23,550 0
II. Fixed assets 175,274 166,365 159,759 152,330 145,546
1. Tangible fixed assets 107,972 105,584 103,259 101,258 99,037
- Cost 184,435 184,435 184,435 183,297 183,297
- Accumulated depreciation -76,462 -78,851 -81,175 -82,038 -84,260
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 67,302 60,781 56,499 51,072 46,509
- Cost 234,947 235,057 240,109 240,109 239,972
- Accumulated depreciation -167,645 -174,276 -183,609 -189,037 -193,463
III. Real Estate Investments 175,203 161,044 158,652 166,769 181,855
- Cost 191,652 178,575 177,479 186,922 203,504
- Accumulated depreciation -16,449 -17,531 -18,827 -20,153 -21,649
IV. Long-term assets in progress 3,706 3,706 3,706 260,102 268,862
1. Costs of long-term production, business in progress 0 0 0 0 263,500
2. Costs of construction in progress 3,706 3,706 3,706 260,102 5,362
IV. Long-term financial investments 0 0 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 0 0 0 0 0
V. Total other long-term assets 40,487 38,828 158,791 155,551 156,169
1. Long-term prepaid expenses 40,487 38,828 33,991 33,871 31,774
2. Deferred income tax assets 0 0 0 0 110
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 124,800 121,680 124,285
TOTAL ASSETS 7,289,452 7,370,757 7,648,259 7,583,220 7,548,574
CAPITAL RESOURCES
A. LIABILITIES 1,622,840 1,662,927 1,716,652 1,641,596 1,585,293
I. Current liabilities 1,410,192 1,444,836 1,537,059 1,472,033 1,464,547
1. Borrowings and short-term financial leased liabilities 936,758 913,862 906,047 736,905 778,760
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 111,937 160,769 158,537 166,451 153,542
4. Advances from customers 7,521 10,088 6,660 5,787 25,086
5. Taxes and other payables to the State Budget 99,566 106,202 96,422 130,507 143,702
6. Payables to employees 36,032 57,171 93,275 140,465 65,422
7. Short-term accrued expenses 21,948 15,622 54,959 57,436 85,696
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 25,670 20,697 16,757 23,870 21,864
11. Other short-term payables 162,893 152,558 196,535 202,747 182,610
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,865 7,865 7,865 7,865 7,865
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 212,648 218,091 179,593 169,563 120,745
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 7,554 4,288 3,894 22,440 10,704
6. Borrowings and long-term financial leased liabilities 135,351 163,034 124,012 97,758 60,979
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 69,743 50,769 51,688 49,366 49,063
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,666,612 5,707,830 5,931,607 5,941,624 5,963,281
I. ShareHolder's equity 5,666,612 5,707,830 5,931,607 5,941,624 5,963,281
1. Owner's investment capital 4,636,785 4,636,785 4,636,785 4,636,785 4,636,785
2. Share capital surplus 149,799 149,799 149,799 149,799 149,799
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 54,125 54,125 54,125 54,125 54,125
5. Treasury shares -1 -1 -1 -1 -1
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 143,650 143,650 143,650 143,650 143,650
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 637,939 676,164 695,405 701,683 723,891
- After tax undistributed profit accumulated to the end of prior period 634,936 635,473 629,840 626,720 706,957
- Profit after tax undistributed this period 3,004 40,691 65,564 74,962 16,933
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 44,315 47,308 251,844 255,584 255,033
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 7,289,452 7,370,757 7,648,259 7,583,220 7,548,574