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 522,859 499,296 500,932 425,157 479,808
I. Cash and cash equivalents 46,889 92,048 63,601 63,621 68,881
1. Cash 39,408 86,048 50,022 50,039 62,881
2. Cash equivalents 7,481 6,000 13,579 13,582 6,000
II. Short-term financial investments 0 7,483 0 0 7,676
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 0 7,483 0 0 7,676
III. Short-term receivables 106,463 91,156 133,498 151,253 196,819
1. Short-term receivables of customers 40,724 42,862 57,324 77,507 69,250
2. Prepayments to suppliers 27,784 29,234 30,315 28,056 60,148
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 10,000 10,350 0
6. Other short-term receivables 54,276 36,472 53,276 52,757 84,840
7. Provision for doubtful short-term receivables -16,321 -17,412 -17,417 -17,417 -17,420
IV. Inventories 365,120 305,207 301,268 206,376 191,801
1. Inventories 365,120 305,207 301,268 206,376 191,801
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,387 3,403 2,565 3,907 14,631
1. Short-term prepaid expenses 2,242 850 2,001 2,776 13,479
2. Deductible VAT 1,375 596 155 155 155
3. Taxes and the State Receivables 771 1,957 409 977 998
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 4,085,255 4,275,571 4,251,955 4,189,028 4,185,023
I. Long-term receivables 17,322 9,284 18,059 18,593 19,186
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 17,322 9,284 18,059 18,593 19,186
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,043,106 2,995,245 2,965,655 2,930,887 2,816,149
1. Tangible fixed assets 227,054 211,590 197,700 196,552 115,649
- Cost 567,342 551,927 531,006 535,945 437,864
- Accumulated depreciation -340,289 -340,338 -333,306 -339,394 -322,214
2. Fixed assets of financial leasing 6,120 5,803 22,074 20,928 19,782
- Cost 7,077 7,077 23,666 23,666 23,666
- Accumulated depreciation -958 -1,274 -1,591 -2,738 -3,884
3. Intangible fixed assets 2,809,933 2,777,852 2,745,880 2,713,407 2,680,718
- Cost 3,950,585 3,950,585 3,950,585 3,950,585 3,950,585
- Accumulated depreciation -1,140,652 -1,172,733 -1,204,705 -1,237,178 -1,269,867
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 975,979 1,224,490 1,224,339 1,197,079 1,313,187
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 975,979 1,224,490 1,224,339 1,197,079 1,313,187
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 48,848 46,552 43,902 42,469 36,501
1. Long-term prepaid expenses 48,733 46,058 43,128 40,834 36,386
2. Deferred income tax assets 115 494 773 1,635 115
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,608,114 4,774,868 4,752,887 4,614,185 4,664,831
CAPITAL RESOURCES
A. LIABILITIES 3,041,858 2,987,278 2,921,140 2,733,968 2,740,695
I. Current liabilities 691,784 652,778 702,126 733,052 672,592
1. Borrowings and short-term financial leased liabilities 393,811 312,024 314,548 413,619 371,204
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 119,475 103,797 123,306 155,303 137,969
4. Advances from customers 99,334 69,528 81,737 79,489 58,637
5. Taxes and other payables to the State Budget 6,105 9,560 10,486 10,881 14,710
6. Payables to employees 9,957 10,692 10,930 18,386 11,521
7. Short-term accrued expenses 24,659 21,041 28,554 20,421 42,234
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 182 1,930 163 150 141
11. Other short-term payables 26,200 114,559 123,208 27,994 23,300
12. Provision for short term payables 4,229 1,626 1,733 0 7,582
13. Bonus and welfare fund 7,831 8,021 7,461 6,809 5,295
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 2,350,073 2,334,501 2,219,015 2,000,915 2,068,103
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 417,593 357,748 419,666 427,143 403,098
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 15,994 83,805 15,994 0 36,207
6. Borrowings and long-term financial leased liabilities 1,844,644 1,827,647 1,714,916 1,543,139 1,595,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,315 16,263 18,485 12,726 16,700
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 16,465 17,617 18,002 17,908 17,058
11. Long-term unrealized revenue 34,062 31,420 31,952 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,566,256 1,787,590 1,831,747 1,880,217 1,924,135
I. ShareHolder's equity 1,566,256 1,787,590 1,831,747 1,880,217 1,924,135
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 411,877 411,877 411,877 411,877
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0 11
5. Treasury shares -155,036 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 55,814 53,513 55,814 55,814 53,513
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 422,797 447,444 483,664 529,411 560,866
- After tax undistributed profit accumulated to the end of prior period 384,213 384,558 382,239 382,239 520,671
- Profit after tax undistributed this period 38,584 62,886 101,426 147,172 40,195
12. Investment capital resource for basic construction 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 229,036 244,745 250,380 253,104 267,868
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 4,608,114 4,774,868 4,752,887 4,614,185 4,664,831