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 517,339 696,446 338,089 307,201 268,411
I. Cash and cash equivalents 221,998 240,601 37,934 51,495 17,496
1. Cash 21,998 220,601 27,934 21,495 17,496
2. Cash equivalents 200,000 20,000 10,000 30,000 0
II. Short-term financial investments 32,500 62,500 62,500 40,000 30,000
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 32,500 62,500 62,500 40,000 30,000
III. Short-term receivables 74,485 226,186 98,199 77,503 80,895
1. Short-term receivables of customers 44,872 201,125 34,270 20,906 30,200
2. Prepayments to suppliers 9,272 8,935 49,227 36,725 33,349
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 24,063 20,006 18,581 23,714 21,187
7. Provision for doubtful short-term receivables -3,721 -3,880 -3,880 -3,842 -3,842
IV. Inventories 165,613 165,455 138,646 135,477 136,934
1. Inventories 165,613 165,455 138,646 135,477 136,934
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,743 1,703 810 2,726 3,086
1. Short-term prepaid expenses 4,604 1,703 234 4 1,709
2. Deductible VAT 15,322 0 525 2,669 1,318
3. Taxes and the State Receivables 2,817 0 51 53 59
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 1,123,530 839,660 1,061,430 1,094,690 1,129,498
I. Long-term receivables 11,052 11,052 42,783 42,783 42,787
1. Long-term customer's receivables 75 75 75 75 75
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 49,264
5. Other long-term receivables 17,528 17,528 49,260 49,260 -6,551
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 0
II. Fixed assets 81,038 80,041 79,047 78,091 77,355
1. Tangible fixed assets 57,957 57,123 56,293 55,500 54,929
- Cost 82,142 82,142 82,142 82,180 82,448
- Accumulated depreciation -24,185 -25,019 -25,849 -26,680 -27,518
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 23,082 22,918 22,754 22,590 22,426
- Cost 24,974 24,974 24,974 24,974 24,974
- Accumulated depreciation -1,892 -2,056 -2,220 -2,384 -2,548
III. Real Estate Investments 367,529 361,109 381,296 404,005 396,984
- Cost 682,054 682,456 709,298 738,972 739,008
- Accumulated depreciation -314,525 -321,347 -328,002 -334,967 -342,024
IV. Long-term assets in progress 20,170 19,341 20,601 28,195 72,913
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,170 19,341 20,601 28,195 72,913
IV. Long-term financial investments 114,711 87,961 302,461 307,804 307,804
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 214,500 214,500 214,500
3. Other investments in equity instruments 91,200 91,200 91,200 97,450 97,450
4. Provision for diminution in value of financial long-term investments -6,489 -3,239 -3,239 -4,146 -4,146
5. Investments holding until maturity 30,000 0 0 0 0
V. Total other long-term assets 529,031 280,156 235,242 233,812 231,655
1. Long-term prepaid expenses 523,783 275,158 233,418 231,116 228,735
2. Deferred income tax assets 5,248 4,998 1,824 2,696 2,920
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,640,870 1,536,106 1,399,519 1,401,891 1,397,909
CAPITAL RESOURCES
A. LIABILITIES 885,762 828,359 681,580 679,858 676,319
I. Current liabilities 288,559 237,924 98,048 103,069 105,918
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,695 2,949 1,712 8,728 2,218
4. Advances from customers 156,415 70,379 6,215 6,845 29,544
5. Taxes and other payables to the State Budget 2,609 78,085 1,814 2,604 2,998
6. Payables to employees 1,853 18,000 33,045 29,407 6,698
7. Short-term accrued expenses 27,327 21,098 9,760 10,736 12,686
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 37,178 37,175 38,312 27,928 37,734
11. Other short-term payables 46,334 6,701 7,189 16,151 14,173
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,148 3,537 0 671 -134
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 597,203 590,434 583,532 576,789 570,401
1. Long-term payables to sellers 0 0 583,476 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 56 56 56 56 56
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 597,148 590,379 0 576,734 570,345
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 755,107 707,747 717,939 722,033 721,591
I. ShareHolder's equity 755,107 707,747 717,939 722,033 721,591
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 102,496 102,496 102,496 138,659 138,481
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 265,017 217,657 227,848 195,779 195,515
- After tax undistributed profit accumulated to the end of prior period 256,708 2,526 2,526 2,526 190,222
- Profit after tax undistributed this period 8,308 215,130 225,322 193,253 5,294
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 1,640,870 1,536,106 1,399,519 1,401,891 1,397,909