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 1,181,445 1,201,111 1,323,360 1,299,598 1,520,938
I. Cash and cash equivalents 98,432 89,687 105,631 112,199 189,427
1. Cash 98,432 86,687 105,631 112,199 179,427
2. Cash equivalents 0 3,000 0 0 10,000
II. Short-term financial investments 475,365 507,429 482,085 475,010 377,861
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 475,365 507,429 482,085 475,010 377,861
III. Short-term receivables 532,136 568,299 658,138 593,848 811,370
1. Short-term receivables of customers 397,784 527,518 640,007 502,279 608,042
2. Prepayments to suppliers 131,976 37,178 15,232 85,111 179,354
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 2,567 3,792 3,089 6,647 24,163
7. Provision for doubtful short-term receivables -189 -189 -189 -189 -189
IV. Inventories 75,512 35,684 73,800 111,991 136,307
1. Inventories 75,512 35,684 73,800 111,991 136,307
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 11 3,706 6,550 5,972
1. Short-term prepaid expenses 0 11 27 88 60
2. Deductible VAT 0 0 3,679 6,463 5,912
3. Taxes and the State Receivables 0 0 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 293,498 279,616 268,807 258,204 247,161
I. Long-term receivables 2,599 1,254 1,254 1,254 0
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 2,599 1,254 1,254 1,254 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 185,749 179,925 171,369 162,563 154,349
1. Tangible fixed assets 116,379 145,370 137,711 129,770 122,721
- Cost 348,589 404,751 406,424 405,684 405,860
- Accumulated depreciation -232,211 -259,381 -268,712 -275,914 -283,139
2. Fixed assets of financial leasing 36,777 2,211 1,563 914 0
- Cost 62,602 11,070 11,070 11,070 0
- Accumulated depreciation -25,826 -8,859 -9,507 -10,156 0
3. Intangible fixed assets 32,593 32,344 32,095 31,879 31,628
- Cost 41,831 41,831 41,831 41,866 41,866
- Accumulated depreciation -9,238 -9,487 -9,736 -9,987 -10,238
III. Real Estate Investments 98,809 96,840 94,871 92,845 91,580
- Cost 179,693 179,693 179,693 179,693 190,963
- Accumulated depreciation -80,884 -82,853 -84,822 -86,849 -99,383
IV. Long-term assets in progress 4,453 0 0 532 532
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,453 0 0 532 532
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 1,888 1,597 1,314 1,011 701
1. Long-term prepaid expenses 1,888 1,597 1,314 1,011 701
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 1,474,944 1,480,727 1,592,167 1,557,801 1,768,099
CAPITAL RESOURCES
A. LIABILITIES 554,534 547,358 641,183 582,488 787,534
I. Current liabilities 554,188 547,358 641,183 582,488 787,534
1. Borrowings and short-term financial leased liabilities 506,959 453,939 416,635 443,701 498,408
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,725 85,697 214,565 119,730 261,123
4. Advances from customers 12,956 944 805 1,200 4,414
5. Taxes and other payables to the State Budget 1,701 3,524 5,484 9,037 5,195
6. Payables to employees 0 0 986 1,828 994
7. Short-term accrued expenses 84 583 2 685 158
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 975 881 917 2,434 14,855
12. Provision for short term payables 0 0 0 2,086 598
13. Bonus and welfare fund 1,789 1,789 1,789 1,789 1,789
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 345 0 0 0 0
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 345 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 920,410 933,369 950,985 975,313 980,565
I. ShareHolder's equity 903,697 920,258 937,874 962,203 980,565
1. Owner's investment capital 692,283 692,283 692,283 692,283 692,283
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 18,172 18,672 18,672 18,672 18,672
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,021 14,521 14,521 14,521 29,042
11. After tax undistributed profit 165,199 180,261 197,877 222,205 240,568
- After tax undistributed profit accumulated to the end of prior period 151,854 150,354 150,354 150,354 222,205
- Profit after tax undistributed this period 13,345 29,906 47,522 71,851 18,362
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 14,021 14,521 14,521 14,521 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 16,713 13,110 13,110 13,110 0
1. Funding resources 16,713 13,110 13,110 13,110 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 1,474,944 1,480,727 1,592,167 1,557,801 1,768,099