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 1,204,436 1,248,004 970,234 1,237,753 874,134
I. Cash and cash equivalents 96,849 106,142 87,868 281,069 286,271
1. Cash 96,849 106,142 87,868 281,069 286,271
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 151,020 143,000 264,000 203,000 247,943
1. Trading securities 55,200 0 0 0 0
2. Provision for diminution in value of trading securities -4,180 0 0 0 0
3. Investments holding until maturity 100,000 143,000 264,000 203,000 247,943
III. Short-term receivables 829,611 868,883 548,781 698,446 258,204
1. Short-term receivables of customers 367,283 347,697 191,444 166,701 100,243
2. Prepayments to suppliers 63,854 94,171 70,578 49,784 39,653
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 319,934 308,751 165,458 319,112 0
6. Other short-term receivables 95,952 122,371 125,808 177,458 130,037
7. Provision for doubtful short-term receivables -17,412 -4,107 -4,508 -14,607 -11,729
IV. Inventories 114,256 116,568 66,050 51,564 75,853
1. Inventories 140,548 140,140 87,220 66,308 90,655
2. Provision for decline in value of inventories -26,292 -23,572 -21,170 -14,744 -14,802
V. Other current assets 12,701 13,411 3,535 3,674 5,862
1. Short-term prepaid expenses 1,704 1,898 1,193 831 1,683
2. Deductible VAT 10,986 11,513 2,342 2,821 4,036
3. Taxes and the State Receivables 11 0 0 22 143
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 1,361,716 1,332,493 1,618,701 2,152,536 2,453,714
I. Long-term receivables 2,064 2,064 297,674 288,674 2,064
1. Long-term customer's receivables 0 0 41,000 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 32,000 0
5. Other long-term receivables 2,064 2,064 256,674 256,674 2,064
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 800,367 769,949 758,581 1,346,496 1,329,128
1. Tangible fixed assets 723,558 709,658 698,269 1,237,766 1,195,031
- Cost 1,824,065 1,832,814 1,854,664 3,136,215 3,130,858
- Accumulated depreciation -1,100,507 -1,123,156 -1,156,395 -1,898,450 -1,935,826
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 76,809 60,291 60,312 108,730 134,096
- Cost 328,798 60,691 60,731 109,263 134,812
- Accumulated depreciation -251,989 -400 -418 -533 -715
III. Real Estate Investments 0 0 0 0
- Cost 1,892 1,892 1,892 1,892 1,892
- Accumulated depreciation -1,892 -1,892 -1,892 -1,892 -1,892
IV. Long-term assets in progress 49,084 49,084 49,084 3,844 3,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,084 49,084 49,084 3,844 3,956
IV. Long-term financial investments 285,755 284,871 295,114 30,088 670,408
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 252,106 255,386 264,926 0 353,750
3. Other investments in equity instruments 60,282 29,485 30,187 30,088 29,818
4. Provision for diminution in value of financial long-term investments -26,633 0 0 0 0
5. Investments holding until maturity 0 0 0 0 286,840
V. Total other long-term assets 224,446 226,525 218,248 483,433 448,158
1. Long-term prepaid expenses 84,747 102,554 101,873 129,963 104,122
2. Deferred income tax assets 0 122 125 124 820
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 139,698 123,849 116,250 353,346 343,216
TOTAL ASSETS 2,566,152 2,580,496 2,588,935 3,390,289 3,327,848
CAPITAL RESOURCES
A. LIABILITIES 1,169,886 1,225,459 1,217,437 2,029,172 1,290,615
I. Current liabilities 543,640 598,137 593,594 1,339,152 695,089
1. Borrowings and short-term financial leased liabilities 213,972 194,444 225,404 425,890 418,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 131,644 209,118 198,959 688,530 96,670
4. Advances from customers 35,094 36,678 39,547 42,375 28,840
5. Taxes and other payables to the State Budget 74,332 65,327 67,664 78,383 78,459
6. Payables to employees 23,545 14,762 23,275 18,439 17,490
7. Short-term accrued expenses 53,630 45,026 31,505 27,631 34,456
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 10,787 32,148 6,604 57,270 14,856
12. Provision for short term payables 0 0 0 0 4,696
13. Bonus and welfare fund 635 635 635 635 635
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 626,246 627,322 623,844 690,019 595,526
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 424 2,014 2,051 0 0
6. Borrowings and long-term financial leased liabilities 623,793 621,748 619,704 687,941 592,681
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,029 3,559 2,089 2,079 2,845
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 1,396,265 1,355,037 1,371,497 1,361,118 2,037,233
I. ShareHolder's equity 1,396,265 1,355,037 1,371,497 1,361,118 2,037,233
1. Owner's investment capital 1,062,361 1,062,361 1,062,361 1,168,587 1,806,004
2. Share capital surplus 1,049 1,049 1,049 1,049 487
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 26,670 10,701 15,578 15,194 13,480
8. Investment and development funds 663 663 663 663 663
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 179,112 170,510 173,084 61,336 90,814
- After tax undistributed profit accumulated to the end of prior period 164,151 164,050 164,050 57,824 55,241
- Profit after tax undistributed this period 14,960 6,460 9,034 3,512 35,572
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 126,409 109,752 118,762 114,287 125,785
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 2,566,152 2,580,496 2,588,935 3,390,289 3,327,848