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 1,537,091 1,560,287 1,452,914 1,850,417 1,904,671
I. Cash and cash equivalents 135,787 138,446 170,397 29,140 15,383
1. Cash 135,787 138,446 170,397 29,140 15,383
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 30,700 76,300 282,450 1,624,687
1. Trading securities 0 0 0 175,000 175,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 30,700 76,300 107,450 1,449,687
III. Short-term receivables 1,286,944 1,276,043 1,091,304 1,432,995 165,613
1. Short-term receivables of customers 677,401 662,493 638,748 1,179,962 611,119
2. Prepayments to suppliers 47,370 46,273 47,388 51,198 51,170
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 1,955,303 1,941,424 1,710,858 1,518,237 0
6. Other short-term receivables 782,734 774,858 809,611 732,372 754,897
7. Provision for doubtful short-term receivables -2,175,863 -2,149,004 -2,115,303 -2,048,774 -1,251,574
IV. Inventories 112,637 112,637 112,741 103,822 97,260
1. Inventories 197,803 197,803 197,907 198,160 191,598
2. Provision for decline in value of inventories -85,166 -85,166 -85,166 -94,338 -94,338
V. Other current assets 1,723 2,460 2,174 2,011 1,728
1. Short-term prepaid expenses 234 318 265 413 206
2. Deductible VAT 765 777 784 836 748
3. Taxes and the State Receivables 725 1,365 1,124 762 774
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 2,777,873 2,730,511 2,926,575 2,365,628 2,404,827
I. Long-term receivables 388,152 412,952 412,795 397,795 346,015
1. Long-term customer's receivables 0 0 0 51,781 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 386,885 66,939 66,781 0 0
5. Other long-term receivables 1,269 346,015 346,015 346,015 346,015
6. Provision for doubtful long-term receivables -1 -1 -1 -1 0
II. Fixed assets 2,126,098 2,070,141 2,014,383 1,415,495 1,394,216
1. Tangible fixed assets 2,126,098 2,070,141 2,014,383 1,415,495 1,394,216
- Cost 3,391,174 3,391,174 3,392,047 2,123,429 2,128,035
- Accumulated depreciation -1,265,076 -1,321,033 -1,377,664 -707,934 -733,819
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 0 0 0 0 0
- Cost 479 479 479 399 399
- Accumulated depreciation -479 -479 -479 -399 -399
III. Real Estate Investments 25,868 25,552 25,237 24,922 24,607
- Cost 56,150 56,150 56,150 56,150 56,150
- Accumulated depreciation -30,282 -30,597 -30,913 -31,228 -31,543
IV. Long-term assets in progress 52,754 35,930 36,409 36,485 34,537
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 52,754 35,930 36,409 36,485 34,537
IV. Long-term financial investments 13,144 12,940 278,054 377,090 495,818
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,144 6,940 272,054 371,090 454,538
3. Other investments in equity instruments 6,480 6,480 6,480 6,480 6,480
4. Provision for diminution in value of financial long-term investments -480 -480 -480 -480 -480
5. Investments holding until maturity 0 0 0 0 35,280
V. Total other long-term assets 171,857 172,995 159,698 113,841 109,634
1. Long-term prepaid expenses 69,905 75,528 66,720 26,285 26,523
2. Deferred income tax assets 9,733 9,530 9,323 8,183 8,021
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 92,219 87,937 83,655 79,373 75,090
TOTAL ASSETS 4,314,965 4,290,798 4,379,489 4,216,046 4,309,499
CAPITAL RESOURCES
A. LIABILITIES 3,522,030 3,474,370 3,473,431 3,220,488 3,245,716
I. Current liabilities 2,050,028 2,089,843 2,092,816 2,002,561 2,029,666
1. Borrowings and short-term financial leased liabilities 802,547 815,207 777,848 706,648 687,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 196,652 169,849 170,326 140,399 155,672
4. Advances from customers 1,339 6,314 1,317 1,309 5,002
5. Taxes and other payables to the State Budget 33,574 40,154 45,332 37,224 25,120
6. Payables to employees 1,993 2,289 2,616 3,137 1,319
7. Short-term accrued expenses 323,474 336,388 355,522 363,653 382,618
8. Short-term intercompany payables 0 0 0 258 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 365 383 313 0 311
11. Other short-term payables 688,288 717,461 737,744 748,136 771,301
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,798 1,798 1,798 1,798 1,283
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 1,472,002 1,384,527 1,380,615 1,217,927 1,216,050
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 130 130 130 130 130
6. Borrowings and long-term financial leased liabilities 1,403,391 1,313,191 1,313,191 1,154,060 1,154,060
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 68,480 71,206 67,294 63,737 61,860
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 792,935 816,427 906,059 995,558 1,063,782
I. ShareHolder's equity 792,935 816,427 906,059 995,558 1,063,782
1. Owner's investment capital 2,993,097 2,993,097 2,993,097 2,993,097 2,993,097
2. Share capital surplus 50,511 50,511 50,511 50,511 50,511
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 6,196 6,196 6,196 6,196 6,196
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 -2,428,076 -2,411,260 -2,336,440 -2,091,637 -2,029,200
- After tax undistributed profit accumulated to the end of prior period -2,456,466 -2,456,466 -2,456,466 -2,456,466 -2,091,773
- Profit after tax undistributed this period 28,390 45,206 120,026 364,829 62,573
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 171,206 177,883 192,694 37,391 43,177
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 4,314,965 4,290,798 4,379,489 4,216,046 4,309,499