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 418,923 538,831 496,313 500,105 435,276
I. Cash and cash equivalents 29,844 82,544 45,011 161,674 96,710
1. Cash 29,844 82,544 45,011 161,674 96,710
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 28,340 35,340 35,340 35,340 35,340
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 28,340 35,340 35,340 35,340 35,340
III. Short-term receivables 288,532 336,499 326,690 232,444 236,116
1. Short-term receivables of customers 268,010 315,720 314,663 221,414 224,194
2. Prepayments to suppliers 2,315 1,896 3,258 4,962 5,356
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 19,326 20,002 9,889 7,396 7,894
7. Provision for doubtful short-term receivables -1,119 -1,119 -1,119 -1,329 -1,329
IV. Inventories 42,812 45,454 44,663 43,636 39,091
1. Inventories 42,812 45,454 44,663 43,636 39,091
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29,395 38,994 44,610 27,011 28,019
1. Short-term prepaid expenses 29,395 38,994 43,832 27,011 27,765
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 778 0 254
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 1,131,722 1,132,230 1,132,537 1,152,862 1,164,242
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 977,406 976,860 976,349 976,396 984,335
1. Tangible fixed assets 960,237 959,746 959,272 959,374 966,487
- Cost 2,187,524 2,213,071 2,238,863 2,265,808 2,296,138
- Accumulated depreciation -1,227,287 -1,253,325 -1,279,591 -1,306,434 -1,329,650
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 17,169 17,114 17,077 17,022 17,848
- Cost 18,761 18,761 18,761 18,761 19,645
- Accumulated depreciation -1,592 -1,647 -1,684 -1,739 -1,797
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 26,370 29,627 29,494 30,672 33,331
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,370 29,627 29,494 30,672 33,331
IV. Long-term financial investments 5,584 5,584 3,584 3,584 6,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 5,500 5,500 3,500 3,500 6,500
V. Total other long-term assets 122,362 120,159 123,110 142,210 139,992
1. Long-term prepaid expenses 122,362 120,159 123,110 142,210 139,992
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 1,550,645 1,671,061 1,628,851 1,652,967 1,599,518
CAPITAL RESOURCES
A. LIABILITIES 657,822 831,511 750,841 787,514 701,139
I. Current liabilities 349,230 581,341 461,367 478,028 351,753
1. Borrowings and short-term financial leased liabilities 87,322 118,736 111,119 96,693 76,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,291 211,284 192,026 174,028 193,510
4. Advances from customers 656 924 744 303 950
5. Taxes and other payables to the State Budget 18,665 26,298 33,112 43,791 17,689
6. Payables to employees 13,208 50,631 55,401 43,289 7,913
7. Short-term accrued expenses 708 469 469 559 559
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 43,972 155,218 62,497 81,195 45,762
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,408 17,780 5,999 38,170 8,849
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 308,592 250,169 289,474 309,485 349,387
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 151,204 107,204 117,204 107,204 97,204
6. Borrowings and long-term financial leased liabilities 143,163 126,244 155,549 186,479 236,380
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 14,225 16,722 16,722 15,803 15,803
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 892,823 839,550 878,010 865,453 898,378
I. ShareHolder's equity 892,823 839,550 878,010 865,453 898,378
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 155,471 174,471 174,471 180,971 180,971
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 174,056 101,784 140,243 121,187 154,112
- After tax undistributed profit accumulated to the end of prior period 127,070 42,575 42,575 36,692 121,187
- Profit after tax undistributed this period 46,987 59,208 97,668 84,494 32,925
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 1,550,645 1,671,061 1,628,851 1,652,967 1,599,518