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 1,985,632 2,398,304 2,357,863 2,820,601 2,369,412
I. Cash and cash equivalents 243,857 54,897 476,406 691,122 154,968
1. Cash 21,857 9,897 9,401 9,615 17,968
2. Cash equivalents 222,000 45,000 467,005 681,507 137,000
II. Short-term financial investments 780,200 1,180,200 1,030,300 1,370,308 1,490,408
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 780,200 1,180,200 1,030,300 1,370,308 1,490,408
III. Short-term receivables 943,237 1,145,765 834,420 748,097 709,464
1. Short-term receivables of customers 917,567 1,100,998 812,891 709,611 677,250
2. Prepayments to suppliers 8,497 8,845 14,245 7,450 3,328
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 19,511 38,259 9,621 33,122 30,822
7. Provision for doubtful short-term receivables -2,338 -2,338 -2,338 -2,085 -1,935
IV. Inventories 14,858 14,848 15,068 9,304 9,821
1. Inventories 14,858 14,848 15,068 9,304 9,821
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,480 2,594 1,669 1,769 4,751
1. Short-term prepaid expenses 3,480 2,594 1,669 893 3,875
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 876 876
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 4,934,976 4,836,750 4,737,888 4,602,641 4,496,833
I. Long-term receivables 0 0 5 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 5 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,557,913 4,461,591 4,372,341 4,290,804 4,198,342
1. Tangible fixed assets 4,557,700 4,461,403 4,372,163 4,290,636 4,198,184
- Cost 15,489,555 15,490,005 15,490,758 15,506,588 15,510,757
- Accumulated depreciation -10,931,855 -11,028,602 -11,118,595 -11,215,952 -11,312,572
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 214 188 178 168 158
- Cost 2,336 2,336 2,027 2,027 2,027
- Accumulated depreciation -2,122 -2,148 -1,849 -1,859 -1,869
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 11,721 15,078 12,831 6,924 28,614
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,721 15,078 12,831 6,924 28,614
IV. Long-term financial investments 266,171 264,981 259,579 200,564 171,341
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 158,811 157,621 152,219 163,204 133,981
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 70,000 70,000 70,000 0 0
V. Total other long-term assets 99,171 95,100 93,132 104,349 98,536
1. Long-term prepaid expenses 25,727 21,790 19,997 26,947 22,908
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 73,444 73,310 73,135 77,402 75,628
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,920,608 7,235,054 7,095,751 7,423,241 6,866,246
CAPITAL RESOURCES
A. LIABILITIES 1,562,529 1,952,410 1,603,655 2,244,650 1,442,000
I. Current liabilities 240,901 657,490 311,576 1,066,957 272,512
1. Borrowings and short-term financial leased liabilities 63,970 125,331 62,986 123,936 66,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,542 45,068 44,236 70,148 25,625
4. Advances from customers 575 575 575 352 241
5. Taxes and other payables to the State Budget 101,995 130,843 152,992 194,237 156,097
6. Payables to employees 7,130 9,671 15,257 55,961 9,438
7. Short-term accrued expenses 3,091 11,857 4,079 10,122 2,748
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 1,065 296,638 985 592,109 964
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,534 37,507 30,465 20,092 10,910
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 1,321,629 1,294,921 1,292,079 1,177,693 1,169,488
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 1,321,629 1,294,921 1,292,079 1,177,693 1,169,488
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 5,358,078 5,282,644 5,492,097 5,178,591 5,424,246
I. ShareHolder's equity 5,358,078 5,282,644 5,492,097 5,178,591 5,424,246
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
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 501,181 501,181 501,181 501,181 501,181
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 577,126 498,549 708,390 391,807 638,904
- After tax undistributed profit accumulated to the end of prior period 394,505 68,116 498,822 68,116 346,882
- Profit after tax undistributed this period 182,622 430,434 209,568 323,691 292,022
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 55,771 58,913 58,526 61,604 60,162
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 6,920,608 7,235,054 7,095,751 7,423,241 6,866,246