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 530,897 572,690 584,968 591,329 602,886
I. Cash and cash equivalents 71,594 59,501 70,156 14,093 57,624
1. Cash 71,594 59,501 70,156 14,093 57,624
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 371,488 438,317 438,317 483,583 458,583
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 371,488 438,317 438,317 483,583 458,583
III. Short-term receivables 25,970 23,532 32,126 31,041 29,928
1. Short-term receivables of customers 15,804 16,976 21,609 15,258 14,729
2. Prepayments to suppliers 1,911 1,670 6,684 8,004 9,955
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 16,244 12,929 11,853 15,637 13,112
7. Provision for doubtful short-term receivables -7,989 -8,042 -8,021 -7,857 -7,868
IV. Inventories 43,118 40,734 38,321 53,982 52,062
1. Inventories 43,118 40,734 38,321 53,982 52,062
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,726 10,606 6,048 8,630 4,688
1. Short-term prepaid expenses 331 407 262 311 316
2. Deductible VAT 12,560 7,182 2,160 2,780 13
3. Taxes and the State Receivables 5,835 3,017 3,626 5,540 4,359
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 1,023,935 995,641 985,484 972,230 962,266
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 974,995 936,978 910,472 906,247 880,711
1. Tangible fixed assets 973,052 935,175 908,624 904,511 879,089
- Cost 2,576,294 2,554,644 2,556,381 2,581,694 2,585,148
- Accumulated depreciation -1,603,242 -1,619,469 -1,647,758 -1,677,182 -1,706,060
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 1,943 1,803 1,849 1,735 1,622
- Cost 11,739 11,739 11,889 11,889 11,889
- Accumulated depreciation -9,795 -9,936 -10,040 -10,153 -10,266
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 39,592 49,063 65,086 54,545 68,315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,592 49,063 65,086 54,545 68,315
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 9,348 9,600 9,926 11,438 13,240
1. Long-term prepaid expenses 9,348 9,600 9,926 11,438 13,240
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 1,554,831 1,568,331 1,570,451 1,563,559 1,565,152
CAPITAL RESOURCES
A. LIABILITIES 741,848 747,837 726,483 668,208 610,325
I. Current liabilities 283,303 305,326 304,037 257,673 208,044
1. Borrowings and short-term financial leased liabilities 60,444 60,444 60,444 60,444 60,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,052 40,083 42,237 48,730 18,750
4. Advances from customers 998 2,731 955 866 832
5. Taxes and other payables to the State Budget 6,680 12,508 16,453 13,864 9,774
6. Payables to employees 12,019 22,500 28,190 31,574 11,507
7. Short-term accrued expenses 9,890 10,419 16,215 2,143 10,328
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 1,269 1,931 1,215 2,930
11. Other short-term payables 158,545 142,573 130,059 93,680 93,157
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,676 12,798 7,551 5,157 322
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 458,545 442,511 422,446 410,534 402,281
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 86,753 83,315 80,808 77,668 74,674
6. Borrowings and long-term financial leased liabilities 366,996 354,353 336,774 326,006 320,770
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 322 367 390 384 363
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 4,475 4,475 4,475 6,475 6,475
B. OWNER'S EQUITY 812,983 820,494 843,969 895,351 954,827
I. ShareHolder's equity 812,404 819,915 843,390 895,012 954,827
1. Owner's investment capital 579,641 579,641 579,641 579,641 579,641
2. Share capital surplus 8,994 8,994 8,994 8,994 8,994
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 339
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 128,098 133,128 133,128 133,128 133,128
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 95,672 98,153 121,628 173,250 232,725
- After tax undistributed profit accumulated to the end of prior period 59,780 0 0 0 -8,198
- Profit after tax undistributed this period 35,892 98,153 121,628 173,250 240,923
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 579 579 579 339 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 579 579 579 339 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,554,831 1,568,331 1,570,451 1,563,559 1,565,152