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 2,281,524 2,385,367 2,320,854 2,533,457 2,603,563
I. Cash and cash equivalents 293,633 343,302 381,525 286,178 280,131
1. Cash 80,786 68,215 102,307 70,801 77,235
2. Cash equivalents 212,847 275,087 279,219 215,378 202,896
II. Short-term financial investments 1,644,393 1,620,804 1,607,994 1,773,435 1,992,242
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 1,644,393 1,620,804 1,607,994 1,773,435 1,992,242
III. Short-term receivables 91,075 98,640 92,808 83,539 51,087
1. Short-term receivables of customers 31,888 33,989 28,547 24,222 29,926
2. Prepayments to suppliers 3,004 4,274 2,293 1,046 2,149
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 62,377 66,804 66,915 63,199 23,941
7. Provision for doubtful short-term receivables -6,194 -6,427 -4,948 -4,929 -4,929
IV. Inventories 174,859 226,860 173,425 258,537 175,427
1. Inventories 178,731 229,651 176,162 261,274 178,230
2. Provision for decline in value of inventories -3,872 -2,792 -2,737 -2,737 -2,804
V. Other current assets 77,564 95,761 65,101 131,768 104,677
1. Short-term prepaid expenses 1,421 998 770 399 874
2. Deductible VAT 33,103 33,731 34,210 33,947 33,840
3. Taxes and the State Receivables 43,040 61,032 30,121 97,423 69,963
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 2,214,126 2,224,297 2,250,856 2,211,703 2,123,856
I. Long-term receivables 3,622 3,675 3,669 3,658 9,821
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 3,622 3,675 3,669 3,658 9,821
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,363,449 1,394,154 1,368,347 1,335,846 1,298,431
1. Tangible fixed assets 1,362,197 1,392,956 1,367,106 1,334,032 1,296,648
- Cost 2,560,492 2,628,643 2,637,704 2,624,983 2,610,417
- Accumulated depreciation -1,198,295 -1,235,686 -1,270,598 -1,290,950 -1,313,769
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 1,252 1,198 1,241 1,814 1,783
- Cost 3,595 3,604 3,705 4,353 4,406
- Accumulated depreciation -2,343 -2,406 -2,464 -2,539 -2,622
III. Real Estate Investments 125,467 122,279 119,103 116,069 113,223
- Cost 227,886 227,886 227,886 228,051 228,051
- Accumulated depreciation -102,419 -105,607 -108,783 -111,982 -114,828
IV. Long-term assets in progress 222,751 196,030 204,454 211,228 212,342
1. Costs of long-term production, business in progress 2,791 2,876 2,839 2,799 2,813
2. Costs of construction in progress 219,960 193,154 201,615 208,429 209,529
IV. Long-term financial investments 118,038 127,063 175,063 165,063 111,076
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,696 -18,670 -18,670 -18,670 -18,658
5. Investments holding until maturity 9,000 18,000 66,000 56,000 2,000
V. Total other long-term assets 380,800 381,096 380,221 379,838 378,962
1. Long-term prepaid expenses 380,800 381,096 380,221 379,838 378,962
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 4,495,651 4,609,664 4,571,710 4,745,160 4,727,419
CAPITAL RESOURCES
A. LIABILITIES 1,189,687 1,248,043 1,235,799 1,343,075 1,256,953
I. Current liabilities 189,706 242,857 234,603 303,637 189,882
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,793 8,523 5,976 14,787 12,785
4. Advances from customers 33,334 39,298 26,935 24,822 19,010
5. Taxes and other payables to the State Budget 3,449 8,662 25,399 21,209 0
6. Payables to employees 56,939 70,529 78,720 161,886 79,941
7. Short-term accrued expenses 295 315 295 588 235
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 46,476 47,360 44,754 42,725 41,047
11. Other short-term payables 14,334 26,869 19,513 14,373 22,127
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,086 41,301 33,012 23,247 14,736
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 999,981 1,005,187 1,001,196 1,039,438 1,067,071
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 31,561 31,099 30,631 30,163 925,712
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 184 184 184 184 30,347
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,256 8,557 8,715 8,727 8,859
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 930,901 936,268 932,588 932,327 0
12. Development fund of science and technology 29,079 29,079 29,079 68,038 102,154
B. OWNER'S EQUITY 3,305,963 3,361,621 3,335,911 3,402,085 3,470,466
I. ShareHolder's equity 3,310,899 3,361,893 3,336,184 3,402,085 3,470,466
1. Owner's investment capital 868,859 868,859 868,859 868,859 868,859
2. Share capital surplus 201,470 201,470 201,470 201,470 201,470
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 145,283 163,953 169,868 164,928 163,352
8. Investment and development funds 873,730 943,902 943,902 943,902 943,902
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 446,759 403,408 366,904 425,567 482,930
- After tax undistributed profit accumulated to the end of prior period 381,434 285,384 111,612 109,477 378,412
- Profit after tax undistributed this period 65,324 118,024 255,292 316,090 104,517
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 774,799 780,302 785,181 797,359 809,953
II. Funding resources and other funds -4,936 -273 -273 0 0
1. Funding resources -4,936 -273 -273 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 4,495,651 4,609,664 4,571,710 4,745,160 4,727,419