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 330,170 306,017 361,550 439,615 337,835
I. Cash and cash equivalents 201,701 146,133 100,078 88,056 157,695
1. Cash 199,151 70,989 76,900 88,003 91,894
2. Cash equivalents 2,550 75,144 23,179 52 65,801
II. Short-term financial investments 11,158 11,158 103,870 153,011 1,204
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 11,158 11,158 103,870 153,011 1,204
III. Short-term receivables 27,002 34,471 30,506 55,276 46,457
1. Short-term receivables of customers 34,362 37,204 32,635 26,846 39,394
2. Prepayments to suppliers 10,129 11,999 13,672 13,528 14,513
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 4,893 7,061 5,946 36,650 14,854
7. Provision for doubtful short-term receivables -22,381 -21,793 -21,748 -21,748 -22,304
IV. Inventories 86,649 112,059 124,872 141,088 119,444
1. Inventories 86,660 115,686 128,499 141,490 119,845
2. Provision for decline in value of inventories -11 -3,627 -3,627 -402 -402
V. Other current assets 3,659 2,196 2,224 2,185 13,035
1. Short-term prepaid expenses 368 933 248 324 1,376
2. Deductible VAT 707 701 1,172 1,163 466
3. Taxes and the State Receivables 22 14 252 277 24
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 2,563 548 552 421 11,170
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,017,346 2,049,626 2,076,846 2,124,578 2,164,200
I. Long-term receivables 2,328 5,005 4,966 4,973 2
1. Long-term customer's receivables 0 0 0 2,709 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 5,097 7,694 2,710 0 0
5. Other long-term receivables 110 110 4,966 4,973 2,712
6. Provision for doubtful long-term receivables -2,879 -2,799 -2,710 -2,709 -2,709
II. Fixed assets 1,005,947 1,081,363 1,067,030 1,080,017 1,254,114
1. Tangible fixed assets 989,212 1,065,265 1,051,097 1,063,705 1,237,838
- Cost 1,827,120 1,927,773 1,933,575 1,964,341 2,150,693
- Accumulated depreciation -837,908 -862,508 -882,478 -900,637 -912,855
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 16,735 16,098 15,933 16,312 16,276
- Cost 19,276 18,651 18,496 18,886 18,886
- Accumulated depreciation -2,541 -2,553 -2,562 -2,574 -2,610
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 673,444 629,398 674,772 693,855 529,407
1. Costs of long-term production, business in progress 170 0 447 447 0
2. Costs of construction in progress 673,273 629,398 674,325 693,408 529,407
IV. Long-term financial investments 322,699 321,361 317,389 331,578 364,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 309,204 307,866 309,450 323,639 357,054
3. Other investments in equity instruments 13,495 13,495 7,939 7,939 7,939
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 12,928 12,498 12,689 14,155 15,684
1. Long-term prepaid expenses 12,820 12,386 12,577 13,967 15,490
2. Deferred income tax assets 0 0 0 74 83
3. Other long-term assets 107 112 112 114 112
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,347,516 2,355,642 2,438,396 2,564,193 2,502,035
CAPITAL RESOURCES
A. LIABILITIES 587,589 641,761 695,304 760,553 692,202
I. Current liabilities 226,671 249,694 266,496 295,811 227,434
1. Borrowings and short-term financial leased liabilities 43,830 11,850 300 22,500 39,375
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 6,868 36,181 41,332 44,721 17,222
4. Advances from customers 28,795 20,357 18,756 15,401 12,509
5. Taxes and other payables to the State Budget 28,208 44,406 42,944 27,276 26,124
6. Payables to employees 12,092 35,287 54,210 81,692 34,708
7. Short-term accrued expenses 4,773 3,449 3,961 7,309 4,699
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 20,254 22,922 33,082 29,184 30,090
11. Other short-term payables 57,045 32,084 32,223 30,163 30,582
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 24,807 43,158 39,688 37,564 32,125
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 360,918 392,067 428,808 464,742 464,768
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 86,774 85,994 78,762 78,106 76,501
6. Borrowings and long-term financial leased liabilities 272,492 304,458 348,327 382,027 383,783
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 393 357 461 352 426
12. Development fund of science and technology 1,258 1,258 1,258 4,258 4,058
B. OWNER'S EQUITY 1,759,927 1,713,881 1,743,092 1,803,641 1,809,833
I. ShareHolder's equity 1,759,927 1,713,881 1,743,092 1,803,641 1,809,833
1. Owner's investment capital 1,558,000 1,558,000 1,558,000 1,558,000 1,558,000
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 45,103 -130,325 -129,539 -122,234 -116,602
8. Investment and development funds 47,913 63,779 63,779 63,900 63,828
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 95,183 208,891 237,170 289,680 289,636
- After tax undistributed profit accumulated to the end of prior period 71,343 80,624 64,154 93,757 254,407
- Profit after tax undistributed this period 23,840 128,267 173,016 195,924 35,230
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 13,729 13,536 13,682 14,294 14,971
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 2,347,516 2,355,642 2,438,396 2,564,193 2,502,035