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 962,987 929,145 874,862 936,443 850,639
I. Cash and cash equivalents 220,702 296,821 255,671 369,925 125,896
1. Cash 59,947 143,719 102,447 273,381 89,472
2. Cash equivalents 160,755 153,103 153,223 96,544 36,424
II. Short-term financial investments 442,590 429,567 489,279 430,120 570,765
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 442,590 429,567 489,279 430,120 570,765
III. Short-term receivables 153,980 81,657 39,044 38,288 40,822
1. Short-term receivables of customers 118,745 120,683 89,197 97,893 101,386
2. Prepayments to suppliers 101,406 28,162 17,923 8,437 7,691
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 151 151 156 369 156
7. Provision for doubtful short-term receivables -66,322 -67,338 -68,231 -68,411 -68,411
IV. Inventories 118,463 94,182 66,344 79,857 97,899
1. Inventories 118,463 94,182 66,344 79,857 97,899
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,251 26,918 24,524 18,252 15,257
1. Short-term prepaid expenses 1,727 2,563 792 548 733
2. Deductible VAT 25,233 24,063 23,377 16,774 13,650
3. Taxes and the State Receivables 291 291 355 931 874
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 1,349,703 1,514,324 1,650,805 1,657,561 1,727,603
I. Long-term receivables 586,017 569,976 569,976 569,976 592,167
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 586,017 569,976 569,976 569,976 592,167
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 347,681 343,040 337,659 935,552 914,339
1. Tangible fixed assets 347,681 343,040 337,659 935,552 914,339
- Cost 492,499 466,250 466,306 1,073,334 1,056,339
- Accumulated depreciation -144,818 -123,210 -128,646 -137,783 -142,000
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 10,288 193,487 172,645 54,751 127,138
- Cost 1,242,565 1,460,192 1,460,192 1,366,090 1,341,726
- Accumulated depreciation -1,232,277 -1,266,705 -1,287,547 -1,311,339 -1,214,588
IV. Long-term assets in progress 378,288 380,254 543,546 47,711 47,857
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 378,288 380,254 543,546 47,711 47,857
IV. Long-term financial investments 17,727 17,727 17,727 17,727 16,753
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 17,727 17,727 17,727 17,727 16,753
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 9,702 9,840 9,252 31,845 29,348
1. Long-term prepaid expenses 0 35 0 22,919 20,975
2. Deferred income tax assets 1,415 2,070 2,070 2,296 2,296
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 8,287 7,735 7,182 6,630 6,077
TOTAL ASSETS 2,312,691 2,443,469 2,525,667 2,594,004 2,578,241
CAPITAL RESOURCES
A. LIABILITIES 891,216 898,628 945,885 934,378 908,344
I. Current liabilities 245,599 507,976 489,359 455,788 315,970
1. Borrowings and short-term financial leased liabilities 45,469 9,400 9,400 9,400 9,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,627 20,837 34,573 38,248 27,535
4. Advances from customers 85,911 83,494 85,571 88,537 83,958
5. Taxes and other payables to the State Budget 24,896 65,059 75,001 95,662 9,767
6. Payables to employees 935 879 1,435 2,623 2,595
7. Short-term accrued expenses 127 249,743 209,981 168,451 133,365
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 8,512 6,089 3,897 675 9,909
11. Other short-term payables 54,519 62,280 59,500 42,108 30,846
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,602 10,196 10,000 10,082 8,595
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 645,617 390,652 456,525 478,590 592,375
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 273,355 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 46,817 46,817 46,736 46,736 34,410
6. Borrowings and long-term financial leased liabilities 40,481 46,373 44,023 41,487 38,676
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,255 4,255 4,255 4,255 4,449
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 280,709 293,208 361,511 386,112 476,825
11. Long-term unrealized revenue 0 0 0 0 38,014
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,421,475 1,544,841 1,579,783 1,659,626 1,669,897
I. ShareHolder's equity 1,421,475 1,544,841 1,579,783 1,659,626 1,669,897
1. Owner's investment capital 574,888 666,861 666,861 666,861 666,861
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 152,263 203,028 203,028 203,028 203,028
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 417,901 376,625 404,287 458,492 465,265
- After tax undistributed profit accumulated to the end of prior period 349,726 205,952 205,952 205,952 459,089
- Profit after tax undistributed this period 68,175 170,673 198,335 252,540 6,175
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 276,423 298,328 305,607 331,246 334,744
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 2,312,691 2,443,469 2,525,667 2,594,004 2,578,241