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 493,549 566,938 615,842 582,769 762,396
I. Cash and cash equivalents 142,233 151,833 10,722 7,068 72,029
1. Cash 8,198 9,533 10,722 7,068 57,929
2. Cash equivalents 134,034 142,300 0 0 14,100
II. Short-term financial investments 305,400 357,000 506,660 508,674 535,060
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 305,400 357,000 506,660 508,674 535,060
III. Short-term receivables 34,810 35,917 47,521 58,447 87,201
1. Short-term receivables of customers 27,959 29,493 37,719 43,205 43,140
2. Prepayments to suppliers 709 564 1,123 7,391 29,581
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 6,142 5,860 8,679 7,852 0
7. Provision for doubtful short-term receivables 0 0 0 0 14,480
IV. Inventories 10,446 21,375 48,749 7,186 64,353
1. Inventories 10,446 21,375 48,749 7,186 64,353
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 661 813 2,191 1,393 3,754
1. Short-term prepaid expenses 661 466 848 1,393 3,069
2. Deductible VAT 0 347 1,343 0 684
3. Taxes and the State Receivables 0 0 0 0 1
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 468,096 469,535 925,509 920,453 922,196
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 22,267 23,236 476,737 468,896 460,959
1. Tangible fixed assets 22,027 23,024 476,553 468,740 460,832
- Cost 296,819 275,390 730,062 730,996 731,891
- Accumulated depreciation -274,792 -252,366 -253,509 -262,256 -271,059
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 240 212 184 155 127
- Cost 1,583 1,341 1,341 1,341 1,341
- Accumulated depreciation -1,343 -1,129 -1,157 -1,186 -1,214
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 234 518 9 1,411 6,475
1. Costs of long-term production, business in progress 0 0 0 0 6,475
2. Costs of construction in progress 234 518 9 1,411 0
IV. Long-term financial investments 444,721 444,721 444,721 446,156 453,057
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 447,306 447,306 447,306 447,306 447,751
3. Other investments in equity instruments 5,766 5,766 5,766 5,766
4. Provision for diminution in value of financial long-term investments -8,351 -8,351 -8,351 -6,916
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 874 1,059 4,041 3,991 1,705
1. Long-term prepaid expenses 874 1,059 4,041 3,991 1,705
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 961,645 1,036,473 1,541,351 1,503,222 1,684,592
CAPITAL RESOURCES
A. LIABILITIES 82,113 160,649 632,930 551,247 675,477
I. Current liabilities 82,113 160,649 227,486 165,922 288,821
1. Borrowings and short-term financial leased liabilities 25,384 67,208 114,355 42,465 195,073
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,645 20,179 69,318 67,903 43,507
4. Advances from customers 5,546 13,784 9,095 13,507 16,977
5. Taxes and other payables to the State Budget 6,995 14,358 17,149 19,357 15,607
6. Payables to employees 5,019 8,202 9,014 16,094 12,850
7. Short-term accrued expenses 956 3,240 4,820 3,339 2,849
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 400 30,889 996 1,035 367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 167 2,789 2,740 2,222 1,591
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 0 0 405,444 385,325 386,656
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 90,527 92,278 294,378
6. Borrowings and long-term financial leased liabilities 0 0 314,916 293,047 0
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 92,278
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 879,533 875,824 908,421 951,975 1,009,115
I. ShareHolder's equity 879,533 875,824 908,421 951,975 1,009,115
1. Owner's investment capital 599,101 599,101 599,101 599,101 599,101
2. Share capital surplus 1,124 1,124 1,124 1,124 1,124
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 168,190 168,190 168,190 168,190 168,190
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 111,118 107,410 136,427 179,343 236,288
- After tax undistributed profit accumulated to the end of prior period 93,649 60,944 60,944 60,944 186,144
- Profit after tax undistributed this period 17,469 46,465 75,482 118,399 50,145
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 3,580 4,217 4,412
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 961,645 1,036,473 1,541,351 1,503,222 1,684,592