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 1,115,382 1,352,810 1,644,653 1,701,023 1,477,802
I. Cash and cash equivalents 146,959 253,040 181,106 416,357 195,968
1. Cash 56,459 79,540 128,243 134,459 104,368
2. Cash equivalents 90,500 173,500 52,863 281,898 91,600
II. Short-term financial investments 124,019 80,702 57,777 64,263 227,481
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities -221 -333 -333 -381 -381
3. Investments holding until maturity 123,490 80,285 57,360 63,894 227,112
III. Short-term receivables 692,621 874,348 986,742 995,830 750,820
1. Short-term receivables of customers 516,285 512,504 647,037 769,897 541,805
2. Prepayments to suppliers 53,354 215,871 127,813 68,794 152,499
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 107,922 103,270 153,459 125,059 0
6. Other short-term receivables 101,775 130,844 149,124 122,629 147,065
7. Provision for doubtful short-term receivables -86,715 -88,142 -90,691 -90,550 -90,550
IV. Inventories 142,102 137,018 403,694 219,006 292,006
1. Inventories 142,102 137,018 403,694 219,006 292,006
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,681 7,702 15,335 5,566 11,528
1. Short-term prepaid expenses 562 860 693 502 783
2. Deductible VAT 9,115 6,838 14,637 4,951 10,740
3. Taxes and the State Receivables 4 4 4 114 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 5
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 895,931 796,592 796,317 793,760 824,910
I. Long-term receivables 147,849 134,589 134,589 138,189 138,221
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 147,849 134,589 134,589 138,189 138,221
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 105,289 106,009 106,817 104,480 99,979
1. Tangible fixed assets 89,912 91,472 93,121 91,625 87,964
- Cost 135,762 140,843 143,958 146,335 146,419
- Accumulated depreciation -45,851 -49,372 -50,837 -54,710 -58,455
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 15,377 14,537 13,696 12,856 12,015
- Cost 20,132 20,132 20,132 20,132 20,132
- Accumulated depreciation -4,755 -5,596 -6,436 -7,277 -8,117
III. Real Estate Investments 7,849 7,735 7,621 7,506 7,392
- Cost 18,172 18,172 18,172 18,172 18,172
- Accumulated depreciation -10,322 -10,437 -10,551 -10,665 -10,779
IV. Long-term assets in progress 218,611 134,805 137,029 141,187 144,398
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 218,611 134,805 137,029 141,187 144,398
IV. Long-term financial investments 108,744 109,890 109,890 103,345 133,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 36,947 36,130 36,130 30,291 30,291
3. Other investments in equity instruments 77,073 79,037 79,037 79,037 109,037
4. Provision for diminution in value of financial long-term investments -5,277 -5,277 -5,277 -5,982 -5,982
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 307,589 303,564 300,372 299,053 301,576
1. Long-term prepaid expenses 306,857 303,371 300,192 298,887 301,423
2. Deferred income tax assets 733 194 180 166 152
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,011,313 2,149,401 2,440,970 2,494,783 2,302,712
CAPITAL RESOURCES
A. LIABILITIES 759,337 762,928 968,356 948,892 771,176
I. Current liabilities 499,309 507,341 713,039 693,389 521,095
1. Borrowings and short-term financial leased liabilities 146,636 149,657 162,399 226,093 211,745
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,733 161,956 286,954 301,412 137,017
4. Advances from customers 161,118 159,990 218,895 108,188 149,480
5. Taxes and other payables to the State Budget 4,085 8,381 16,936 24,240 1,891
6. Payables to employees 5,251 5,175 5,532 9,303 5,620
7. Short-term accrued expenses 4,885 2,138 4,861 7,340 2,768
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 1,463 5,180 3,939 3,875 2,808
11. Other short-term payables 5,398 5,950 4,767 5,611 5,839
12. Provision for short term payables 1,588 1,892 1,869 680 1,309
13. Bonus and welfare fund 2,153 7,021 6,888 6,648 2,619
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 260,028 255,587 255,316 255,503 250,081
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 7,579 8,200 8,175 8,037 8,576
6. Borrowings and long-term financial leased liabilities 170,119 170,119 170,119 170,119 170,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,954 63,341 63,233 62,241 62,065
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 18,376 13,926 13,789 15,106 9,321
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,251,975 1,386,474 1,472,615 1,545,890 1,531,537
I. ShareHolder's equity 1,251,975 1,386,474 1,472,615 1,545,890 1,531,537
1. Owner's investment capital 874,539 999,474 1,048,474 1,100,889 1,100,889
2. Share capital surplus -50 -256 -281 -281 -281
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 -144 -202
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,200 5,200 5,200 5,200 5,200
11. After tax undistributed profit 182,177 192,390 230,974 245,488 218,212
- After tax undistributed profit accumulated to the end of prior period 177,402 172,923 179,202 118,380 215,558
- Profit after tax undistributed this period 4,775 19,467 51,773 127,108 2,654
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 190,109 189,665 188,247 194,738 207,718
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 2,011,313 2,149,401 2,440,970 2,494,783 2,302,712