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 234,863 235,881 244,452 275,228 251,366
I. Cash and cash equivalents 1,709 3,775 2,730 5,123 3,512
1. Cash 1,709 3,775 2,730 5,123 3,512
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 76,055 91,700 89,200 95,000 103,000
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 76,055 91,700 89,200 95,000 103,000
III. Short-term receivables 78,633 62,595 74,137 102,651 58,198
1. Short-term receivables of customers 29,681 19,092 34,480 27,289 18,151
2. Prepayments to suppliers 2,361 2,064 3,425 36,857 2,896
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 13,500 4,400 0 2,400 0
6. Other short-term receivables 33,599 37,886 37,162 37,120 38,081
7. Provision for doubtful short-term receivables -508 -846 -931 -1,015 -931
IV. Inventories 69,787 68,450 71,756 63,674 72,506
1. Inventories 69,787 68,450 71,756 63,674 72,506
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,679 9,361 6,628 8,780 14,151
1. Short-term prepaid expenses 1,300 1,612 1,144 1,940 2,061
2. Deductible VAT 6,626 7,380 5,115 6,471 11,686
3. Taxes and the State Receivables 753 369 369 369 404
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 291,158 288,590 286,503 281,253 433,949
I. Long-term receivables -85 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables -85 0 0 0
II. Fixed assets 78,738 68,171 66,740 62,674 62,913
1. Tangible fixed assets 59,063 47,492 47,474 45,017 54,032
- Cost 172,626 149,087 151,209 152,151 150,721
- Accumulated depreciation -113,563 -101,596 -103,735 -107,134 -96,689
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 19,675 20,680 19,266 17,656 8,881
- Cost 26,821 26,821 26,821 26,621 16,747
- Accumulated depreciation -7,147 -6,142 -7,556 -8,965 -7,867
III. Real Estate Investments 207,717 213,556 213,491 213,540 366,358
- Cost 218,626 240,008 240,008 240,123 399,997
- Accumulated depreciation -10,909 -26,452 -26,518 -26,584 -33,639
IV. Long-term assets in progress 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 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 4,787 6,863 6,273 5,040 4,677
1. Long-term prepaid expenses 4,214 3,966 3,630 2,651 2,402
2. Deferred income tax assets 573 356 356 356 496
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 2,541 2,287 2,033 1,779
TOTAL ASSETS 526,021 524,471 530,955 556,482 685,315
CAPITAL RESOURCES
A. LIABILITIES 212,551 209,524 195,894 200,500 338,325
I. Current liabilities 122,933 129,243 108,840 116,233 129,846
1. Borrowings and short-term financial leased liabilities 65,779 78,206 50,750 53,476 76,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,614 12,025 13,259 10,382 18,026
4. Advances from customers 6,491 2,582 4,958 6,069 5,495
5. Taxes and other payables to the State Budget 4,573 9,586 9,597 8,420 5,117
6. Payables to employees 13,981 16,561 20,071 26,321 8,232
7. Short-term accrued expenses 1,043 794 1,324 1,906 1,741
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 4,026 0 0 0 0
11. Other short-term payables 8,715 5,479 4,279 4,666 7,087
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,711 4,009 4,601 4,993 7,748
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 89,618 80,281 87,054 84,268 208,479
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 6,903 5,707 6,059 6,095 13,655
6. Borrowings and long-term financial leased liabilities 80,821 69,796 76,411 74,206 191,001
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 2,850 2,652 2,453 2,255
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,895 1,928 1,933 1,514 1,569
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 313,470 314,947 335,061 355,981 346,991
I. ShareHolder's equity 313,470 314,947 335,061 355,981 346,991
1. Owner's investment capital 238,836 249,575 249,307 249,307 249,307
2. Share capital surplus 9,096 9,096 9,096 9,096 9,096
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,261 -3,261 -2,993 -2,993 -3,200
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 1,001 1,001 1,001 1,001 1,001
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 67,798 58,536 78,650 99,570 90,787
- After tax undistributed profit accumulated to the end of prior period 52,509 27,596 27,586 27,586 73,769
- Profit after tax undistributed this period 15,290 30,940 51,063 71,984 17,017
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 0 0 0
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 526,021 524,471 530,955 556,482 685,315