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 392,341 658,292 662,454 787,320 759,805
I. Cash and cash equivalents 20,651 29,478 34,645 36,874 26,529
1. Cash 20,651 29,478 34,645 36,874 26,529
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 30,700 30,700 44,235 473,606 501,659
1. Trading securities 0 0 12,535 8,706 7,079
2. Provision for diminution in value of trading securities 0 0 0 0 -1,457
3. Investments holding until maturity 30,700 30,700 31,700 464,900 496,037
III. Short-term receivables 244,529 512,273 501,250 200,945 185,114
1. Short-term receivables of customers 102,692 99,345 105,607 96,858 94,733
2. Prepayments to suppliers 2,573 4,277 3,922 10,613 57,119
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 79,000 347,919 347,919 34,237 0
6. Other short-term receivables 262,801 264,164 247,234 213,458 203,290
7. Provision for doubtful short-term receivables -202,537 -203,432 -203,432 -154,221 -170,028
IV. Inventories 83,990 73,983 69,160 64,004 35,621
1. Inventories 84,588 74,581 69,757 64,601 36,217
2. Provision for decline in value of inventories -598 -598 -598 -597 -596
V. Other current assets 12,471 11,858 13,163 11,891 10,883
1. Short-term prepaid expenses 3,105 1,974 1,848 846 4,252
2. Deductible VAT 8,610 9,537 11,131 10,861 6,535
3. Taxes and the State Receivables 756 347 185 183 97
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 1,268,620 985,605 981,700 467,619 532,895
I. Long-term receivables 269,048 130 130 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 268,919 0 0 0 0
5. Other long-term receivables 130 130 0 0 0
6. Provision for doubtful long-term receivables 0 0 130 0 0
II. Fixed assets 376,607 369,238 367,119 27,406 26,700
1. Tangible fixed assets 370,351 363,245 361,388 26,873 26,255
- Cost 824,147 824,147 818,227 277,380 278,119
- Accumulated depreciation -453,796 -460,902 -456,839 -250,508 -251,863
2. Fixed assets of financial leasing 4,504 4,387 4,269 0 0
- Cost 4,700 4,700 4,700 0 0
- Accumulated depreciation -196 -313 -431 0 0
3. Intangible fixed assets 1,751 1,607 1,462 533 444
- Cost 8,226 8,226 8,226 7,106 7,106
- Accumulated depreciation -6,475 -6,619 -6,764 -6,573 -6,662
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 1,860 2,872 1,609 2,054 8,216
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,860 2,872 1,609 2,054 8,216
IV. Long-term financial investments 55,850 55,850 55,850 432,558 493,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 46,000 46,000 46,000 432,108 493,072
3. Other investments in equity instruments 17,450 17,450 17,450 17,450 17,450
4. Provision for diminution in value of financial long-term investments -17,000 -17,000 -17,000 -17,000 -17,000
5. Investments holding until maturity 9,400 9,400 9,400 0 0
V. Total other long-term assets 565,255 557,515 556,993 5,601 4,458
1. Long-term prepaid expenses 286,995 286,642 286,120 5,601 4,458
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 278,260 270,873 270,873 0 0
TOTAL ASSETS 1,660,961 1,643,897 1,644,154 1,254,938 1,292,701
CAPITAL RESOURCES
A. LIABILITIES 224,078 211,811 209,294 90,214 95,984
I. Current liabilities 131,248 124,326 125,338 90,214 95,984
1. Borrowings and short-term financial leased liabilities 32,101 32,199 33,169 17,472 26,234
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,903 17,299 16,024 12,599 19,812
4. Advances from customers 2,815 1,481 1,739 14 146
5. Taxes and other payables to the State Budget 55,860 52,864 53,576 43,055 8,601
6. Payables to employees 8,563 9,173 10,150 7,942 6,288
7. Short-term accrued expenses 1,554 1,028 1,281 1,418 1,059
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 8,360 8,669 8,081 6,711 33,235
12. Provision for short term payables 314 0 0 0 0
13. Bonus and welfare fund 1,777 1,614 1,319 1,002 610
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 92,830 87,486 83,956 0 0
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 15 15 15 0 0
6. Borrowings and long-term financial leased liabilities 18,123 13,304 9,774 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 74,693 74,167 74,167 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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,436,883 1,432,086 1,434,860 1,164,725 1,196,716
I. ShareHolder's equity 1,436,883 1,432,086 1,434,860 1,164,725 1,196,716
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 23,928 23,928 23,928 23,928 23,928
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 129,802 125,535 128,690 941 34,774
- After tax undistributed profit accumulated to the end of prior period 138,506 139,050 139,050 139,050 30,629
- Profit after tax undistributed this period -8,704 -13,515 -10,361 -138,109 4,145
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 146,712 146,182 145,801 3,415 1,574
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 1,660,961 1,643,897 1,644,154 1,254,938 1,292,701