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 279,197 278,612 706,165 655,104 621,146
I. Cash and cash equivalents 28,351 48,340 24,796 21,297 10,037
1. Cash 28,024 48,340 24,796 19,267 10,027
2. Cash equivalents 327 0 0 2,030 10
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 233,089 201,047 675,994 625,462 600,004
1. Short-term receivables of customers 65,179 39,289 48,627 52,736 47,336
2. Prepayments to suppliers 90,726 73,017 176,099 119,816 125,062
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 40,525 11,872 0
6. Other short-term receivables 77,520 89,078 410,894 441,189 -17,325
7. Provision for doubtful short-term receivables -336 -336 -151 -151 444,931
IV. Inventories 15,107 24,347 4,487 4,104 6,019
1. Inventories 15,107 24,347 4,487 4,104 6,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,650 4,877 887 4,241 5,086
1. Short-term prepaid expenses 1,058 1,124 885 1,192 791
2. Deductible VAT 1,591 3,753 2 3,049 4,295
3. Taxes and the State Receivables 0 0 0 0 0
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 1,466,354 1,487,845 1,235,284 1,326,129 1,295,664
I. Long-term receivables 367 393 419 400 400
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 367 393 419 400 400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 800,719 787,441 784,918 776,232 758,275
1. Tangible fixed assets 800,719 787,441 784,918 776,232 758,275
- Cost 1,083,743 1,083,743 1,094,680 1,099,917 1,094,737
- Accumulated depreciation -283,024 -296,302 -309,762 -323,685 -336,462
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 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 111,066 147,422 168,100 214,544 254,969
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 111,066 147,422 168,100 214,544 254,969
IV. Long-term financial investments 537,502 536,701 266,804 43,463 2,432
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 205,301 211,300 234,403 11,062 0
3. Other investments in equity instruments 39,201 32,401 32,401 32,401 29,071
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -26,639
5. Investments holding until maturity 293,000 293,000 0 0 0
V. Total other long-term assets 16,700 15,887 15,042 291,490 279,588
1. Long-term prepaid expenses 4,155 3,693 3,193 9,758 4,968
2. Deferred income tax assets 1,086 1,071 1,063 1,051 1,039
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,459 11,123 10,787 280,681 273,580
TOTAL ASSETS 1,745,551 1,766,457 1,941,448 1,981,233 1,916,810
CAPITAL RESOURCES
A. LIABILITIES 813,434 868,817 980,525 992,758 1,013,211
I. Current liabilities 263,905 260,210 368,472 306,779 330,086
1. Borrowings and short-term financial leased liabilities 201,904 197,701 295,490 181,534 266,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,845 21,597 21,919 51,393 24,588
4. Advances from customers 10,861 6,617 4,181 5,924 6,684
5. Taxes and other payables to the State Budget 9,838 8,328 23,025 15,892 8,452
6. Payables to employees 2,770 4,478 2,998 2,447 2,693
7. Short-term accrued expenses 19,396 17,010 16,436 11,910 16,005
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 2,336 2,522 2,466 35,785 2,850
12. Provision for short term payables 0 0 0 0 1,894
13. Bonus and welfare fund 1,956 1,956 1,956 1,894 0
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 549,529 608,607 612,053 685,979 683,124
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 76,539 76,539 76,539 76,318 71,787
6. Borrowings and long-term financial leased liabilities 467,535 522,521 525,628 597,773 584,897
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,455 9,546 9,887 11,888 26,441
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 932,117 897,640 960,923 988,475 903,599
I. ShareHolder's equity 932,117 897,640 960,923 988,475 903,599
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 -4 -8 -8
8. Investment and development funds 2,041 2,041 2,041 2,041 2,041
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 28,721 13,899 73,745 55,241 -25,303
- After tax undistributed profit accumulated to the end of prior period 23,273 28,721 28,721 28,735 -11,944
- Profit after tax undistributed this period 5,448 -14,822 45,024 26,506 -13,359
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 133,227 113,573 117,013 163,074 158,741
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 1,745,551 1,766,457 1,941,448 1,981,233 1,916,810