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 614,106 670,815 770,099 881,404 1,004,556
I. Cash and cash equivalents 176,498 243,376 238,357 322,093 96,830
1. Cash 26,498 43,376 53,357 57,093 46,830
2. Cash equivalents 150,000 200,000 185,000 265,000 50,000
II. Short-term financial investments 165,000 185,000 165,000 360,000 720,000
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 165,000 185,000 165,000 360,000 720,000
III. Short-term receivables 207,216 199,194 345,017 177,701 166,351
1. Short-term receivables of customers 200,792 189,318 336,962 170,410 153,022
2. Prepayments to suppliers 4,264 4,725 4,787 2,336 4,945
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 2,160 5,150 3,268 4,955 8,384
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 24,658 18,712 18,639 19,395 19,892
1. Inventories 24,658 18,712 18,639 19,395 19,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,734 24,534 3,086 2,215 1,482
1. Short-term prepaid expenses 3,900 3,755 2,873 1,304 1,273
2. Deductible VAT 36,834 20,779 213 911 209
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 3,309,892 3,240,227 3,160,681 3,088,130 3,007,876
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 3,244,023 3,169,469 3,089,277 3,020,263 2,938,089
1. Tangible fixed assets 3,244,023 3,169,469 3,089,277 3,020,263 2,938,089
- Cost 6,541,757 6,548,929 6,550,388 6,564,009 6,564,009
- Accumulated depreciation -3,297,735 -3,379,460 -3,461,111 -3,543,745 -3,625,920
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 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 61,206 66,769 67,533 63,100 65,404
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 61,206 66,769 67,533 63,100 65,404
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 4,663 3,989 3,872 4,766 4,383
1. Long-term prepaid expenses 0 0 0 903 842
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,663 3,989 3,872 3,864 3,541
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,923,999 3,911,042 3,930,780 3,969,534 4,012,432
CAPITAL RESOURCES
A. LIABILITIES 659,052 553,137 562,726 502,674 476,191
I. Current liabilities 282,165 205,215 214,820 175,194 148,647
1. Borrowings and short-term financial leased liabilities 102,836 102,830 82,830 74,344 49,359
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 98,992 22,579 20,651 17,033 10,437
4. Advances from customers 0 0 68 68 68
5. Taxes and other payables to the State Budget 7,096 8,895 22,486 14,929 15,528
6. Payables to employees 3,284 4,833 5,148 25,534 4,027
7. Short-term accrued expenses 13,242 3,392 8,577 2,602 9,415
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 15,498 24,503 39,784 23,216 19,659
12. Provision for short term payables 1,968 3,945 5,913 0 0
13. Bonus and welfare fund 39,247 34,238 29,362 17,469 40,154
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 376,887 347,922 347,906 327,480 327,544
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 488 442 426 440 504
6. Borrowings and long-term financial leased liabilities 376,399 347,480 347,480 327,040 327,040
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 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,264,947 3,357,905 3,368,054 3,466,860 3,536,241
I. ShareHolder's equity 3,264,947 3,357,905 3,368,054 3,466,860 3,536,241
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 94,204 121,179 121,179 121,179 121,179
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 753,435 819,418 829,567 928,372 997,753
- After tax undistributed profit accumulated to the end of prior period 712,894 685,919 450,687 452,532 902,945
- Profit after tax undistributed this period 40,540 133,499 378,880 475,840 94,808
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 3,923,999 3,911,042 3,930,780 3,969,534 4,012,432