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 1,031,192 800,327 795,525 973,179 1,020,744
I. Cash and cash equivalents 77,624 135,506 134,060 211,578 193,139
1. Cash 77,624 85,506 104,803 141,578 133,139
2. Cash equivalents 0 50,000 29,257 70,000 60,000
II. Short-term financial investments 259,915 37,118 30,000 148,500 168,500
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 259,915 37,118 30,000 148,500 168,500
III. Short-term receivables 546,187 434,173 478,534 467,300 534,885
1. Short-term receivables of customers 414,638 384,356 429,953 420,274 382,005
2. Prepayments to suppliers 88,564 42,206 40,394 42,436 74,194
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 43,557 8,183 8,868 5,272 79,367
7. Provision for doubtful short-term receivables -572 -572 -682 -682 -682
IV. Inventories 125,655 158,664 131,447 121,513 99,689
1. Inventories 125,655 158,664 131,447 121,513 99,689
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,811 34,865 21,483 24,287 24,531
1. Short-term prepaid expenses 9,402 8,164 6,842 10,935 9,034
2. Deductible VAT 11,929 26,353 14,488 13,352 14,657
3. Taxes and the State Receivables 480 349 153 0 839
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 853,888 989,441 1,074,502 1,071,179 1,116,412
I. Long-term receivables 69 52 52 52 52
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 69 52 52 52 52
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 677,943 660,184 646,161 633,609 640,280
1. Tangible fixed assets 633,406 617,047 604,424 631,513 638,404
- Cost 1,086,947 1,086,616 1,090,001 1,153,585 1,177,241
- Accumulated depreciation -453,541 -469,569 -485,578 -522,072 -538,837
2. Fixed assets of financial leasing 41,599 40,473 39,348 0 0
- Cost 58,858 58,858 58,858 0 0
- Accumulated depreciation -17,259 -18,385 -19,511 0 0
3. Intangible fixed assets 2,938 2,664 2,390 2,096 1,876
- Cost 5,663 5,663 5,663 5,779 5,779
- Accumulated depreciation -2,725 -2,999 -3,274 -3,683 -3,903
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 1,820 157,045 258,959 268,450 309,327
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,820 157,045 258,959 268,450 309,327
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 174,056 172,161 169,329 169,069 166,753
1. Long-term prepaid expenses 174,056 172,161 169,329 169,069 166,753
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,885,080 1,789,768 1,870,027 2,044,359 2,137,156
CAPITAL RESOURCES
A. LIABILITIES 1,162,037 1,127,047 1,167,548 1,317,234 1,427,057
I. Current liabilities 880,054 776,140 759,414 905,772 988,093
1. Borrowings and short-term financial leased liabilities 651,810 529,159 457,896 557,947 644,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,332 118,984 127,855 169,049 108,975
4. Advances from customers 6,794 9,862 9,102 5,605 9,094
5. Taxes and other payables to the State Budget 6,199 13,274 10,367 9,781 8,879
6. Payables to employees 28,393 33,180 47,620 46,284 35,483
7. Short-term accrued expenses 51,890 31,411 64,327 74,777 83,414
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 8,577 5,576 8,576 9,804 16,918
11. Other short-term payables 4,644 5,367 4,418 3,413 52,049
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 20,416 29,327 29,254 29,112 29,056
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 281,982 350,907 408,135 411,461 438,964
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 194,605 85,696 86,724 85,791 83,273
6. Borrowings and long-term financial leased liabilities 0 265,211 321,411 325,670 355,691
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 87,377 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 723,043 662,721 702,478 727,125 710,099
I. ShareHolder's equity 723,043 662,721 702,478 727,125 710,099
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 16,689 16,689 16,689 16,689 16,689
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 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 110,575 137,326 137,326 137,326 137,326
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 295,779 208,706 248,463 273,110 256,084
- After tax undistributed profit accumulated to the end of prior period 266,580 170,912 170,912 170,912 228,240
- Profit after tax undistributed this period 29,199 37,794 77,551 102,198 27,844
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 1,885,080 1,789,768 1,870,027 2,044,359 2,137,156