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 801,350 782,952 882,291 808,760 933,006
I. Cash and cash equivalents 67,296 23,088 31,097 18,720 127,258
1. Cash 24,296 23,088 28,097 18,720 33,258
2. Cash equivalents 43,000 0 3,000 0 94,000
II. Short-term financial investments 596,800 619,800 719,800 678,800 694,025
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 596,800 619,800 719,800 678,800 694,025
III. Short-term receivables 43,059 48,411 37,045 28,225 18,827
1. Short-term receivables of customers 20,168 21,920 22,769 14,040 14,723
2. Prepayments to suppliers 11,035 9,528 6,671 1,441 1,040
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 12,675 17,803 8,446 13,377 3,699
7. Provision for doubtful short-term receivables -819 -841 -841 -633 -634
IV. Inventories 80,308 82,321 91,278 77,218 91,040
1. Inventories 80,308 82,321 91,278 77,218 91,040
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,887 9,332 3,070 5,796 1,855
1. Short-term prepaid expenses 542 294 168 665 566
2. Deductible VAT 12,288 8,363 2,717 4,913 712
3. Taxes and the State Receivables 1,057 675 185 218 577
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 1,377,371 1,353,768 1,304,410 1,285,344 1,245,881
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 1,333,097 1,305,001 1,257,082 1,222,506 1,170,731
1. Tangible fixed assets 1,331,720 1,303,780 1,255,578 1,221,198 1,169,618
- Cost 3,761,218 3,786,338 3,791,151 3,807,461 3,807,888
- Accumulated depreciation -2,429,498 -2,482,558 -2,535,573 -2,586,264 -2,638,270
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 1,378 1,221 1,503 1,308 1,113
- Cost 13,025 13,025 13,479 13,479 13,479
- Accumulated depreciation -11,647 -11,804 -11,976 -12,171 -12,366
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 38,879 43,091 42,599 55,602 69,594
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 38,879 43,091 42,599 55,602 69,594
IV. Long-term financial investments 700 700 700 700 700
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 700 700 700 700 700
V. Total other long-term assets 4,695 4,977 4,030 6,536 4,856
1. Long-term prepaid expenses 4,695 4,977 4,030 6,536 4,856
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 2,178,720 2,136,719 2,186,701 2,094,104 2,178,887
CAPITAL RESOURCES
A. LIABILITIES 1,072,270 1,093,321 1,087,632 946,430 1,002,524
I. Current liabilities 284,434 317,641 311,952 200,868 256,962
1. Borrowings and short-term financial leased liabilities 78,415 73,813 73,813 67,742 67,742
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,684 12,914 12,284 14,267 14,342
4. Advances from customers 2,034 2,063 1,980 1,770 2,914
5. Taxes and other payables to the State Budget 5,064 9,666 6,522 17,231 9,572
6. Payables to employees 43,991 61,973 74,913 68,178 68,557
7. Short-term accrued expenses 16,808 4,052 16,024 3,460 52,230
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 41,529 46,714 15,217 14,855 29,652
12. Provision for short term payables 68,284 74,808 86,391 0 0
13. Bonus and welfare fund 12,625 31,637 24,808 13,364 11,953
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 787,836 775,681 775,681 745,562 745,562
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 787,836 775,681 775,681 745,562 745,562
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 1,106,450 1,043,398 1,099,069 1,147,673 1,176,363
I. ShareHolder's equity 1,106,450 1,043,398 1,099,069 1,147,673 1,176,363
1. Owner's investment capital 742,069 742,069 742,069 742,069 742,069
2. Share capital surplus 559 559 559 559 559
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,250 41,528 41,528 41,528 41,528
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 159,284 158,764 158,764 158,764 158,764
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 128,711 61,407 114,610 161,591 188,186
- After tax undistributed profit accumulated to the end of prior period 111,355 9,934 9,934 11,765 160,583
- Profit after tax undistributed this period 17,356 51,473 104,676 149,826 27,602
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 42,577 39,071 41,539 43,162 45,257
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 2,178,720 2,136,719 2,186,701 2,094,104 2,178,887