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 297,015 286,115 309,527 321,034 344,798
I. Cash and cash equivalents 23,355 25,741 28,659 29,030 53,424
1. Cash 15,355 16,741 19,659 20,030 45,424
2. Cash equivalents 8,000 9,000 9,000 9,000 8,000
II. Short-term financial investments 140,606 141,263 143,633 144,046 136,285
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 140,606 141,263 143,633 144,046 136,285
III. Short-term receivables 26,352 30,442 26,161 25,950 22,869
1. Short-term receivables of customers 17,054 18,914 17,312 14,189 14,943
2. Prepayments to suppliers 4,794 9,144 5,634 7,588 7,870
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 4,663 2,542 3,374 4,182 64
7. Provision for doubtful short-term receivables -159 -159 -159 -9 -9
IV. Inventories 98,441 82,532 105,410 113,924 121,977
1. Inventories 98,486 82,577 105,455 113,969 122,022
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 8,261 6,136 5,663 8,084 10,243
1. Short-term prepaid expenses 1,575 1,365 1,151 3,064 3,263
2. Deductible VAT 1,757 0 0 347 0
3. Taxes and the State Receivables 4,929 4,771 4,512 4,673 6,980
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 295,574 291,132 286,395 277,542 276,450
I. Long-term receivables 7,609 7,609 7,609 7,609 7,609
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 7,609 7,609 7,609 7,609 7,609
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 74,747 74,325 73,615 73,150 76,810
1. Tangible fixed assets 35,856 35,466 34,790 33,928 37,626
- Cost 64,224 64,934 65,382 65,622 70,501
- Accumulated depreciation -28,368 -29,468 -30,592 -31,694 -32,875
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 38,891 38,858 38,825 39,222 39,185
- Cost 40,221 40,221 40,221 40,523 40,523
- Accumulated depreciation -1,330 -1,363 -1,396 -1,301 -1,339
III. Real Estate Investments 21,063 20,782 20,500 20,219 26,714
- Cost 68,903 68,903 68,903 68,903 75,738
- Accumulated depreciation -47,840 -48,121 -48,403 -48,684 -49,024
IV. Long-term assets in progress 118,250 115,431 111,124 103,046 88,501
1. Costs of long-term production, business in progress 117,837 114,921 105,640 94,132 87,924
2. Costs of construction in progress 412 510 5,484 8,914 576
IV. Long-term financial investments 59,686 59,728 60,558 61,245 61,816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 59,686 59,728 60,558 61,245 61,816
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -878 -878 -878 -878 -878
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,220 13,259 12,990 12,273 15,001
1. Long-term prepaid expenses 12,892 11,937 11,635 10,979 13,790
2. Deferred income tax assets 1,329 1,321 1,355 1,294 1,210
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 592,589 577,247 595,923 598,576 621,247
CAPITAL RESOURCES
A. LIABILITIES 290,805 279,589 289,637 299,249 317,209
I. Current liabilities 191,868 182,008 190,174 203,185 205,532
1. Borrowings and short-term financial leased liabilities 63,670 46,500 57,000 64,500 95,577
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,971 11,244 11,644 16,519 15,917
4. Advances from customers 86,191 87,114 91,005 78,714 70,092
5. Taxes and other payables to the State Budget 2,348 2,866 2,269 2,350 2,556
6. Payables to employees 6,630 11,744 13,371 18,942 6,108
7. Short-term accrued expenses 72 134 172 275 165
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 2,251 2,994 950 2,986 2,574
11. Other short-term payables 8,719 13,652 8,733 13,401 8,588
12. Provision for short term payables 1,911 1,870 1,825 1,774 1,764
13. Bonus and welfare fund 4,105 3,889 3,207 3,724 2,191
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 98,936 97,581 99,463 96,064 111,677
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 11,841 11,979 12,368 11,956 12,249
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 87,095 85,602 87,095 84,109 99,429
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 301,785 297,658 306,285 299,326 304,038
I. ShareHolder's equity 289,274 285,148 293,775 286,816 304,038
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 12,510
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 68,299 68,299 68,299 68,299 68,299
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 55,975 51,849 60,476 53,517 58,228
- After tax undistributed profit accumulated to the end of prior period 48,276 41,676 41,676 41,676 54,589
- Profit after tax undistributed this period 7,699 10,172 18,800 11,840 3,639
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 12,510 12,510 12,510 12,510 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 592,589 577,247 595,923 598,576 621,247