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 1,054,536 1,010,953 1,026,246 962,559 671,815
I. Cash and cash equivalents 30,965 42,783 51,508 29,863 46,123
1. Cash 23,165 34,283 34,008 29,363 35,623
2. Cash equivalents 7,800 8,500 17,500 500 10,500
II. Short-term financial investments 0 300 300 1,300 139,093
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 0 300 300 1,300 139,093
III. Short-term receivables 949,848 907,316 924,303 865,749 414,494
1. Short-term receivables of customers 204,145 206,909 214,885 213,835 214,545
2. Prepayments to suppliers 329,295 331,487 334,330 336,540 335,460
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 106,637 106,487 106,437 106,287 0
6. Other short-term receivables 505,036 464,928 476,731 431,564 86,966
7. Provision for doubtful short-term receivables -195,266 -202,496 -208,081 -222,477 -222,477
IV. Inventories 45,921 32,616 22,338 35,327 42,120
1. Inventories 45,921 32,616 22,338 35,327 42,120
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,802 27,938 27,797 30,320 29,984
1. Short-term prepaid expenses 13,160 13,306 13,651 13,629 14,120
2. Deductible VAT 13,896 13,946 13,447 15,509 14,561
3. Taxes and the State Receivables 738 687 646 1,052 970
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 8 0 53 129 333
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,071,270 2,063,643 2,050,253 2,083,907 2,084,743
I. Long-term receivables 7,390 3,958 1,929 1,815 1,640
1. Long-term customer's receivables 6,280 6,082 4,054 3,939 4,110
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 1,110 1,448 1,448 1,448 1,103
6. Provision for doubtful long-term receivables 0 -3,573 -3,573 -3,573 -3,573
II. Fixed assets 630,301 629,079 623,455 617,298 611,161
1. Tangible fixed assets 584,487 583,265 577,395 571,259 565,143
- Cost 898,102 902,946 902,842 902,842 902,703
- Accumulated depreciation -313,616 -319,682 -325,447 -331,583 -337,560
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 45,815 45,815 46,060 46,039 46,018
- Cost 48,910 48,910 49,163 49,163 49,163
- Accumulated depreciation -3,095 -3,095 -3,102 -3,123 -3,145
III. Real Estate Investments 93,588 92,669 91,751 90,833 89,914
- Cost 131,527 131,527 131,527 131,527 131,527
- Accumulated depreciation -37,939 -38,858 -39,776 -40,694 -41,613
IV. Long-term assets in progress 966,166 969,533 995,513 1,028,863 1,037,256
1. Costs of long-term production, business in progress 546,597 546,895 548,361 556,119 556,137
2. Costs of construction in progress 419,569 422,638 447,153 472,743 481,118
IV. Long-term financial investments 205,533 208,693 204,934 208,371 209,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,560 135,921 132,162 135,599 136,737
3. Other investments in equity instruments 89,019 90,817 90,817 90,817 90,817
4. Provision for diminution in value of financial long-term investments -18,045 -18,045 -18,045 -18,045 -18,045
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 168,291 159,711 132,670 136,728 135,263
1. Long-term prepaid expenses 141,306 133,850 107,933 113,115 112,774
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 26,985 25,861 24,737 23,613 22,489
TOTAL ASSETS 3,125,805 3,074,596 3,076,499 3,046,466 2,756,558
CAPITAL RESOURCES
A. LIABILITIES 909,572 866,132 878,322 871,542 579,732
I. Current liabilities 662,066 641,968 683,355 680,961 385,453
1. Borrowings and short-term financial leased liabilities 554,021 531,264 553,800 564,981 266,463
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,318 19,026 10,590 17,713 14,554
4. Advances from customers 2,911 1,991 5,308 1,869 2,054
5. Taxes and other payables to the State Budget 2,941 6,655 8,837 866 2,940
6. Payables to employees 4,140 4,282 4,178 6,654 4,313
7. Short-term accrued expenses 24,067 29,443 37,221 22,127 23,005
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 11,712 10,525 10,311 9,555 12,451
11. Other short-term payables 43,214 38,040 52,390 56,502 59,025
12. Provision for short term payables 467 467 467 467 467
13. Bonus and welfare fund 276 276 255 228 182
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 247,506 224,163 194,967 190,581 194,279
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 29 0 29 29 25
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 43,463 50,807 46,608 43,176 49,592
6. Borrowings and long-term financial leased liabilities 110,111 80,424 56,353 56,353 54,594
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37 19 19 19 19
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 93,867 92,913 91,958 91,003 90,049
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,216,234 2,208,464 2,198,177 2,174,924 2,176,826
I. ShareHolder's equity 2,216,234 2,208,464 2,198,177 2,174,924 2,176,826
1. Owner's investment capital 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
2. Share capital surplus 316 316 316 308 308
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -530 -530 -530 -530 -530
6. Differences upon asset revaluation 10,242 10,242 10,242 10,242 10,242
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 33,382 33,382 33,382 33,382 33,382
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 -47,387 -55,617 -65,575 -82,760 -83,199
- After tax undistributed profit accumulated to the end of prior period -50,328 -50,458 -50,458 -52,334 -88,439
- Profit after tax undistributed this period 2,941 -5,160 -15,118 -30,426 5,240
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 20,211 20,672 20,342 14,283 16,624
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 3,125,805 3,074,596 3,076,499 3,046,466 2,756,558