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 579,671 536,491 561,804 568,935 622,724
I. Cash and cash equivalents 83,642 77,018 147,046 47,688 50,172
1. Cash 10,462 12,933 11,291 10,723 13,867
2. Cash equivalents 73,180 64,085 135,755 36,965 36,305
II. Short-term financial investments 201,145 185,945 170,235 212,345 219,865
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 201,145 185,945 170,235 212,345 219,865
III. Short-term receivables 180,155 178,525 161,868 209,320 72,110
1. Short-term receivables of customers 131,512 129,349 106,509 81,051 88,198
2. Prepayments to suppliers 78,148 81,228 89,991 160,813 18,778
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 849 849 849 849 0
6. Other short-term receivables 15,758 16,412 14,215 15,246 15,395
7. Provision for doubtful short-term receivables -46,113 -49,313 -49,695 -48,639 -50,261
IV. Inventories 107,617 89,464 79,234 88,921 263,307
1. Inventories 108,164 92,166 79,617 89,299 263,669
2. Provision for decline in value of inventories -548 -2,702 -383 -378 -362
V. Other current assets 7,113 5,539 3,422 10,661 17,269
1. Short-term prepaid expenses 1,389 1,316 523 501 828
2. Deductible VAT 5,723 4,224 2,420 8,745 10,456
3. Taxes and the State Receivables 0 0 479 1,415 5,985
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 430,393 428,445 418,976 431,256 425,609
I. Long-term receivables 1,235 1,235 1,235 1,235 1,398
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 1,235 1,235 1,235 1,235 1,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,121 160,971 148,481 155,889 154,948
1. Tangible fixed assets 164,462 159,376 146,951 154,423 153,546
- Cost 407,416 406,824 378,082 387,055 391,262
- Accumulated depreciation -242,954 -247,448 -231,132 -232,632 -237,715
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 1,659 1,595 1,531 1,466 1,402
- Cost 5,540 5,540 4,848 4,848 4,848
- Accumulated depreciation -3,880 -3,945 -3,317 -3,381 -3,446
III. Real Estate Investments 47,570 46,707 45,766 44,754 43,689
- Cost 104,848 104,994 105,067 105,067 105,067
- Accumulated depreciation -57,278 -58,287 -59,301 -60,313 -61,378
IV. Long-term assets in progress 599 1,535 6,734 4,782 3,774
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 599 1,535 6,734 4,782 3,774
IV. Long-term financial investments 188,396 191,833 190,612 198,220 195,930
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 187,273 190,711 189,490 197,221 194,932
3. Other investments in equity instruments 1,123 1,123 1,123 999 999
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 26,471 26,164 26,147 26,375 25,870
1. Long-term prepaid expenses 22,834 22,919 22,400 22,062 21,366
2. Deferred income tax assets 3,637 3,245 3,747 4,313 4,504
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,010,064 964,936 980,780 1,000,191 1,048,333
CAPITAL RESOURCES
A. LIABILITIES 383,646 331,745 321,348 332,767 366,197
I. Current liabilities 172,581 168,413 158,414 170,935 206,083
1. Borrowings and short-term financial leased liabilities 12,579 1,784 0 10,000 2,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,556 29,007 21,504 26,780 46,811
4. Advances from customers 17,181 16,464 15,655 29,561 38,615
5. Taxes and other payables to the State Budget 6,358 9,584 15,616 9,791 8,444
6. Payables to employees 4,110 7,657 9,414 15,391 4,968
7. Short-term accrued expenses 900 1,137 1,870 325 1,119
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 29,720 21,670 13,703 4,934 30,524
11. Other short-term payables 52,043 52,515 53,039 52,423 52,162
12. Provision for short term payables 11,988 12,393 12,212 9,091 9,091
13. Bonus and welfare fund 11,146 16,203 15,400 12,640 12,350
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 211,065 163,332 162,934 161,831 160,114
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 19,552 18,924 20,445 20,352 19,910
6. Borrowings and long-term financial leased liabilities 45,999 106 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,297 2,297 1,853 1,837 1,840
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,651 9,493 9,180 9,541 9,318
11. Long-term unrealized revenue 133,566 132,511 131,456 130,101 129,046
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 626,418 633,191 659,432 667,425 682,136
I. ShareHolder's equity 626,418 633,191 659,432 667,425 682,136
1. Owner's investment capital 262,984 262,984 302,429 302,429 302,429
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,902 28,902 24,169 24,169 24,169
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 28,809 40,209 39,941 39,941 39,926
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 264,690 261,447 252,385 272,361 283,577
- After tax undistributed profit accumulated to the end of prior period 253,242 235,348 200,821 200,932 270,192
- Profit after tax undistributed this period 11,448 26,099 51,563 71,429 13,386
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 41,032 39,648 40,509 28,525 32,035
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 1,010,064 964,936 980,780 1,000,191 1,048,333