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 500,658 545,109 527,657 525,456 550,406
I. Cash and cash equivalents 178,231 205,706 186,394 188,602 193,115
1. Cash 53,231 50,706 51,394 33,602 43,115
2. Cash equivalents 125,000 155,000 135,000 155,000 150,000
II. Short-term financial investments 81,234 86,400 86,400 86,647 92,647
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 81,234 86,400 86,400 86,647 92,647
III. Short-term receivables 162,014 170,854 172,465 158,930 168,437
1. Short-term receivables of customers 42,339 53,806 51,033 41,150 47,309
2. Prepayments to suppliers 116,204 111,717 117,894 113,155 118,907
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 4,081 6,021 4,228 5,335 3,063
7. Provision for doubtful short-term receivables -610 -689 -689 -710 -842
IV. Inventories 53,573 59,254 65,212 69,042 73,439
1. Inventories 53,573 59,254 65,212 69,042 73,439
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,605 22,894 17,185 22,235 22,767
1. Short-term prepaid expenses 1,033 1,413 1,623 10,076 12,579
2. Deductible VAT 18,049 13,279 10,210 8,202 4,383
3. Taxes and the State Receivables 6,523 8,203 5,352 3,956 5,804
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 1,497,274 1,442,054 1,433,559 1,419,942 1,393,640
I. Long-term receivables 174 174 174 174 174
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 0 174
5. Other long-term receivables 174 174 174 174 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,276,833 1,294,626 1,262,916 1,269,205 1,228,748
1. Tangible fixed assets 1,274,929 1,292,756 1,261,186 1,267,614 1,226,855
- Cost 3,442,842 3,497,650 3,502,775 3,547,345 3,543,331
- Accumulated depreciation -2,167,914 -2,204,894 -2,241,589 -2,279,731 -2,316,476
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 1,905 1,870 1,730 1,591 1,893
- Cost 7,482 7,582 7,582 7,582 8,035
- Accumulated depreciation -5,578 -5,712 -5,851 -5,991 -6,142
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 204,864 132,990 157,364 134,447 150,945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 204,864 132,990 157,364 134,447 150,945
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 15,403 14,264 13,105 16,116 13,773
1. Long-term prepaid expenses 15,403 14,264 13,105 16,116 13,773
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 1,997,932 1,987,163 1,961,216 1,945,398 1,944,045
CAPITAL RESOURCES
A. LIABILITIES 844,011 944,730 869,338 824,942 789,145
I. Current liabilities 240,999 353,416 281,907 262,163 230,292
1. Borrowings and short-term financial leased liabilities 60,350 61,589 61,589 61,783 61,783
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,424 15,890 20,911 27,501 15,392
4. Advances from customers 10,217 10,467 16,427 11,369 12,554
5. Taxes and other payables to the State Budget 4,183 4,265 5,541 6,019 6,850
6. Payables to employees 15,678 25,264 35,910 26,893 20,292
7. Short-term accrued expenses 3,102 4,005 11,203 6,566 15,926
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 113,818 198,065 104,701 97,200 95,746
12. Provision for short term payables 12,189 9,186 9,186 9,378 0
13. Bonus and welfare fund 3,038 24,685 16,439 15,454 1,749
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 603,012 591,314 587,432 562,779 558,852
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 6,123 6,348 6,465 6,468 6,542
6. Borrowings and long-term financial leased liabilities 596,889 584,967 580,967 556,311 552,311
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 1,153,921 1,042,433 1,091,878 1,120,456 1,154,901
I. ShareHolder's equity 1,153,921 1,042,433 1,091,878 1,120,456 1,154,901
1. Owner's investment capital 876,000 876,000 876,000 876,000 876,000
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 0
5. Treasury shares -2,170 -2,170 -2,170 -2,170 -2,170
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 69,397 104,534 104,534 104,534 104,534
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 210,694 64,069 113,514 142,093 176,537
- After tax undistributed profit accumulated to the end of prior period 176,672 190 190 190 142,271
- Profit after tax undistributed this period 34,022 63,879 113,324 141,903 34,266
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 1,997,932 1,987,163 1,961,216 1,945,398 1,944,045