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 2,794,981 2,343,512 2,249,527 1,533,692 1,484,563
I. Cash and cash equivalents 82,021 72,617 42,987 13,299 19,914
1. Cash 11,221 13,817 9,987 13,299 19,914
2. Cash equivalents 70,800 58,800 33,000 0 0
II. Short-term financial investments 91,471 93,471 113,471 110,471 184,959
1. Trading securities 11,213 11,213 11,213 11,213 11,213
2. Provision for diminution in value of trading securities -4,029 -4,029 -4,029 -4,029 -4,208
3. Investments holding until maturity 84,288 86,288 106,288 103,288 177,954
III. Short-term receivables 1,219,999 1,232,146 1,237,554 683,273 548,313
1. Short-term receivables of customers 285,116 295,451 299,786 283,232 286,839
2. Prepayments to suppliers 39,216 36,314 38,708 281,798 284,469
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 565,149 565,489 565,489 98,667 0
6. Other short-term receivables 344,438 348,811 347,492 82,378 83,339
7. Provision for doubtful short-term receivables -13,920 -13,920 -13,920 -62,801 -106,334
IV. Inventories 1,386,811 932,115 841,947 714,466 718,783
1. Inventories 1,386,811 932,115 841,947 714,466 718,783
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,680 13,164 13,568 12,182 12,594
1. Short-term prepaid expenses 4,216 4,042 4,033 4,027 4,091
2. Deductible VAT 10,464 9,122 9,535 8,155 8,503
3. Taxes and the State Receivables 0 0 0 0 0
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 1,366,844 1,284,307 1,264,280 1,796,613 1,791,072
I. Long-term receivables 783,637 765,216 758,795 870,345 863,924
1. Long-term customer's receivables 34,246 27,825 21,404 14,983 8,562
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 749,691 737,691 737,691 855,662 855,662
6. Provision for doubtful long-term receivables -300 -300 -300 -300 -300
II. Fixed assets 32,447 32,115 31,784 31,460 31,147
1. Tangible fixed assets 4,258 3,975 3,693 3,417 3,152
- Cost 10,357 10,357 10,357 10,357 10,357
- Accumulated depreciation -6,099 -6,382 -6,664 -6,940 -7,205
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 28,189 28,140 28,092 28,043 27,995
- Cost 30,146 30,146 30,146 30,146 30,146
- Accumulated depreciation -1,958 -2,006 -2,055 -2,103 -2,152
III. Real Estate Investments 145,798 211,695 210,238 199,029 197,630
- Cost 193,165 260,519 260,519 250,377 250,377
- Accumulated depreciation -47,368 -48,824 -50,281 -51,347 -52,747
IV. Long-term assets in progress 28,726 29,666 29,694 30,037 30,189
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,726 29,666 29,694 30,037 30,189
IV. Long-term financial investments 48,502 59,519 59,519 549,895 538,834
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,215 32,215 32,215 360,577 360,511
3. Other investments in equity instruments 24,178 36,178 36,178 246,059 246,059
4. Provision for diminution in value of financial long-term investments -7,890 -8,873 -8,873 -56,740 -67,736
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 327,735 186,096 174,249 115,846 129,349
1. Long-term prepaid expenses 324,592 183,163 171,526 113,332 127,045
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,142 2,933 2,723 2,514 2,304
TOTAL ASSETS 4,161,826 3,627,820 3,513,806 3,330,305 3,275,635
CAPITAL RESOURCES
A. LIABILITIES 2,052,091 1,512,455 1,392,573 1,337,227 1,342,354
I. Current liabilities 1,966,266 1,400,733 1,303,480 1,021,751 1,028,447
1. Borrowings and short-term financial leased liabilities 93,814 70,981 101,172 80,753 78,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 411,420 407,854 406,672 369,397 367,372
4. Advances from customers 1,207,765 665,678 531,741 313,379 320,067
5. Taxes and other payables to the State Budget 41,294 41,460 42,985 36,680 36,927
6. Payables to employees 888 938 1,017 1,735 1,028
7. Short-term accrued expenses 2,124 2,278 2,444 2,923 2,290
8. Short-term intercompany payables 0 0 216,767 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 208,277 210,860 0 216,200 221,214
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 684 684 684 684 684
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 85,825 111,721 89,093 315,476 313,907
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 8,913 9,563 6,664 6,348 7,257
6. Borrowings and long-term financial leased liabilities 73,357 98,604 78,875 305,573 301,934
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,555 3,555 3,555 3,555 4,717
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 2,109,735 2,115,365 2,121,233 1,993,078 1,933,281
I. ShareHolder's equity 2,109,735 2,115,365 2,121,233 1,993,078 1,933,281
1. Owner's investment capital 1,734,902 1,734,902 1,734,902 1,734,902 1,734,902
2. Share capital surplus 1,523 1,523 1,523 1,523 1,523
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 0 0 0 0 0
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 337,422 343,044 348,904 220,761 160,979
- After tax undistributed profit accumulated to the end of prior period 324,957 324,957 324,957 324,957 165,422
- Profit after tax undistributed this period 12,464 18,087 23,947 -104,196 -4,442
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 35,889 35,896 35,904 35,892 35,877
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 4,161,826 3,627,820 3,513,806 3,330,305 3,275,635