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 440,539 414,686 463,892 461,139 221,130
I. Cash and cash equivalents 25,331 47,152 22,255 47,008 18,265
1. Cash 22,014 24,784 10,182 40,995 18,115
2. Cash equivalents 3,317 22,368 12,073 6,014 150
II. Short-term financial investments 210,554 149,989 235,520 202,635 114,131
1. Trading securities 13,859 7,982 1,959 1,959 15,923
2. Provision for diminution in value of trading securities -890 -989 -954 -885 -1,072
3. Investments holding until maturity 197,585 142,997 234,515 201,562 99,280
III. Short-term receivables 185,138 194,701 182,077 178,266 51,688
1. Short-term receivables of customers 6,103 7,965 6,798 8,067 12,537
2. Prepayments to suppliers 175,582 182,722 172,066 163,781 35,974
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 3,473 4,033 3,378 6,583 3,408
7. Provision for doubtful short-term receivables -19 -19 -165 -165 -230
IV. Inventories 128 112 102 119 452
1. Inventories 128 112 102 119 452
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,388 22,732 23,939 33,111 36,594
1. Short-term prepaid expenses 294 374 233 193 180
2. Deductible VAT 19,094 22,358 23,700 32,918 36,414
3. Taxes and the State Receivables 0 0 6 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 1,472,895 1,510,900 1,537,286 1,621,818 1,898,551
I. Long-term receivables 597,192 590,366 598,795 599,565 599,490
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 597,192 590,366 598,795 599,565 599,490
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,280 151,371 146,818 142,388 137,795
1. Tangible fixed assets 102,280 151,371 146,818 142,388 137,795
- Cost 185,374 238,508 238,817 239,048 239,048
- Accumulated depreciation -83,094 -87,137 -91,999 -96,660 -101,253
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 22,814 22,373 75,934 75,493 76,750
- Cost 26,247 26,247 80,249 80,249 81,947
- Accumulated depreciation -3,433 -3,874 -4,315 -4,756 -5,197
IV. Long-term assets in progress 255,349 252,789 211,081 300,762 530,712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 255,349 252,789 211,081 300,762 530,712
IV. Long-term financial investments 332,790 332,790 326,719 326,719 377,993
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 191,456 191,456 1,993 1,993 1,992
3. Other investments in equity instruments 143,810 143,810 327,551 327,551 327,551
4. Provision for diminution in value of financial long-term investments -2,476 -2,476 -2,825 -2,825 -4,193
5. Investments holding until maturity 0 0 0 0 52,643
V. Total other long-term assets 162,470 161,212 177,938 176,891 175,811
1. Long-term prepaid expenses 162,326 161,069 176,907 175,517 174,078
2. Deferred income tax assets 145 143 1,031 1,373 1,733
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,913,434 1,925,586 2,001,178 2,082,957 2,119,681
CAPITAL RESOURCES
A. LIABILITIES 1,037,690 1,033,681 1,059,461 1,160,124 1,184,258
I. Current liabilities 197,968 222,959 199,208 285,469 324,228
1. Borrowings and short-term financial leased liabilities 40,251 78,237 74,007 67,507 34,284
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,780 2,182 5,280 20,306 66,270
4. Advances from customers 0 163 0 47,837 0
5. Taxes and other payables to the State Budget 6,826 9,864 4,952 6,577 9,421
6. Payables to employees 1,836 1,976 4,336 2,343 1,631
7. Short-term accrued expenses 56,224 56,325 47,745 47,755 35,369
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 47,594 33,693 39,775 25,571 57,230
11. Other short-term payables 38,123 38,222 12,307 56,796 118,575
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,335 2,297 10,807 10,778 1,448
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 839,722 810,722 860,253 874,654 860,030
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 3,508 3,508 3,508 5,868 3,508
6. Borrowings and long-term financial leased liabilities 63,193 34,193 33,562 37,784 33,424
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 773,021 773,021 823,183 831,002 823,098
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 875,745 891,905 941,717 922,834 935,423
I. ShareHolder's equity 875,745 891,905 941,717 922,834 935,423
1. Owner's investment capital 412,368 412,368 412,368 412,368 412,368
2. Share capital surplus -11 -11 -11 -11 -11
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 61,851
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 78,949 78,949 89,360 89,360 89,360
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 380,253 396,413 435,797 416,914 367,608
- After tax undistributed profit accumulated to the end of prior period 325,406 325,290 325,357 394,563 332,510
- Profit after tax undistributed this period 54,846 71,123 110,440 22,351 35,098
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 4,186 4,186 4,203 4,203 4,247
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 1,913,434 1,925,586 2,001,178 2,082,957 2,119,681