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 1,830,506 1,719,261 1,808,527 1,996,682 1,925,653
I. Cash and cash equivalents 163,710 74,296 56,954 94,701 16,814
1. Cash 163,710 74,296 56,954 94,701 16,814
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 21,143 21,143 21,143 20,252 70,542
1. Trading securities 0 0 21,143 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 21,143 21,143 0 20,252 70,542
III. Short-term receivables 1,557,626 1,558,665 1,663,636 1,759,078 1,716,791
1. Short-term receivables of customers 238,676 207,044 172,710 115,292 90,751
2. Prepayments to suppliers 323,264 324,309 327,169 302,861 312,377
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 995,685 1,027,312 1,163,757 1,340,926 1,313,663
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 82,213 63,312 63,312 113,848 113,848
1. Inventories 82,213 63,312 63,312 113,848 113,848
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,813 1,845 3,481 8,803 7,658
1. Short-term prepaid expenses 3,355 1,844 3,480 6,606 2,723
2. Deductible VAT 657 1 1 2,197 3,168
3. Taxes and the State Receivables 1,800 0 0 0 1,766
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 4,860,460 5,099,426 5,075,769 4,993,468 5,342,903
I. Long-term receivables 4,599,166 4,838,896 4,815,629 4,729,870 4,845,324
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 4,599,166 4,838,896 4,815,629 4,729,870 4,845,324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 347 264 230 201 172
1. Tangible fixed assets 316 264 230 201 172
- Cost 4,448 4,448 4,448 4,448 4,448
- Accumulated depreciation -4,132 -4,184 -4,218 -4,247 -4,276
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 31 0 0 0 0
- Cost 575 575 575 575 575
- Accumulated depreciation -545 -575 -575 -575 -575
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 216,530 217,220 218,576 218,361 237,204
1. Costs of long-term production, business in progress 3,200 3,890 4,526 4,526 22,946
2. Costs of construction in progress 213,330 213,330 214,050 213,835 214,258
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 44,417 43,046 41,334 45,036 260,203
1. Long-term prepaid expenses 44,417 43,046 41,334 45,036 260,203
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 6,690,966 6,818,687 6,884,296 6,990,150 7,268,556
CAPITAL RESOURCES
A. LIABILITIES 1,455,774 1,563,005 1,610,396 1,703,893 1,965,522
I. Current liabilities 798,317 899,043 943,908 907,817 974,706
1. Borrowings and short-term financial leased liabilities 424,211 527,849 533,898 528,261 535,802
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,574 7,861 9,208 7,505 22,344
4. Advances from customers 1,075 1,075 1,575 1,575 1,157
5. Taxes and other payables to the State Budget 22,137 17,998 32,550 22,831 19,589
6. Payables to employees 8,925 7,854 12,652 7,078 5,712
7. Short-term accrued expenses 37,583 35,690 39,999 33,533 39,604
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 284,812 300,717 314,026 307,034 350,499
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 657,457 663,962 666,488 796,076 990,816
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 475 400 476 476 376
6. Borrowings and long-term financial leased liabilities 656,982 663,562 666,012 795,600 990,440
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 5,235,192 5,255,682 5,273,899 5,286,257 5,303,033
I. ShareHolder's equity 5,235,192 5,255,682 5,273,899 5,286,257 5,303,033
1. Owner's investment capital 4,494,352 4,494,352 4,494,352 4,494,352 4,494,352
2. Share capital surplus 13,054 13,054 13,054 13,054 13,054
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 727,786 748,275 766,493 778,851 795,627
- After tax undistributed profit accumulated to the end of prior period 712,428 712,428 712,428 712,428 782,225
- Profit after tax undistributed this period 15,358 35,848 54,065 66,423 13,402
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 6,690,966 6,818,687 6,884,296 6,990,150 7,268,556