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 996,963 1,114,991 1,030,172 943,992 1,065,758
I. Cash and cash equivalents 14,654 25,010 62,177 8,882 9,339
1. Cash 14,654 25,010 20,177 8,882 9,339
2. Cash equivalents 0 0 42,000 0 0
II. Short-term financial investments 370,000 320,000 270,000 350,000 350,000
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 370,000 320,000 270,000 350,000 350,000
III. Short-term receivables 534,814 716,534 668,617 524,710 640,232
1. Short-term receivables of customers 498,395 667,048 591,785 461,882 559,588
2. Prepayments to suppliers 30,934 40,776 35,799 16,732 29,735
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 10,037 13,193 45,516 50,168 54,980
7. Provision for doubtful short-term receivables -4,552 -4,483 -4,483 -4,072 -4,072
IV. Inventories 39,040 29,765 28,870 31,153 32,519
1. Inventories 39,040 29,765 28,870 31,153 32,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,456 23,682 509 29,248 33,669
1. Short-term prepaid expenses 2,835 5,188 509 3,891 3,848
2. Deductible VAT 17,869 0 0 0 6,195
3. Taxes and the State Receivables 17,752 18,494 0 25,357 23,626
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 1,208,887 1,236,113 1,214,326 1,216,540 1,178,142
I. Long-term receivables 1,713 388 105 100 91
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 1,713 388 105 100 91
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,080,751 1,080,228 1,067,028 1,044,883 1,029,964
1. Tangible fixed assets 1,076,840 1,076,611 1,063,150 1,041,549 1,027,554
- Cost 3,937,342 3,991,771 4,031,197 4,071,769 4,105,344
- Accumulated depreciation -2,860,502 -2,915,160 -2,968,047 -3,030,220 -3,077,790
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 3,910 3,616 3,878 3,334 2,410
- Cost 33,542 33,978 35,146 35,511 35,511
- Accumulated depreciation -29,632 -30,361 -31,268 -32,177 -33,101
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 31,930 60,510 53,163 74,479 54,389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,930 60,510 53,163 74,479 54,389
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 64,044 64,538 63,579 66,628 63,248
1. Long-term prepaid expenses 64,044 64,538 63,579 66,628 63,248
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 2,205,850 2,351,104 2,244,498 2,160,532 2,243,900
CAPITAL RESOURCES
A. LIABILITIES 1,532,411 1,694,647 1,476,723 1,468,808 1,541,352
I. Current liabilities 843,344 1,054,181 796,307 794,878 865,191
1. Borrowings and short-term financial leased liabilities 213,264 148,583 112,906 142,941 108,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 473,568 669,602 304,081 356,175 502,961
4. Advances from customers 20,063 14,194 14,982 19,468 16,851
5. Taxes and other payables to the State Budget 6,110 7,562 26,167 16,133 2,374
6. Payables to employees 28,053 78,300 148,249 123,834 40,006
7. Short-term accrued expenses 75,444 89,422 108,933 81,710 124,530
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 4,733 3,521 5,040 4,741 4,287
11. Other short-term payables 5,920 1,406 42,700 16,604 43,142
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16,190 41,593 33,250 33,271 22,186
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 689,066 640,466 680,416 673,930 676,161
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 51,659 54,883 60,585 63,610 65,841
6. Borrowings and long-term financial leased liabilities 636,066 585,082 619,330 609,823 609,823
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 0 500 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,341 500 0 498 498
B. OWNER'S EQUITY 673,440 656,457 767,775 691,724 702,548
I. ShareHolder's equity 673,440 656,457 767,775 691,724 702,548
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,444 9,444 9,444 9,444 9,444
5. Treasury shares -218 -218 -218 -218 -218
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 1,131 1,131 1,131 1,131 1,131
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 59,494 42,512 153,830 77,779 88,603
- After tax undistributed profit accumulated to the end of prior period 89,385 29,976 29,976 29,976 86,687
- Profit after tax undistributed this period -29,890 12,536 123,854 47,803 1,916
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 2,205,850 2,351,104 2,244,498 2,160,532 2,243,900